SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+7.98%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$215M
AUM Growth
+$6.61M
(+3.2%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
90
New
2
Increased
4
Reduced
42
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$338K |
| 2 |
Amazon
AMZN
|
$65.2K |
| 3 |
Advanced Micro Devices
AMD
|
$19.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.21M |
| 3 |
Intuit
INTU
|
$632K |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
General Dynamics
GD
|
$463K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.86B
| $2.14M | 1% |
53,529
-5,663
| -10% | -$227K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.98M | 0.92% |
16,530
-600
| -4% | -$71.8K |
|
28
TSMC
TSM
$1.22T
| $1.98M | 0.92% |
19,575
-525
| -3% | -$53K |
|
|
29
Amazon
AMZN
$2.51T
| $1.97M | 0.92% |
15,125
+500
| +3% | +$65.2K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.83M | 0.85% |
28,605
-700
| -2% | -$44.8K |
|
31
Novartis
NVS
$249B
| $1.76M | 0.82% |
17,475
-1,250
| -7% | -$126K |
|
32
Illinois Tool Works
ITW
$77.4B
| $1.71M | 0.8% |
6,844
| – | – |
|
|
33
NVIDIA
NVDA
$4.18T
| $1.68M | 0.78% |
39,800
+8,000
| +25% | +$338K |
|
34
Williams-Sonoma
WSM
$24.7B
| $1.58M | 0.74% |
25,300
-3,950
| -14% | -$247K |
|
35
Emerson Electric
EMR
$74.9B
| $1.32M | 0.61% |
14,607
-338
| -2% | -$30.5K |
|
36
Becton Dickinson
BDX
$54.8B
| $1.29M | 0.6% |
4,900
| – | – |
|
37
Costco
COST
$424B
| $1.09M | 0.51% |
2,015
| – | – |
|
38
Boeing
BA
$174B
| $1.04M | 0.48% |
4,931
| – | – |
|
39
Labcorp
LH
$22.9B
| $1.03M | 0.48% |
4,970
-1,048
| -17% | -$217K |
|
40
Norfolk Southern
NSC
$62.8B
| $957K | 0.45% |
4,220
| – | – |
|
41
McDonald's
MCD
$226B
| $900K | 0.42% |
3,015
| – | – |
|
|
42
Advanced Micro Devices
AMD
$263B
| $858K | 0.4% |
7,529
+170
| +2% | +$19.4K |
|
43
Genuine Parts
GPC
$19.6B
| $822K | 0.38% |
4,860
-1,250
| -20% | -$211K |
|
44
3M
MMM
$82.8B
| $792K | 0.37% |
9,460
-164
| -2% | -$13.7K |
|
45
Blackrock
BLK
$172B
| $780K | 0.36% |
1,128
| – | – |
|
46
Martin Marietta Materials
MLM
$37.3B
| $723K | 0.34% |
1,565
-150
| -9% | -$69.3K |
|
47
Moody's
MCO
$89.6B
| $695K | 0.32% |
2,000
| – | – |
|
48
Union Pacific
UNP
$132B
| $638K | 0.3% |
3,118
-250
| -7% | -$51.2K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $626K | 0.29% |
7,530
| – | – |
|
50
Abbott
ABT
$231B
| $602K | 0.28% |
5,522
| – | – |
|