SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.96%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$277M
AUM Growth
+$277M
(-3.5%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
101
New
1
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Shell
SHEL
|
$424K |
| 2 |
Advanced Micro Devices
AMD
|
$367K |
| 3 |
General Dynamics
GD
|
$229K |
| 4 |
Ferrari
RACE
|
$136K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$124K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$413K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$302K |
| 3 |
Apple
AAPL
|
$56.7K |
| 4 |
Intuit
INTU
|
$56.7K |
| 5 |
Microsoft
MSFT
|
$29.6K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.09M | 1.12% |
37,707
| – | – |
|
27
Applied Materials
AMAT
$128B
| $2.98M | 1.07% |
22,580
| – | – |
|
28
Amazon
AMZN
$2.44T
| $2.81M | 1.01% |
861
+4
| +0.5% | +$13K |
|
29
Williams-Sonoma
WSM
$23.1B
| $2.52M | 0.91% |
17,350
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $2.51M | 0.91% |
30,418
+900
| +3% | +$74.3K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.91% |
34,380
+1,000
| +3% | +$73K |
|
32
NVIDIA
NVDA
$4.24T
| $2.42M | 0.87% |
8,880
| – | – |
|
33
Novartis
NVS
$245B
| $2.36M | 0.85% |
26,850
-65
| -0.2% | -$5.7K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $2.1M | 0.76% |
15,985
-195
| -1% | -$25.6K |
|
35
Emerson Electric
EMR
$74.3B
| $2.05M | 0.74% |
20,919
| – | – |
|
36
Abbott
ABT
$231B
| $1.95M | 0.7% |
16,463
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $1.91M | 0.69% |
32,123
-350
| -1% | -$20.8K |
|
38
Labcorp
LH
$23.1B
| $1.66M | 0.6% |
6,295
| – | – |
|
39
3M
MMM
$82.8B
| $1.65M | 0.59% |
11,047
-150
| -1% | -$22.3K |
|
40
AbbVie
ABBV
$372B
| $1.46M | 0.53% |
9,007
| – | – |
|
41
Genuine Parts
GPC
$19.4B
| $1.31M | 0.47% |
10,408
| – | – |
|
42
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.47% |
4,900
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.45% |
4,370
| – | – |
|
44
Costco
COST
$418B
| $1.16M | 0.42% |
2,015
| – | – |
|
45
Boeing
BA
$177B
| $1.11M | 0.4% |
5,789
| – | – |
|
46
McDonald's
MCD
$224B
| $984K | 0.36% |
3,980
| – | – |
|
47
Union Pacific
UNP
$133B
| $934K | 0.34% |
3,418
| – | – |
|
48
Blackrock
BLK
$175B
| $862K | 0.31% |
1,128
| – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $860K | 0.31% |
6,984
| – | – |
|
|
50
Advanced Micro Devices
AMD
$264B
| $805K | 0.29% |
7,359
+3,359
| +84% | +$367K |
|