SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+8.3%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$208M
AUM Growth
-$1.15M
(-0.55%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
93
New
3
Increased
2
Reduced
38
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$323K |
| 2 |
Chipotle Mexican Grill
CMG
|
$231K |
| 3 |
Tesla
TSLA
|
$206K |
| 4 |
Colgate-Palmolive
CL
|
$2.25K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.47M |
| 3 |
PepsiCo
PEP
|
$1.1M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$701K |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$127B
| $2.31M | 1.11% |
18,830
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95.3B
| $2.03M | 0.98% |
29,305
-250
| -0.8% | -$17.3K |
|
28
TSMC
TSM
$1.22T
| $1.87M | 0.9% |
20,100
-2,750
| -12% | -$256K |
|
29
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.85% |
29,250
-950
| -3% | -$57.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.78M | 0.85% |
17,130
| – | – |
|
31
Novartis
NVS
$249B
| $1.72M | 0.83% |
18,725
-3,250
| -15% | -$299K |
|
|
32
Illinois Tool Works
ITW
$77.2B
| $1.67M | 0.8% |
6,844
-6,050
| -47% | -$1.47M |
|
33
Amazon
AMZN
$2.51T
| $1.51M | 0.73% |
14,625
-585
| -4% | -$60.4K |
|
34
Emerson Electric
EMR
$74.5B
| $1.3M | 0.63% |
14,945
| – | – |
|
35
Becton Dickinson
BDX
$54.7B
| $1.21M | 0.58% |
4,900
| – | – |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $1.21M | 0.58% |
13,100
| – | – |
|
37
Labcorp
LH
$22.8B
| $1.19M | 0.57% |
6,018
| – | – |
|
38
Boeing
BA
$175B
| $1.05M | 0.5% |
4,931
| – | – |
|
39
Genuine Parts
GPC
$19.6B
| $1.02M | 0.49% |
6,110
| – | – |
|
40
Costco
COST
$423B
| $1M | 0.48% |
2,015
| – | – |
|
41
Norfolk Southern
NSC
$62.7B
| $895K | 0.43% |
4,220
-150
| -3% | -$31.8K |
|
42
NVIDIA
NVDA
$4.16T
| $883K | 0.42% |
31,800
-10,000
| -24% | -$278K |
|
43
3M
MMM
$82.6B
| $846K | 0.41% |
9,624
-239
| -2% | -$21K |
|
44
McDonald's
MCD
$226B
| $843K | 0.41% |
3,015
-270
| -8% | -$75.5K |
|
45
Blackrock
BLK
$171B
| $755K | 0.36% |
1,128
| – | – |
|
46
Kimberly-Clark
KMB
$42.8B
| $725K | 0.35% |
5,400
-528
| -9% | -$70.9K |
|
47
Advanced Micro Devices
AMD
$262B
| $721K | 0.35% |
7,359
| – | – |
|
48
Union Pacific
UNP
$132B
| $678K | 0.33% |
3,368
| – | – |
|
49
Kellanova
K
$27.7B
| $661K | 0.32% |
10,517
| – | – |
|
50
AbbVie
ABBV
$375B
| $613K | 0.29% |
3,847
-1,654
| -30% | -$264K |
|