SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+17.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$194M
AUM Growth
+$194M
(+8.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
104
New
3
Increased
7
Reduced
47
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$471K |
| 2 |
RTX Corp
RTX
|
$281K |
| 3 |
General Mills
GIS
|
$208K |
| 4 |
TJX Companies
TJX
|
$205K |
| 5 |
Applied Materials
AMAT
|
$133K |
Top Sells
| 1 |
State Street
STT
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
ABB
ABB Ltd.
ABB
|
$880K |
| 5 |
Fastenal
FAST
|
$831K |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 11.26% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $549K | 0.28% |
3,290
+225
| +7% | +$37.5K |
|
52
Cable One
CABO
$909M
| $533K | 0.27% |
300
| – | – |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $521K | 0.27% |
8,900
-600
| -6% | -$35.1K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $492K | 0.25% |
2,072
-75
| -3% | -$17.8K |
|
55
Teleflex
TFX
$5.59B
| $489K | 0.25% |
1,325
| – | – |
|
56
Avery Dennison
AVY
$13.4B
| $476K | 0.24% |
4,179
| – | – |
|
57
GE Aerospace
GE
$292B
| $437K | 0.22% |
64,760
-11,650
| -15% | -$78.6K |
|
58
Schlumberger
SLB
$55B
| $434K | 0.22% |
24,489
-750
| -3% | -$13.3K |
|
59
GSK
GSK
$79.9B
| $421K | 0.22% |
10,304
-750
| -7% | -$30.6K |
|
60
Sanofi
SNY
$121B
| $391K | 0.2% |
7,631
-1,400
| -16% | -$71.7K |
|
|
61
State Street
STT
$32.6B
| $373K | 0.19% |
6,000
-29,590
| -83% | -$1.84M |
|
62
Martin Marietta Materials
MLM
$37.2B
| $368K | 0.19% |
1,760
-250
| -12% | -$52.3K |
|
63
Estee Lauder
EL
$33B
| $366K | 0.19% |
1,935
| – | – |
|
64
American Express
AXP
$231B
| $361K | 0.19% |
3,840
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $354K | 0.18% |
4,850
| – | – |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | 0.18% |
11,394
| – | – |
|
67
Advanced Micro Devices
AMD
$264B
| $342K | 0.18% |
6,500
| – | – |
|
68
Sysco
SYY
$38.5B
| $335K | 0.17% |
6,240
| – | – |
|
69
Micron Technology
MU
$133B
| $331K | 0.17% |
6,650
+1,250
| +23% | +$62.2K |
|
70
Honeywell
HON
$139B
| $324K | 0.17% |
2,250
| – | – |
|
71
National Grid
NGG
$70B
| $307K | 0.16% |
5,110
-366
| -7% | -$22K |
|
72
UnitedHealth
UNH
$281B
| $298K | 0.15% |
1,000
| – | – |
|
73
Netflix
NFLX
$513B
| $296K | 0.15% |
610
-380
| -38% | -$184K |
|
74
WD-40
WDFC
$2.92B
| $295K | 0.15% |
1,500
| – | – |
|
75
Walmart
WMT
$774B
| $287K | 0.15% |
2,400
| – | – |
|