SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
-$57.9M
(-21%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
100
New
1
Increased
3
Reduced
46
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$67.4K |
| 2 |
General Dynamics
GD
|
$44.3K |
| 3 |
Dollar Tree
DLTR
|
$15.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Oracle
ORCL
|
$797K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$754K |
| 5 |
NVIDIA
NVDA
|
$742K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.38% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.33M | 1.06% |
14,300
-4,625
| -24% | -$754K |
|
27
Dentsply Sirona
XRAY
$2.84B
| $2.31M | 1.05% |
64,684
-6,375
| -9% | -$228K |
|
28
Novartis
NVS
$249B
| $2.1M | 0.96% |
24,850
-2,000
| -7% | -$169K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.93% |
18,800
-6,040
| -24% | -$658K |
|
30
Williams-Sonoma
WSM
$24.6B
| $1.86M | 0.85% |
33,450
-1,250
| -4% | -$69.4K |
|
31
Amazon
AMZN
$2.51T
| $1.8M | 0.82% |
16,980
-240
| -1% | -$25.5K |
|
32
Applied Materials
AMAT
$126B
| $1.76M | 0.8% |
19,330
-3,250
| -14% | -$296K |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $1.75M | 0.8% |
14,715
-1,270
| -8% | -$151K |
|
34
Abbott
ABT
$232B
| $1.71M | 0.78% |
15,759
-704
| -4% | -$76.5K |
|
35
Emerson Electric
EMR
$74.5B
| $1.44M | 0.66% |
18,094
-2,825
| -14% | -$225K |
|
36
Genuine Parts
GPC
$19.6B
| $1.38M | 0.63% |
10,408
| – | – |
|
37
AbbVie
ABBV
$375B
| $1.27M | 0.58% |
8,303
-704
| -8% | -$108K |
|
38
Labcorp
LH
$22.8B
| $1.21M | 0.55% |
6,018
-1,309
| -18% | -$264K |
|
39
Becton Dickinson
BDX
$54.6B
| $1.21M | 0.55% |
4,900
-123
| -2% | -$30.3K |
|
40
3M
MMM
$82.2B
| $1.11M | 0.5% |
10,222
-2,990
| -23% | -$324K |
|
41
Norfolk Southern
NSC
$62.7B
| $993K | 0.45% |
4,370
| – | – |
|
42
Costco
COST
$424B
| $966K | 0.44% |
2,015
| – | – |
|
43
McDonald's
MCD
$226B
| $928K | 0.42% |
3,760
-220
| -6% | -$54.3K |
|
44
Kimberly-Clark
KMB
$42.6B
| $873K | 0.4% |
6,456
-528
| -8% | -$71.4K |
|
45
Boeing
BA
$175B
| $791K | 0.36% |
5,789
| – | – |
|
46
Union Pacific
UNP
$132B
| $729K | 0.33% |
3,418
| – | – |
|
47
Kellanova
K
$27.7B
| $704K | 0.32% |
10,517
| – | – |
|
48
Blackrock
BLK
$172B
| $687K | 0.31% |
1,128
| – | – |
|
49
Avery Dennison
AVY
$13B
| $660K | 0.3% |
4,079
| – | – |
|
|
50
NVIDIA
NVDA
$4.15T
| $603K | 0.28% |
39,800
-49,000
| -55% | -$742K |
|