SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.42%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$273M
AUM Growth
-$2.6M
(-0.95%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
104
New
2
Increased
6
Reduced
37
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$292K |
| 2 |
International Flavors & Fragrances
IFF
|
$268K |
| 3 |
Chipotle Mexican Grill
CMG
|
$245K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
Chevron
CVX
|
$126K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Cisco
CSCO
|
$292K |
| 3 |
Microsoft
MSFT
|
$240K |
| 4 |
CME Group
CME
|
$213K |
| 5 |
Stryker
SYK
|
$138K |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.04M | 1.12% |
20,475
-375
| -2% | -$55.8K |
|
27
Merck
MRK
$209B
| $2.92M | 1.07% |
38,837
-680
| -2% | -$51.1K |
|
28
Applied Materials
AMAT
$126B
| $2.91M | 1.07% |
22,580
-500
| -2% | -$64.3K |
|
29
Amazon
AMZN
$2.48T
| $2.82M | 1.03% |
17,140
-220
| -1% | -$36.1K |
|
30
Gilead Sciences
GILD
$141B
| $2.47M | 0.91% |
35,373
-690
| -2% | -$48.2K |
|
31
Novartis
NVS
$249B
| $2.33M | 0.86% |
28,515
| – | – |
|
|
32
International Flavors & Fragrances
IFF
$16.6B
| $2.18M | 0.8% |
16,285
+2,005
| +14% | +$268K |
|
33
Abbott
ABT
$232B
| $2.07M | 0.76% |
17,551
| – | – |
|
34
Bristol-Myers Squibb
BMY
$95.9B
| $2.05M | 0.75% |
34,630
-400
| -1% | -$23.7K |
|
35
3M
MMM
$81.3B
| $2.04M | 0.75% |
13,900
-239
| -2% | -$35.1K |
|
36
NVIDIA
NVDA
$4.16T
| $2.01M | 0.74% |
96,800
| – | – |
|
37
Emerson Electric
EMR
$73.7B
| $1.99M | 0.73% |
21,119
| – | – |
|
38
Labcorp
LH
$22.7B
| $1.77M | 0.65% |
7,327
-117
| -2% | -$28.3K |
|
39
Exxon Mobil
XOM
$479B
| $1.74M | 0.64% |
29,618
+1,700
| +6% | +$100K |
|
40
Boeing
BA
$175B
| $1.27M | 0.47% |
5,789
| – | – |
|
41
Genuine Parts
GPC
$19.6B
| $1.26M | 0.46% |
10,408
| – | – |
|
42
Becton Dickinson
BDX
$54.3B
| $1.21M | 0.44% |
5,023
| – | – |
|
43
AbbVie
ABBV
$376B
| $1.05M | 0.38% |
9,707
| – | – |
|
44
Norfolk Southern
NSC
$62.6B
| $1.05M | 0.38% |
4,370
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.38% |
7,800
-800
| -9% | -$106K |
|
46
McDonald's
MCD
$227B
| $1.03M | 0.38% |
4,255
| – | – |
|
47
Blackrock
BLK
$171B
| $946K | 0.35% |
1,128
| – | – |
|
48
Costco
COST
$425B
| $905K | 0.33% |
2,015
| – | – |
|
49
Avery Dennison
AVY
$13B
| $845K | 0.31% |
4,079
| – | – |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $779K | 0.29% |
9,480
| – | – |
|