SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+11.79%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$209M
AUM Growth
+$15.8M
(+8.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
94
New
2
Increased
5
Reduced
39
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$1.7M |
| 2 |
National Grid
NGG
|
$210K |
| 3 |
Intel
INTC
|
$34.4K |
| 4 |
NVIDIA
NVDA
|
$29.2K |
| 5 |
Amazon
AMZN
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Microsoft
MSFT
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$510K |
| 4 |
Walt Disney
DIS
|
$492K |
| 5 |
General Dynamics
GD
|
$440K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 1.02% |
29,555
-2,050
| -6% | -$147K |
|
27
Novartis
NVS
$249B
| $1.99M | 0.95% |
21,975
-450
| -2% | -$40.8K |
|
28
Dentsply Sirona
XRAY
$2.8B
| $1.97M | 0.94% |
61,892
-2,442
| -4% | -$77.8K |
|
29
Applied Materials
AMAT
$126B
| $1.83M | 0.88% |
18,830
-200
| -1% | -$19.5K |
|
30
Williams-Sonoma
WSM
$24.2B
| $1.74M | 0.83% |
30,200
-400
| -1% | -$23K |
|
|
31
TSMC
TSM
$1.21T
| $1.7M | 0.81% |
+22,850
| New | +$1.7M |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.51M | 0.72% |
17,130
-810
| -5% | -$71.4K |
|
33
Emerson Electric
EMR
$73.7B
| $1.44M | 0.69% |
14,945
-1,000
| -6% | -$96.1K |
|
34
International Flavors & Fragrances
IFF
$16.7B
| $1.37M | 0.66% |
13,100
-1,615
| -11% | -$169K |
|
35
Abbott
ABT
$232B
| $1.32M | 0.63% |
12,002
-3,053
| -20% | -$335K |
|
|
36
Amazon
AMZN
$2.48T
| $1.28M | 0.61% |
15,210
+130
| +0.9% | +$10.9K |
|
37
Becton Dickinson
BDX
$54.2B
| $1.25M | 0.6% |
4,900
| – | – |
|
38
Labcorp
LH
$22.7B
| $1.22M | 0.58% |
6,018
| – | – |
|
39
Norfolk Southern
NSC
$62.6B
| $1.08M | 0.51% |
4,370
| – | – |
|
40
Genuine Parts
GPC
$19.5B
| $1.06M | 0.51% |
6,110
| – | – |
|
41
3M
MMM
$81.3B
| $989K | 0.47% |
9,863
-120
| -1% | -$12K |
|
42
Boeing
BA
$176B
| $939K | 0.45% |
4,931
| – | – |
|
43
Costco
COST
$424B
| $920K | 0.44% |
2,015
| – | – |
|
44
AbbVie
ABBV
$377B
| $889K | 0.42% |
5,501
-2,098
| -28% | -$339K |
|
45
McDonald's
MCD
$227B
| $866K | 0.41% |
3,285
| – | – |
|
46
Kimberly-Clark
KMB
$42.9B
| $805K | 0.38% |
5,928
| – | – |
|
47
Blackrock
BLK
$171B
| $799K | 0.38% |
1,128
| – | – |
|
48
Kellanova
K
$27.7B
| $703K | 0.34% |
10,517
| – | – |
|
49
Union Pacific
UNP
$132B
| $697K | 0.33% |
3,368
| – | – |
|
50
Amgen
AMGN
$152B
| $649K | 0.31% |
2,471
| – | – |
|