SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.07%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$224M
AUM Growth
+$224M
(+9.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
85
New
8
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
American Express
AXP
|
$232K |
| 3 |
ASML
ASML
|
$223K |
| 4 |
RTX Corp
RTX
|
$218K |
| 5 |
Netflix
NFLX
|
$216K |
Top Sells
| 1 |
Tesla
TSLA
|
$228K |
| 2 |
Qualcomm
QCOM
|
$221K |
| 3 |
Apple
AAPL
|
$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 5 |
Pfizer
PFE
|
$99.7K |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 8.67% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.88M | 1.29% | 21,145 +1,475 | +7% | +$201K |
|
27
Exxon Mobil
XOM
$487B
| $2.53M | 1.13% | 21,722 | – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.01% | 14,950 -180 | -1% | -$27.2K |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $2.25M | 1.01% | 25,557 | – | – |
|
|
30
Pfizer
PFE
$141B
| $2.08M | 0.93% | 74,760 -3,593 | -5% | -$99.7K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.84M | 0.82% | 6,844 | – | – |
|
32
Dentsply Sirona
XRAY
$2.85B
| $1.64M | 0.73% | 49,316 -25 | -0.1% | -$830 |
|
33
Emerson Electric
EMR
$74.3B
| $1.52M | 0.68% | 13,369 | – | – |
|
34
Novartis
NVS
$245B
| $1.45M | 0.65% | 15,025 +600 | +4% | +$58K |
|
35
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.63% | 7,779 +850 | +12% | +$153K |
|
36
Amazon
AMZN
$2.44T
| $1.34M | 0.6% | 7,405 -290 | -4% | -$52.3K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.55% | 22,590 +25 | +0.1% | +$1.36K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.54% | 4,900 | – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.48% | 4,220 | – | – |
|
40
Boeing
BA
$177B
| $952K | 0.43% | 4,931 | – | – |
|
41
Blackrock
BLK
$175B
| $946K | 0.42% | 1,135 | – | – |
|
42
Labcorp
LH
$23.1B
| $845K | 0.38% | 3,870 | – | – |
|
43
Moody's
MCO
$91.4B
| $786K | 0.35% | 2,000 | – | – |
|
44
Micron Technology
MU
$133B
| $758K | 0.34% | 6,430 -470 | -7% | -$55.4K |
|
45
Union Pacific
UNP
$133B
| $725K | 0.32% | 2,948 -170 | -5% | -$41.8K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $707K | 0.32% | 735 | – | – |
|
47
Amgen
AMGN
$155B
| $703K | 0.31% | 2,471 | – | – |
|
48
Martin Marietta Materials
MLM
$37.2B
| $654K | 0.29% | 1,065 | – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.28% | 1 | – | – |
|
50
Abbott
ABT
$231B
| $628K | 0.28% | 5,522 | – | – |
|