SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+5.98%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$275M
AUM Growth
+$13M
(+5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
104
New
3
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$656K |
| 2 |
Qualcomm
QCOM
|
$243K |
| 3 |
Coca-Cola
KO
|
$228K |
| 4 |
Zoetis
ZTS
|
$214K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$314K |
| 3 |
ScottsMiracle-Gro
SMG
|
$245K |
| 4 |
Dollar Tree
DLTR
|
$229K |
| 5 |
Merck
MRK
|
$90.8K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$209B
| $3.07M | 1.12% |
39,517
-1,168
| -3% | -$90.8K |
|
27
Amazon
AMZN
$2.51T
| $2.99M | 1.09% |
17,360
-220
| -1% | -$37.8K |
|
28
Arthur J. Gallagher & Co
AJG
$77.3B
| $2.92M | 1.06% |
20,850
| – | – |
|
|
29
Williams-Sonoma
WSM
$24.6B
| $2.85M | 1.04% |
35,700
-35,340
| -50% | -$2.82M |
|
30
Novartis
NVS
$249B
| $2.6M | 0.95% |
28,515
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $2.48M | 0.9% |
36,063
+200
| +0.6% | +$13.8K |
|
32
3M
MMM
$82.5B
| $2.35M | 0.85% |
14,139
| – | – |
|
33
Bristol-Myers Squibb
BMY
$95.3B
| $2.34M | 0.85% |
35,030
+500
| +1% | +$33.4K |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $2.13M | 0.78% |
14,280
+245
| +2% | +$36.6K |
|
35
Abbott
ABT
$232B
| $2.04M | 0.74% |
17,551
| – | – |
|
36
Emerson Electric
EMR
$74.4B
| $2.03M | 0.74% |
21,119
+250
| +1% | +$24.1K |
|
37
NVIDIA
NVDA
$4.16T
| $1.94M | 0.7% |
96,800
| – | – |
|
38
Labcorp
LH
$22.8B
| $1.76M | 0.64% |
7,444
| – | – |
|
39
Exxon Mobil
XOM
$480B
| $1.76M | 0.64% |
27,918
| – | – |
|
40
Boeing
BA
$175B
| $1.39M | 0.5% |
5,789
| – | – |
|
41
Genuine Parts
GPC
$19.6B
| $1.32M | 0.48% |
10,408
| – | – |
|
42
Becton Dickinson
BDX
$54.6B
| $1.19M | 0.43% |
5,023
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.42% |
4,370
| – | – |
|
44
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.42% |
8,600
| – | – |
|
45
AbbVie
ABBV
$375B
| $1.09M | 0.4% |
9,707
| – | – |
|
|
46
Blackrock
BLK
$172B
| $987K | 0.36% |
1,128
+750
| +198% | +$656K |
|
47
McDonald's
MCD
$226B
| $983K | 0.36% |
4,255
| – | – |
|
48
Avery Dennison
AVY
$13B
| $857K | 0.31% |
4,079
| – | – |
|
49
Costco
COST
$423B
| $797K | 0.29% |
2,015
| – | – |
|
50
Kellanova
K
$27.7B
| $770K | 0.28% |
12,753
| – | – |
|