SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-5.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
99
New
2
Increased
5
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 3 |
Chipotle Mexican Grill
CMG
|
$203K |
| 4 |
Tesla
TSLA
|
$165K |
| 5 |
Haleon
HLN
|
$68K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$761K |
| 3 |
Johnson & Johnson
JNJ
|
$710K |
| 4 |
Genuine Parts
GPC
|
$642K |
| 5 |
PepsiCo
PEP
|
$502K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $2.25M | 1.16% |
31,605
-2,625
| -8% | -$187K |
|
27
Dentsply Sirona
XRAY
$2.75B
| $1.82M | 0.94% |
64,334
-350
| -0.5% | -$9.92K |
|
28
Williams-Sonoma
WSM
$23.2B
| $1.8M | 0.93% |
15,300
-1,425
| -9% | -$168K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.72M | 0.89% |
17,940
+17,000
| +1,809% | +$1.63M |
|
30
Novartis
NVS
$245B
| $1.71M | 0.88% |
22,425
-2,425
| -10% | -$184K |
|
31
Amazon
AMZN
$2.39T
| $1.7M | 0.88% |
15,080
-1,900
| -11% | -$215K |
|
32
Applied Materials
AMAT
$125B
| $1.56M | 0.81% |
19,030
-300
| -2% | -$24.6K |
|
33
Abbott
ABT
$230B
| $1.46M | 0.75% |
15,055
-704
| -4% | -$68.1K |
|
34
International Flavors & Fragrances
IFF
$16.9B
| $1.34M | 0.69% |
14,715
| – | – |
|
35
Emerson Electric
EMR
$73.5B
| $1.17M | 0.6% |
15,945
-2,149
| -12% | -$157K |
|
36
Becton Dickinson
BDX
$54.5B
| $1.09M | 0.56% |
4,900
| – | – |
|
37
Labcorp
LH
$23B
| $1.06M | 0.55% |
5,170
| – | – |
|
38
AbbVie
ABBV
$373B
| $1.02M | 0.53% |
7,599
-704
| -8% | -$94.5K |
|
39
Costco
COST
$416B
| $952K | 0.49% |
2,015
| – | – |
|
40
3M
MMM
$82B
| $922K | 0.48% |
8,347
-200
| -2% | -$22.1K |
|
41
Norfolk Southern
NSC
$61.9B
| $916K | 0.47% |
4,370
| – | – |
|
|
42
Genuine Parts
GPC
$19.3B
| $912K | 0.47% |
6,110
-4,298
| -41% | -$642K |
|
43
McDonald's
MCD
$224B
| $758K | 0.39% |
3,285
-475
| -13% | -$110K |
|
44
Kellanova
K
$27.5B
| $688K | 0.36% |
9,875
| – | – |
|
45
Kimberly-Clark
KMB
$42.6B
| $667K | 0.34% |
5,928
-528
| -8% | -$59.4K |
|
46
Union Pacific
UNP
$131B
| $656K | 0.34% |
3,368
-50
| -1% | -$9.74K |
|
47
Regeneron Pharmaceuticals
REGN
$61B
| $634K | 0.33% |
920
| – | – |
|
48
Blackrock
BLK
$172B
| $621K | 0.32% |
1,128
| – | – |
|
49
Boeing
BA
$178B
| $597K | 0.31% |
4,931
-858
| -15% | -$104K |
|
50
Amgen
AMGN
$155B
| $557K | 0.29% |
2,471
| – | – |
|