SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.25%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
86
New
3
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.83M |
| 2 |
General Mills
GIS
|
$225K |
| 3 |
NextEra Energy, Inc.
NEE
|
$203K |
| 4 |
Advanced Micro Devices
AMD
|
$82K |
| 5 |
Walt Disney
DIS
|
$52.9K |
Top Sells
| 1 |
Apple
AAPL
|
$245K |
| 2 |
ASML
ASML
|
$235K |
| 3 |
Shell
SHEL
|
$208K |
| 4 |
Oracle
ORCL
|
$119K |
| 5 |
Intel
INTC
|
$82.1K |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $2.82M | 1.12% |
29,298
+550
| +2% | +$52.9K |
|
27
Exxon Mobil
XOM
$487B
| $2.55M | 1.01% |
21,722
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.98% |
14,950
| – | – |
|
29
Pfizer
PFE
$141B
| $2.15M | 0.85% |
74,264
-341
| -0.5% | -$9.87K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $2.07M | 0.82% |
24,192
-865
| -3% | -$74K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.71% |
6,844
| – | – |
|
32
Novartis
NVS
$245B
| $1.7M | 0.67% |
14,775
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $1.46M | 0.58% |
13,369
| – | – |
|
|
34
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.55% |
8,429
+500
| +6% | +$82K |
|
35
Dentsply Sirona
XRAY
$2.85B
| $1.32M | 0.52% |
48,816
-500
| -1% | -$13.5K |
|
36
Amazon
AMZN
$2.44T
| $1.29M | 0.51% |
6,905
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.47% |
4,900
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.45% |
22,090
-500
| -2% | -$25.9K |
|
39
Blackrock
BLK
$175B
| $1.08M | 0.43% |
1,135
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.42% |
4,220
| – | – |
|
41
Moody's
MCO
$91.4B
| $949K | 0.38% |
2,000
| – | – |
|
42
Labcorp
LH
$23.1B
| $865K | 0.34% |
3,870
| – | – |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $773K | 0.31% |
735
| – | – |
|
44
Amgen
AMGN
$155B
| $753K | 0.3% |
2,336
| – | – |
|
45
3M
MMM
$82.8B
| $752K | 0.3% |
5,498
| – | – |
|
46
Boeing
BA
$177B
| $750K | 0.3% |
4,931
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.27% |
1
| – | – |
|
48
AbbVie
ABBV
$372B
| $661K | 0.26% |
3,347
| – | – |
|
49
Union Pacific
UNP
$133B
| $645K | 0.26% |
2,618
| – | – |
|
50
Abbott
ABT
$231B
| $630K | 0.25% |
5,522
| – | – |
|