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
(-15%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
87
New
–
Increased
5
Reduced
48
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$326K |
| 2 |
Target
TGT
|
$27.7K |
| 3 |
Blackrock
BLK
|
$4.53K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Intuit
INTU
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.15M |
| 4 |
Costco
COST
|
$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.02M | 1.1% |
15,430
-1,100
| -7% | -$144K |
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $1.9M | 1.04% |
25,557
-3,172
| -11% | -$236K |
|
28
Dentsply Sirona
XRAY
$2.86B
| $1.7M | 0.93% |
49,841
-3,688
| -7% | -$126K |
|
29
Williams-Sonoma
WSM
$24.7B
| $1.66M | 0.91% |
21,370
-3,930
| -16% | -$305K |
|
30
Illinois Tool Works
ITW
$77.4B
| $1.58M | 0.86% |
6,844
| – | – |
|
31
TSMC
TSM
$1.22T
| $1.51M | 0.82% |
17,370
-2,205
| -11% | -$192K |
|
32
Novartis
NVS
$249B
| $1.46M | 0.8% |
14,375
-3,100
| -18% | -$316K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.31M | 0.72% |
22,565
-6,040
| -21% | -$351K |
|
34
Emerson Electric
EMR
$74.9B
| $1.31M | 0.72% |
13,569
-1,038
| -7% | -$100K |
|
35
Becton Dickinson
BDX
$54.8B
| $1.27M | 0.69% |
4,900
| – | – |
|
36
Amazon
AMZN
$2.51T
| $978K | 0.53% |
7,695
-7,430
| -49% | -$944K |
|
37
Boeing
BA
$174B
| $945K | 0.52% |
4,931
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $831K | 0.45% |
4,220
| – | – |
|
39
Labcorp
LH
$22.9B
| $803K | 0.44% |
3,995
-975
| -20% | -$196K |
|
40
Advanced Micro Devices
AMD
$263B
| $774K | 0.42% |
7,529
| – | – |
|
|
41
Blackrock
BLK
$172B
| $734K | 0.4% |
1,135
+7
| +0.6% | +$4.53K |
|
42
Amgen
AMGN
$151B
| $664K | 0.36% |
2,471
| – | – |
|
43
Union Pacific
UNP
$132B
| $635K | 0.35% |
3,118
| – | – |
|
44
Moody's
MCO
$89.6B
| $632K | 0.35% |
2,000
| – | – |
|
45
Regeneron Pharmaceuticals
REGN
$60.1B
| $605K | 0.33% |
735
-10
| -1% | -$8.23K |
|
46
Abbott
ABT
$231B
| $535K | 0.29% |
5,522
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.29% |
1
| – | – |
|
48
McDonald's
MCD
$226B
| $531K | 0.29% |
2,015
-1,000
| -33% | -$264K |
|
49
3M
MMM
$82.8B
| $517K | 0.28% |
6,602
-2,858
| -30% | -$224K |
|
50
AbbVie
ABBV
$376B
| $499K | 0.27% |
3,347
-500
| -13% | -$74.5K |
|