SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.53%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$254M
AUM Growth
+$254M
(-7.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
155
New
6
Increased
11
Reduced
80
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 2 |
DaVita
DVA
|
$629K |
| 3 |
Fastenal
FAST
|
$591K |
| 4 |
Alcon
ALC
|
$247K |
| 5 |
Fifth Third Bancorp
FITB
|
$210K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Apple
AAPL
|
$981K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 9.5% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $976K | 0.38% |
16,389
+60
| +0.4% | +$3.57K |
|
52
Devon Energy
DVN
$22.9B
| $962K | 0.38% |
33,725
-14,275
| -30% | -$407K |
|
53
Applied Materials
AMAT
$128B
| $894K | 0.35% |
19,900
| – | – |
|
54
Blackrock
BLK
$175B
| $886K | 0.35% |
1,889
-817
| -30% | -$383K |
|
55
AbbVie
ABBV
$372B
| $880K | 0.35% |
12,107
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $871K | 0.34% |
4,370
| – | – |
|
57
Fluor
FLR
$6.63B
| $859K | 0.34% |
25,513
-2,800
| -10% | -$94.3K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $852K | 0.34% |
14,025
-76
| -0.5% | -$4.62K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $847K | 0.33% |
12,894
| – | – |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $821K | 0.32% |
3,348
| – | – |
|
61
Invesco
IVZ
$9.76B
| $715K | 0.28% |
34,925
-34,165
| -49% | -$699K |
|
62
Kellanova
K
$27.6B
| $707K | 0.28% |
13,200
-4,450
| -25% | -$238K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $659K | 0.26% |
2,865
-1,410
| -33% | -$324K |
|
64
Sanofi
SNY
$121B
| $624K | 0.25% |
14,406
-6,650
| -32% | -$288K |
|
65
Costco
COST
$418B
| $612K | 0.24% |
2,315
| – | – |
|
66
GSK
GSK
$79.9B
| $602K | 0.24% |
15,054
-4,150
| -22% | -$166K |
|
67
NVIDIA
NVDA
$4.24T
| $529K | 0.21% |
3,220
-655
| -17% | -$108K |
|
68
Amgen
AMGN
$155B
| $525K | 0.21% |
2,847
| – | – |
|
69
Avery Dennison
AVY
$13.4B
| $515K | 0.2% |
4,454
-175
| -4% | -$20.2K |
|
70
Honeywell
HON
$139B
| $506K | 0.2% |
2,900
-250
| -8% | -$43.6K |
|
71
American Express
AXP
$231B
| $499K | 0.2% |
4,040
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $497K | 0.2% |
2,424
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $494K | 0.19% |
2,557
-2,590
| -50% | -$500K |
|
74
Union Pacific
UNP
$133B
| $478K | 0.19% |
2,825
-25
| -0.9% | -$4.23K |
|
75
Advanced Micro Devices
AMD
$264B
| $449K | 0.18% |
14,775
-6,675
| -31% | -$203K |
|