SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.77%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
88
New
3
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$637K |
| 2 |
Broadcom
AVGO
|
$480K |
| 3 |
JPMorgan Chase
JPM
|
$348K |
| 4 |
Philip Morris
PM
|
$219K |
| 5 |
Intel
INTC
|
$106K |
Top Sells
| 1 |
Caterpillar
CAT
|
$214K |
| 2 |
Target
TGT
|
$209K |
| 3 |
Intuit
INTU
|
$158K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$152K |
| 5 |
Pfizer
PFE
|
$62.1K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.34M | 0.91% |
13,250
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $2.08M | 0.81% |
19,254
| – | – |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $1.92M | 0.75% |
24,192
| – | – |
|
29
Merck
MRK
$214B
| $1.88M | 0.73% |
23,727
| – | – |
|
30
Illinois Tool Works
ITW
$76.4B
| $1.69M | 0.66% |
6,844
| – | – |
|
31
Novartis
NVS
$245B
| $1.69M | 0.66% |
13,975
| – | – |
|
32
Amazon
AMZN
$2.4T
| $1.59M | 0.62% |
7,230
| – | – |
|
|
33
Pfizer
PFE
$142B
| $1.57M | 0.61% |
64,559
-2,560
| -4% | -$62.1K |
|
|
34
Goldman Sachs
GS
$221B
| $1.49M | 0.58% |
2,100
+900
| +75% | +$637K |
|
35
Emerson Electric
EMR
$73.9B
| $1.39M | 0.54% |
10,395
-75
| -0.7% | -$10K |
|
36
Blackrock
BLK
$173B
| $1.19M | 0.47% |
1,135
| – | – |
|
37
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.43% |
7,679
| – | – |
|
38
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.41% |
4,120
| – | – |
|
39
Moody's
MCO
$89.4B
| $1M | 0.39% |
2,000
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $894K | 0.35% |
19,315
-600
| -3% | -$27.8K |
|
41
Labcorp
LH
$22.8B
| $882K | 0.34% |
3,360
| – | – |
|
42
Boeing
BA
$179B
| $859K | 0.34% |
4,100
| – | – |
|
43
Becton Dickinson
BDX
$53.9B
| $844K | 0.33% |
4,900
| – | – |
|
44
Abbott
ABT
$229B
| $751K | 0.29% |
5,522
| – | – |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $738K | 0.29% |
5,780
| – | – |
|
46
3M
MMM
$82.2B
| $734K | 0.29% |
4,823
| – | – |
|
47
Walmart
WMT
$781B
| $733K | 0.29% |
7,500
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.29% |
1
| – | – |
|
49
Dentsply Sirona
XRAY
$2.75B
| $697K | 0.27% |
43,866
-2,300
| -5% | -$36.5K |
|
50
Amgen
AMGN
$154B
| $652K | 0.26% |
2,336
| – | – |
|