SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+9.37%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$205M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
77
New
3
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$2.26M |
| 2 |
Walmart
WMT
|
$263K |
| 3 |
TSMC
TSM
|
$239K |
| 4 |
Qualcomm
QCOM
|
$221K |
| 5 |
GSK
GSK
|
$203K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$446K |
| 2 |
Walt Disney
DIS
|
$171K |
| 3 |
Applied Materials
AMAT
|
$138K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Advanced Micro Devices
AMD
|
$88.4K |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.4B
| $2.12M | 1.04% |
21,040
-330
| -2% | -$33.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.11M | 1.03% |
15,130
-300
| -2% | -$41.9K |
|
|
28
TSMC
TSM
$1.21T
| $2.05M | 1% |
19,670
+2,300
| +13% | +$239K |
|
29
Canadian Pacific Kansas City
CP
$70.3B
| $2.02M | 0.99% |
25,557
| – | – |
|
|
30
NVIDIA
NVDA
$4.16T
| $1.9M | 0.93% |
38,300
-9,000
| -19% | -$446K |
|
31
Illinois Tool Works
ITW
$76.8B
| $1.79M | 0.87% |
6,844
| – | – |
|
32
Dentsply Sirona
XRAY
$2.83B
| $1.76M | 0.86% |
49,341
-500
| -1% | -$17.8K |
|
33
Novartis
NVS
$249B
| $1.46M | 0.71% |
14,425
+50
| +0.3% | +$5.05K |
|
34
Emerson Electric
EMR
$73.8B
| $1.3M | 0.63% |
13,369
-200
| -1% | -$19.5K |
|
35
Boeing
BA
$175B
| $1.29M | 0.63% |
4,931
| – | – |
|
36
Becton Dickinson
BDX
$54.6B
| $1.2M | 0.58% |
4,900
| – | – |
|
37
Amazon
AMZN
$2.49T
| $1.17M | 0.57% |
7,695
| – | – |
|
38
Bristol-Myers Squibb
BMY
$94.4B
| $1.16M | 0.56% |
22,565
| – | – |
|
|
39
Advanced Micro Devices
AMD
$261B
| $1.02M | 0.5% |
6,929
-600
| -8% | -$88.4K |
|
40
Norfolk Southern
NSC
$62.7B
| $998K | 0.49% |
4,220
| – | – |
|
41
Blackrock
BLK
$171B
| $921K | 0.45% |
1,135
| – | – |
|
42
Labcorp
LH
$22.7B
| $880K | 0.43% |
3,870
-125
| -3% | -$28.4K |
|
43
Moody's
MCO
$89.5B
| $781K | 0.38% |
2,000
| – | – |
|
44
Union Pacific
UNP
$132B
| $766K | 0.37% |
3,118
| – | – |
|
45
Amgen
AMGN
$150B
| $712K | 0.35% |
2,471
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$59.7B
| $646K | 0.32% |
735
| – | – |
|
47
Abbott
ABT
$233B
| $608K | 0.3% |
5,522
| – | – |
|
48
3M
MMM
$81.5B
| $601K | 0.29% |
6,576
-26
| -0.4% | -$2.38K |
|
49
McDonald's
MCD
$227B
| $597K | 0.29% |
2,015
| – | – |
|
50
Micron Technology
MU
$136B
| $589K | 0.29% |
6,900
| – | – |
|