SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$495K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
| 3 |
Dine Brands
DIN
|
$200K |
| 4 |
State Street
STT
|
$168K |
| 5 |
Coca-Cola
KO
|
$122K |
Top Sells
| 1 |
Schlumberger
SLB
|
$420K |
| 2 |
Gilead Sciences
GILD
|
$412K |
| 3 |
JPMorgan Chase
JPM
|
$303K |
| 4 |
Blackrock
BLK
|
$264K |
| 5 |
DaVita
DVA
|
$263K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $829K | 0.36% | 4,270 | – | – |
|
52
Kellanova
K
$27.6B
| $813K | 0.36% | 11,750 +700 | +6% | +$48.4K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $774K | 0.34% | 12,894 | – | – |
|
54
Applied Materials
AMAT
$128B
| $772K | 0.34% | 12,650 -1,000 | -7% | -$61K |
|
55
NVIDIA
NVDA
$4.24T
| $734K | 0.32% | 3,120 | – | – |
|
56
Amgen
AMGN
$155B
| $680K | 0.3% | 2,822 | – | – |
|
57
Costco
COST
$418B
| $636K | 0.28% | 2,165 | – | – |
|
58
GSK
GSK
$79.9B
| $602K | 0.26% | 12,804 +100 | +0.8% | +$4.7K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.26% | 2,424 | – | – |
|
60
Martin Marietta Materials
MLM
$37.2B
| $572K | 0.25% | 2,045 -75 | -4% | -$21K |
|
61
Avery Dennison
AVY
$13.4B
| $546K | 0.24% | 4,179 | – | – |
|
62
Sanofi
SNY
$121B
| $534K | 0.23% | 10,631 -725 | -6% | -$36.4K |
|
63
Sysco
SYY
$38.5B
| $534K | 0.23% | 6,240 | – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $531K | 0.23% | 9,250 -50 | -0.5% | -$2.87K |
|
65
Teleflex
TFX
$5.59B
| $499K | 0.22% | 1,325 | – | – |
|
66
American Express
AXP
$231B
| $478K | 0.21% | 3,840 | – | – |
|
67
Moody's
MCO
$91.4B
| $475K | 0.21% | 2,000 | – | – |
|
68
Cable One
CABO
$909M
| $447K | 0.2% | 300 | – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $438K | 0.19% | 2,132 -100 | -4% | -$20.5K |
|
|
70
Blackrock
BLK
$175B
| $404K | 0.18% | 803 -525 | -40% | -$264K |
|
71
Advanced Micro Devices
AMD
$264B
| $401K | 0.18% | 8,750 -550 | -6% | -$25.2K |
|
72
Estee Lauder
EL
$33B
| $400K | 0.18% | 1,935 -50 | -3% | -$10.3K |
|
73
National Grid
NGG
$70B
| $400K | 0.18% | 6,388 -595 | -9% | -$37.3K |
|
74
Honeywell
HON
$139B
| $398K | 0.17% | 2,250 | – | – |
|
75
Invesco
IVZ
$9.76B
| $386K | 0.17% | 21,450 -2,400 | -10% | -$43.2K |
|