SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
98
New
5
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Coca-Cola
KO
|
$664K |
| 3 |
Oracle
ORCL
|
$621K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
Merck
MRK
|
$573K |
Top Sells
| 1 |
GE Aerospace
GE
|
$437K |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
Microsoft
MSFT
|
$152K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.51M | 1.16% |
28,890
+1,975
| +7% | +$172K |
|
27
Exxon Mobil
XOM
$487B
| $2.41M | 1.11% |
70,250
+6,000
| +9% | +$206K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.38M | 1.1% |
22,575
+4,875
| +28% | +$515K |
|
29
Gilead Sciences
GILD
$140B
| $2.19M | 1.01% |
34,635
+6,255
| +22% | +$395K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.99% |
35,730
+2,255
| +7% | +$136K |
|
31
Abbott
ABT
$231B
| $1.91M | 0.88% |
17,551
-250
| -1% | -$27.2K |
|
32
3M
MMM
$82.8B
| $1.9M | 0.88% |
11,882
+2,150
| +22% | +$344K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.88% |
1,297
+350
| +37% | +$513K |
|
34
Emerson Electric
EMR
$74.3B
| $1.37M | 0.63% |
20,944
+1,925
| +10% | +$126K |
|
|
35
NVIDIA
NVDA
$4.24T
| $1.36M | 0.63% |
2,520
-600
| -19% | -$325K |
|
36
Applied Materials
AMAT
$128B
| $1.31M | 0.61% |
22,080
+6,000
| +37% | +$357K |
|
37
Boeing
BA
$177B
| $1.3M | 0.6% |
7,834
-560
| -7% | -$92.6K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.59% |
8,700
+100
| +1% | +$14.8K |
|
39
Labcorp
LH
$23.1B
| $1.2M | 0.56% |
6,395
+1,045
| +20% | +$197K |
|
40
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.53% |
4,900
| – | – |
|
41
Genuine Parts
GPC
$19.4B
| $991K | 0.46% |
10,408
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $935K | 0.43% |
4,370
+100
| +2% | +$21.4K |
|
43
McDonald's
MCD
$224B
| $934K | 0.43% |
4,255
+165
| +4% | +$36.2K |
|
|
44
AbbVie
ABBV
$372B
| $842K | 0.39% |
9,607
-2,500
| -21% | -$219K |
|
45
Kellanova
K
$27.6B
| $767K | 0.35% |
11,875
| – | – |
|
46
Amgen
AMGN
$155B
| $758K | 0.35% |
2,982
+60
| +2% | +$15.3K |
|
47
Costco
COST
$418B
| $715K | 0.33% |
2,015
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.31% |
9,696
+7,272
| +300% | +$505K |
|
49
Union Pacific
UNP
$133B
| $624K | 0.29% |
3,168
-122
| -4% | -$24K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $619K | 0.29% |
8,880
-20
| -0.2% | -$1.39K |
|