SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$231M
AUM Growth
+$231M
(-5.3%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$656K |
| 2 |
TSMC
TSM
|
$339K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$218K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Shell
SHEL
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$911K |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Oracle
ORCL
|
$724K |
| 4 |
Ferrari
RACE
|
$563K |
| 5 |
PepsiCo
PEP
|
$505K |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.56% |
| 4 | Consumer Staples | 7.82% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.15M | 0.93% |
14,780
-1,350
| -8% | -$196K |
|
27
Merck
MRK
$210B
| $2.13M | 0.92% |
23,727
-2,545
| -10% | -$228K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.89% |
13,250
-900
| -6% | -$139K |
|
29
Pfizer
PFE
$141B
| $1.7M | 0.74% |
67,119
-4,840
| -7% | -$123K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $1.7M | 0.73% |
24,192
| – | – |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.73% |
6,844
| – | – |
|
32
Novartis
NVS
$245B
| $1.56M | 0.67% |
13,975
-650
| -4% | -$72.5K |
|
33
Amazon
AMZN
$2.44T
| $1.38M | 0.59% |
7,230
+325
| +5% | +$61.9K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.53% |
19,915
-2,000
| -9% | -$122K |
|
35
Emerson Electric
EMR
$74.3B
| $1.15M | 0.5% |
10,470
-2,749
| -21% | -$301K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.49% |
4,900
| – | – |
|
37
Blackrock
BLK
$175B
| $1.07M | 0.46% |
1,135
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $976K | 0.42% |
4,120
| – | – |
|
39
Moody's
MCO
$91.4B
| $931K | 0.4% |
2,000
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.34% |
1
| – | – |
|
41
Advanced Micro Devices
AMD
$264B
| $789K | 0.34% |
7,679
| – | – |
|
42
Labcorp
LH
$23.1B
| $782K | 0.34% |
3,360
-410
| -11% | -$95.4K |
|
43
Abbott
ABT
$231B
| $732K | 0.32% |
5,522
| – | – |
|
44
Amgen
AMGN
$155B
| $728K | 0.31% |
2,336
| – | – |
|
45
3M
MMM
$82.8B
| $708K | 0.31% |
4,823
-575
| -11% | -$84.4K |
|
46
Boeing
BA
$177B
| $699K | 0.3% |
4,100
-831
| -17% | -$142K |
|
47
Dentsply Sirona
XRAY
$2.85B
| $690K | 0.3% |
46,166
-1,650
| -3% | -$24.7K |
|
48
AbbVie
ABBV
$372B
| $680K | 0.29% |
3,247
| – | – |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $662K | 0.29% |
5,780
| – | – |
|
50
Walmart
WMT
$774B
| $658K | 0.28% |
7,500
| – | – |
|