SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Return 15.25%
This Quarter Return
-2.73%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$183M
AUM Growth
-$31.7M
Cap. Flow
-$24.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
48.6%
Holding
87
New
Increased
5
Reduced
48
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$326K
2
TGT icon
Target
TGT
$27.7K
3
BLK icon
Blackrock
BLK
$4.53K

Top Sells

1
AAPL icon
Apple
AAPL
$1.48M
2
INTU icon
Intuit
INTU
$1.15M
3
ORCL icon
Oracle
ORCL
$1.15M
4
COST icon
Costco
COST
$1.09M
5
IBM icon
IBM
IBM
$961K

Sector Composition

1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$2.02M 1.1%
15,430
-1,100
-7% -$144K
CP icon
27
Canadian Pacific Kansas City
CP
$70.5B
$1.9M 1.04%
25,557
-3,172
-11% -$236K
XRAY icon
28
Dentsply Sirona
XRAY
$2.86B
$1.7M 0.93%
49,841
-3,688
-7% -$126K
WSM icon
29
Williams-Sonoma
WSM
$24.7B
$1.66M 0.91%
21,370
-3,930
-16% -$305K
ITW icon
30
Illinois Tool Works
ITW
$77.4B
$1.58M 0.86%
6,844
TSM icon
31
TSMC
TSM
$1.22T
$1.51M 0.82%
17,370
-2,205
-11% -$192K
NVS icon
32
Novartis
NVS
$249B
$1.46M 0.8%
14,375
-3,100
-18% -$316K
BMY icon
33
Bristol-Myers Squibb
BMY
$95B
$1.31M 0.72%
22,565
-6,040
-21% -$351K
EMR icon
34
Emerson Electric
EMR
$74.9B
$1.31M 0.72%
13,569
-1,038
-7% -$100K
BDX icon
35
Becton Dickinson
BDX
$54.8B
$1.27M 0.69%
4,900
AMZN icon
36
Amazon
AMZN
$2.51T
$978K 0.53%
7,695
-7,430
-49% -$944K
BA icon
37
Boeing
BA
$174B
$945K 0.52%
4,931
NSC icon
38
Norfolk Southern
NSC
$62.8B
$831K 0.45%
4,220
LH icon
39
Labcorp
LH
$22.9B
$803K 0.44%
3,995
-975
-20% -$196K
AMD icon
40
Advanced Micro Devices
AMD
$263B
$774K 0.42%
7,529
BLK icon
41
Blackrock
BLK
$172B
$734K 0.4%
1,135
+7
+0.6% +$4.53K
AMGN icon
42
Amgen
AMGN
$151B
$664K 0.36%
2,471
UNP icon
43
Union Pacific
UNP
$132B
$635K 0.35%
3,118
MCO icon
44
Moody's
MCO
$89.6B
$632K 0.35%
2,000
REGN icon
45
Regeneron Pharmaceuticals
REGN
$60.1B
$605K 0.33%
735
-10
-1% -$8.23K
ABT icon
46
Abbott
ABT
$231B
$535K 0.29%
5,522
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.29%
1
MCD icon
48
McDonald's
MCD
$226B
$531K 0.29%
2,015
-1,000
-33% -$264K
MMM icon
49
3M
MMM
$82.8B
$517K 0.28%
6,602
-2,858
-30% -$224K
ABBV icon
50
AbbVie
ABBV
$376B
$499K 0.27%
3,347
-500
-13% -$74.5K