SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-14.87%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$178M
AUM Growth
-$50.1M
(-22%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$222K |
| 2 |
Union Pacific
UNP
|
$137K |
| 3 |
Applied Materials
AMAT
|
$55K |
| 4 |
Micron Technology
MU
|
$42K |
| 5 |
PepsiCo
PEP
|
$24K |
Top Sells
| 1 |
Cisco
CSCO
|
$609K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
Johnson & Johnson
JNJ
|
$341K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
RTX Corp
RTX
|
$299K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $624K | 0.35% |
4,270
| – | – |
|
52
Costco
COST
$424B
| $617K | 0.35% |
2,165
| – | – |
|
53
GE Aerospace
GE
$299B
| $607K | 0.34% |
15,331
-1,714
| -10% | -$67.9K |
|
54
Amgen
AMGN
$151B
| $592K | 0.33% |
2,922
+100
| +4% | +$20.3K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $583K | 0.33% |
9,696
| – | – |
|
56
Cable One
CABO
$903M
| $493K | 0.28% |
300
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$60.1B
| $474K | 0.27% |
970
-50
| -5% | -$24.4K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $445K | 0.25% |
9,125
-125
| -1% | -$6.1K |
|
|
59
Union Pacific
UNP
$132B
| $432K | 0.24% |
3,065
+975
| +47% | +$137K |
|
60
Avery Dennison
AVY
$13B
| $426K | 0.24% |
4,179
| – | – |
|
61
Moody's
MCO
$89.6B
| $423K | 0.24% |
2,000
| – | – |
|
62
GSK
GSK
$79.8B
| $419K | 0.23% |
8,843
-1,400
| -14% | -$66.3K |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $404K | 0.23% |
9,500
-6,409
| -40% | -$273K |
|
64
Sanofi
SNY
$111B
| $395K | 0.22% |
9,031
-1,600
| -15% | -$70K |
|
65
Teleflex
TFX
$5.7B
| $388K | 0.22% |
1,325
| – | – |
|
66
Martin Marietta Materials
MLM
$37.3B
| $380K | 0.21% |
2,010
-35
| -2% | -$6.62K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | 0.21% |
11,394
-1,500
| -12% | -$49K |
|
68
Netflix
NFLX
$534B
| $371K | 0.21% |
990
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $358K | 0.2% |
2,147
+15
| +0.7% | +$2.5K |
|
70
Schlumberger
SLB
$53.7B
| $341K | 0.19% |
25,239
-2,625
| -9% | -$35.5K |
|
71
American Express
AXP
$230B
| $329K | 0.18% |
3,840
| – | – |
|
72
Colgate-Palmolive
CL
$67.6B
| $322K | 0.18% |
4,850
| – | – |
|
73
National Grid
NGG
$68.4B
| $319K | 0.18% |
6,104
-1,017
| -14% | -$53.1K |
|
74
Estee Lauder
EL
$31.5B
| $308K | 0.17% |
1,935
| – | – |
|
75
Honeywell
HON
$137B
| $301K | 0.17% |
2,250
| – | – |
|