SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.71%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$244M
AUM Growth
+$244M
(-3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
84
New
1
Increased
6
Reduced
41
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$227K |
| 2 |
Intel
INTC
|
$10K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
TSMC
TSM
|
$667K |
| 4 |
First Citizens BancShares
FCNCA
|
$228K |
| 5 |
General Mills
GIS
|
$225K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.62M | 1.07% |
16,130
-250
| -2% | -$40.7K |
|
27
Merck
MRK
$210B
| $2.61M | 1.07% |
26,272
-500
| -2% | -$49.7K |
|
28
Exxon Mobil
XOM
$487B
| $2.33M | 0.95% |
21,622
-100
| -0.5% | -$10.8K |
|
29
Pfizer
PFE
$141B
| $1.91M | 0.78% |
71,959
-2,305
| -3% | -$61.1K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $1.75M | 0.72% |
24,192
| – | – |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.71% |
6,844
| – | – |
|
32
Emerson Electric
EMR
$74.3B
| $1.64M | 0.67% |
13,219
-150
| -1% | -$18.6K |
|
33
Amazon
AMZN
$2.44T
| $1.52M | 0.62% |
6,905
| – | – |
|
34
Novartis
NVS
$245B
| $1.42M | 0.58% |
14,625
-150
| -1% | -$14.6K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.51% |
21,915
-175
| -0.8% | -$9.9K |
|
36
Blackrock
BLK
$175B
| $1.16M | 0.48% |
1,135
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.46% |
4,900
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $967K | 0.4% |
4,120
-100
| -2% | -$23.5K |
|
39
Moody's
MCO
$91.4B
| $947K | 0.39% |
2,000
| – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $928K | 0.38% |
7,679
-750
| -9% | -$90.6K |
|
41
Dentsply Sirona
XRAY
$2.85B
| $908K | 0.37% |
47,816
-1,000
| -2% | -$19K |
|
42
Boeing
BA
$177B
| $873K | 0.36% |
4,931
| – | – |
|
43
Labcorp
LH
$23.1B
| $865K | 0.35% |
3,770
-100
| -3% | -$22.9K |
|
44
3M
MMM
$82.8B
| $697K | 0.29% |
5,398
-100
| -2% | -$12.9K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.28% |
1
| – | – |
|
46
Walmart
WMT
$774B
| $678K | 0.28% |
7,500
| – | – |
|
47
Abbott
ABT
$231B
| $625K | 0.26% |
5,522
| – | – |
|
48
Amgen
AMGN
$155B
| $609K | 0.25% |
2,336
| – | – |
|
49
Union Pacific
UNP
$133B
| $597K | 0.24% |
2,618
| – | – |
|
50
State Street
STT
$32.6B
| $589K | 0.24% |
6,000
| – | – |
|