SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+11.19%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$287M
AUM Growth
+$14.9M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
104
New
3
Increased
4
Reduced
51
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.87M |
| 2 |
Dollar Tree
DLTR
|
$281K |
| 3 |
CME Group
CME
|
$228K |
| 4 |
Qualcomm
QCOM
|
$135K |
| 5 |
Micron Technology
MU
|
$46.6K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$3.92M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Cisco
CSCO
|
$727K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Johnson & Johnson
JNJ
|
$445K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 10.33% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $2.93M | 1.02% |
34,700
-800
| -2% | -$67.6K |
|
27
Merck
MRK
$210B
| $2.89M | 1.01% |
37,707
-1,130
| -3% | -$86.6K |
|
|
28
Canadian Pacific Kansas City
CP
$70.5B
| $2.87M | 1% |
+39,909
| New | +$2.87M |
|
29
Amazon
AMZN
$2.51T
| $2.86M | 0.99% |
17,140
| – | – |
|
30
NVIDIA
NVDA
$4.18T
| $2.61M | 0.91% |
88,800
-8,000
| -8% | -$235K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $2.44M | 0.85% |
16,180
-105
| -0.6% | -$15.8K |
|
32
Gilead Sciences
GILD
$140B
| $2.36M | 0.82% |
32,473
-2,900
| -8% | -$211K |
|
33
Novartis
NVS
$249B
| $2.35M | 0.82% |
26,915
-1,600
| -6% | -$140K |
|
34
Abbott
ABT
$231B
| $2.32M | 0.81% |
16,463
-1,088
| -6% | -$153K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $2.08M | 0.72% |
33,380
-1,250
| -4% | -$77.9K |
|
36
3M
MMM
$82.8B
| $1.99M | 0.69% |
13,392
-508
| -4% | -$75.4K |
|
37
Labcorp
LH
$22.9B
| $1.98M | 0.69% |
7,327
| – | – |
|
38
Emerson Electric
EMR
$74.9B
| $1.95M | 0.68% |
20,919
-200
| -0.9% | -$18.6K |
|
39
Exxon Mobil
XOM
$479B
| $1.81M | 0.63% |
29,518
-100
| -0.3% | -$6.12K |
|
40
Genuine Parts
GPC
$19.6B
| $1.46M | 0.51% |
10,408
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.45% |
4,370
| – | – |
|
42
Becton Dickinson
BDX
$54.8B
| $1.23M | 0.43% |
5,023
| – | – |
|
43
AbbVie
ABBV
$376B
| $1.22M | 0.42% |
9,007
-700
| -7% | -$94.8K |
|
44
Boeing
BA
$174B
| $1.17M | 0.41% |
5,789
| – | – |
|
45
Costco
COST
$424B
| $1.14M | 0.4% |
2,015
| – | – |
|
46
McDonald's
MCD
$226B
| $1.07M | 0.37% |
3,980
-275
| -6% | -$73.7K |
|
47
Blackrock
BLK
$172B
| $1.03M | 0.36% |
1,128
| – | – |
|
48
Kimberly-Clark
KMB
$42.9B
| $998K | 0.35% |
6,984
-816
| -10% | -$117K |
|
49
Avery Dennison
AVY
$13B
| $883K | 0.31% |
4,079
| – | – |
|
50
Union Pacific
UNP
$132B
| $861K | 0.3% |
3,418
+130
| +4% | +$32.7K |
|