SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.78%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
86
New
3
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.06M |
| 2 |
Williams-Sonoma
WSM
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$213K |
| 4 |
Shell
SHEL
|
$208K |
| 5 |
Advanced Micro Devices
AMD
|
$24.3K |
Top Sells
| 1 |
Netflix
NFLX
|
$216K |
| 2 |
General Mills
GIS
|
$213K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Micron Technology
MU
|
$131K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$128K |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.85M | 1.22% | 28,748 -10 | -0% | -$993 |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.16% | 14,950 | – | – |
|
28
Exxon Mobil
XOM
$487B
| $2.5M | 1.07% | 21,722 | – | – |
|
29
Pfizer
PFE
$141B
| $2.09M | 0.89% | 74,605 -155 | -0.2% | -$4.34K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $1.97M | 0.84% | 25,057 -500 | -2% | -$39.4K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.69% | 6,844 | – | – |
|
32
Novartis
NVS
$245B
| $1.57M | 0.67% | 14,775 -250 | -2% | -$26.6K |
|
33
Emerson Electric
EMR
$74.3B
| $1.47M | 0.63% | 13,369 | – | – |
|
34
Amazon
AMZN
$2.44T
| $1.33M | 0.57% | 6,905 -500 | -7% | -$96.6K |
|
|
35
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.55% | 7,929 +150 | +2% | +$24.3K |
|
36
Dentsply Sirona
XRAY
$2.85B
| $1.23M | 0.52% | 49,316 | – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.49% | 4,900 | – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $938K | 0.4% | 22,590 | – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $906K | 0.39% | 4,220 | – | – |
|
40
Boeing
BA
$177B
| $897K | 0.38% | 4,931 | – | – |
|
41
Blackrock
BLK
$175B
| $894K | 0.38% | 1,135 | – | – |
|
42
Moody's
MCO
$91.4B
| $842K | 0.36% | 2,000 | – | – |
|
43
Labcorp
LH
$23.1B
| $788K | 0.34% | 3,870 | – | – |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $773K | 0.33% | 735 | – | – |
|
45
Amgen
AMGN
$155B
| $730K | 0.31% | 2,336 -135 | -5% | -$42.2K |
|
|
46
Micron Technology
MU
$133B
| $714K | 0.3% | 5,430 -1,000 | -16% | -$131K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.26% | 1 | – | – |
|
48
Union Pacific
UNP
$133B
| $592K | 0.25% | 2,618 -330 | -11% | -$74.6K |
|
49
Martin Marietta Materials
MLM
$37.2B
| $577K | 0.25% | 1,065 | – | – |
|
50
AbbVie
ABBV
$372B
| $574K | 0.24% | 3,347 | – | – |
|