SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$262M
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
102
New
4
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$3.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$352K |
| 3 |
ScottsMiracle-Gro
SMG
|
$245K |
| 4 |
Caterpillar
CAT
|
$226K |
| 5 |
Intel
INTC
|
$214K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Boeing
BA
|
$521K |
| 3 |
Microsoft
MSFT
|
$387K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$215K |
| 5 |
Qualcomm
QCOM
|
$213K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 15.75% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.95M | 1.13% |
22,080
| – | – |
|
27
Amazon
AMZN
$2.44T
| $2.72M | 1.04% |
879
-18
| -2% | -$55.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.02% |
1,297
| – | – |
|
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.6M | 0.99% |
20,850
-1,725
| -8% | -$215K |
|
30
Novartis
NVS
$245B
| $2.44M | 0.93% |
28,515
-250
| -0.9% | -$21.4K |
|
31
Gilead Sciences
GILD
$140B
| $2.32M | 0.88% |
35,863
+1,300
| +4% | +$84K |
|
32
3M
MMM
$82.8B
| $2.28M | 0.87% |
11,822
-60
| -0.5% | -$11.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.83% |
34,530
-1,450
| -4% | -$91.5K |
|
34
Abbott
ABT
$231B
| $2.1M | 0.8% |
17,551
| – | – |
|
|
35
International Flavors & Fragrances
IFF
$17.3B
| $1.96M | 0.75% |
14,035
+2,520
| +22% | +$352K |
|
36
Emerson Electric
EMR
$74.3B
| $1.88M | 0.72% |
20,869
-75
| -0.4% | -$6.77K |
|
37
Labcorp
LH
$23.1B
| $1.63M | 0.62% |
6,395
| – | – |
|
|
38
Exxon Mobil
XOM
$487B
| $1.56M | 0.59% |
27,918
-39,742
| -59% | -$2.22M |
|
|
39
Boeing
BA
$177B
| $1.48M | 0.56% |
5,789
-2,045
| -26% | -$521K |
|
40
NVIDIA
NVDA
$4.24T
| $1.29M | 0.49% |
2,420
| – | – |
|
41
Genuine Parts
GPC
$19.4B
| $1.2M | 0.46% |
10,408
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.46% |
8,600
| – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.45% |
4,900
| – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.45% |
4,370
| – | – |
|
45
AbbVie
ABBV
$372B
| $1.05M | 0.4% |
9,707
+100
| +1% | +$10.8K |
|
46
McDonald's
MCD
$224B
| $953K | 0.36% |
4,255
| – | – |
|
47
Kellanova
K
$27.6B
| $758K | 0.29% |
11,975
| – | – |
|
48
Amgen
AMGN
$155B
| $752K | 0.29% |
3,022
| – | – |
|
49
Avery Dennison
AVY
$13.4B
| $749K | 0.29% |
4,079
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.28% |
9,696
| – | – |
|