SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$522K
2 +$378K
3 +$306K
4
PM icon
Philip Morris
PM
+$206K
5
INTC icon
Intel
INTC
+$98.4K

Top Sells

1 +$209K
2 +$183K
3 +$157K
4
INTU icon
Intuit
INTU
+$135K
5
PFE icon
Pfizer
PFE
+$59.7K

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 Change
in Stake
Capital Flow
STT icon
51
State Street
STT
$34.9B
$638K 0.25%
6,000
JPM icon
52
JPMorgan Chase
JPM
$792B
$638K 0.25%
2,200
+1,200
NFLX icon
53
Netflix
NFLX
$419B
$629K 0.25%
4,700
ABBV icon
54
AbbVie
ABBV
$411B
$603K 0.24%
3,247
UNP icon
55
Union Pacific
UNP
$154B
$602K 0.24%
2,618
MU icon
56
Micron Technology
MU
$447B
$555K 0.22%
4,500
MCD icon
57
McDonald's
MCD
$233B
$552K 0.22%
1,890
MLM icon
58
Martin Marietta Materials
MLM
$38.2B
$535K 0.21%
975
CB icon
59
Chubb
CB
$130B
$529K 0.21%
1,826
K
60
DELISTED
Kellanova
K
$527K 0.21%
6,625
KMB icon
61
Kimberly-Clark
KMB
$34.8B
$480K 0.19%
3,726
AVGO icon
62
Broadcom
AVGO
$1.58T
$480K 0.19%
+1,740
CL icon
63
Colgate-Palmolive
CL
$74.3B
$444K 0.17%
4,880
ACN icon
64
Accenture
ACN
$132B
$373K 0.15%
1,248
SLF icon
65
Sun Life Financial
SLF
$36.3B
$332K 0.13%
5,000
RTX icon
66
RTX Corp
RTX
$274B
$326K 0.13%
2,231
AXP icon
67
American Express
AXP
$211B
$325K 0.13%
1,020
META icon
68
Meta Platforms (Facebook)
META
$1.67T
$311K 0.12%
422
HON icon
69
Honeywell
HON
$151B
$291K 0.11%
1,250
AVY icon
70
Avery Dennison
AVY
$14.2B
$263K 0.1%
1,500
MFC icon
71
Manulife Financial
MFC
$57.7B
$256K 0.1%
8,000
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.9B
$255K 0.1%
485
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$45.6B
$232K 0.09%
2,500
PM icon
74
Philip Morris
PM
$264B
$219K 0.09%
+1,200
GPC icon
75
Genuine Parts
GPC
$16.1B
$210K 0.08%
1,735