SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
4
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.25M |
| 2 |
General Dynamics
GD
|
$387K |
| 3 |
Intel
INTC
|
$361K |
| 4 |
Dollar Tree
DLTR
|
$216K |
| 5 |
Qualcomm
QCOM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
Schlumberger
SLB
|
$391K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Stryker
SYK
|
$147K |
| 5 |
Advanced Micro Devices
AMD
|
$115K |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Staples | 11.17% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.79M | 1.16% |
22,575
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $2.79M | 1.15% |
67,660
-2,590
| -4% | -$107K |
|
28
Novartis
NVS
$245B
| $2.72M | 1.12% |
28,765
-125
| -0.4% | -$11.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.94% |
1,297
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.92% |
35,980
+250
| +0.7% | +$15.5K |
|
31
3M
MMM
$82.8B
| $2.08M | 0.86% |
11,882
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $2.01M | 0.83% |
34,563
-72
| -0.2% | -$4.2K |
|
33
Abbott
ABT
$231B
| $1.92M | 0.79% |
17,551
| – | – |
|
34
Applied Materials
AMAT
$128B
| $1.91M | 0.79% |
22,080
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $1.68M | 0.7% |
20,944
| – | – |
|
36
Boeing
BA
$177B
| $1.68M | 0.69% |
7,834
| – | – |
|
37
Labcorp
LH
$23.1B
| $1.3M | 0.54% |
6,395
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $1.26M | 0.52% |
2,420
-100
| -4% | -$52.2K |
|
|
39
International Flavors & Fragrances
IFF
$17.3B
| $1.25M | 0.52% |
+11,515
| New | +$1.25M |
|
40
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.51% |
4,900
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.48% |
8,600
-100
| -1% | -$13.5K |
|
42
Genuine Parts
GPC
$19.4B
| $1.05M | 0.43% |
10,408
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.43% |
4,370
| – | – |
|
44
AbbVie
ABBV
$372B
| $1.03M | 0.43% |
9,607
| – | – |
|
45
McDonald's
MCD
$224B
| $913K | 0.38% |
4,255
| – | – |
|
46
Costco
COST
$418B
| $759K | 0.31% |
2,015
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.31% |
9,696
| – | – |
|
48
Kellanova
K
$27.6B
| $745K | 0.31% |
11,975
+100
| +0.8% | +$6.22K |
|
49
Amgen
AMGN
$155B
| $695K | 0.29% |
3,022
+40
| +1% | +$9.2K |
|
50
Cable One
CABO
$909M
| $668K | 0.28% |
300
| – | – |
|