SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
98
New
5
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Coca-Cola
KO
|
$664K |
| 3 |
Oracle
ORCL
|
$621K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
Merck
MRK
|
$573K |
Top Sells
| 1 |
GE Aerospace
GE
|
$437K |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
Microsoft
MSFT
|
$152K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $580K | 0.27% |
2,000
| – | – |
|
52
Cable One
CABO
$909M
| $566K | 0.26% |
300
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $543K | 0.25% |
2,072
| – | – |
|
54
Advanced Micro Devices
AMD
$264B
| $533K | 0.25% |
6,500
| – | – |
|
55
Avery Dennison
AVY
$13.4B
| $522K | 0.24% |
4,079
-100
| -2% | -$12.8K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $515K | 0.24% |
920
| – | – |
|
57
Estee Lauder
EL
$33B
| $477K | 0.22% |
2,185
+250
| +13% | +$54.6K |
|
58
Teleflex
TFX
$5.59B
| $451K | 0.21% |
1,325
| – | – |
|
59
Martin Marietta Materials
MLM
$37.2B
| $411K | 0.19% |
1,745
-15
| -0.9% | -$3.53K |
|
60
Schlumberger
SLB
$55B
| $391K | 0.18% |
25,089
+600
| +2% | +$9.35K |
|
61
Sysco
SYY
$38.5B
| $389K | 0.18% |
6,240
| – | – |
|
62
GSK
GSK
$79.9B
| $388K | 0.18% |
10,304
| – | – |
|
63
American Express
AXP
$231B
| $385K | 0.18% |
3,840
| – | – |
|
64
Sanofi
SNY
$121B
| $383K | 0.18% |
7,631
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $382K | 0.18% |
4,950
+100
| +2% | +$7.72K |
|
66
Honeywell
HON
$139B
| $370K | 0.17% |
2,250
| – | – |
|
67
State Street
STT
$32.6B
| $356K | 0.16% |
6,000
| – | – |
|
68
Target
TGT
$43.6B
| $338K | 0.16% |
2,150
| – | – |
|
69
Walmart
WMT
$774B
| $322K | 0.15% |
2,300
-100
| -4% | -$14K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.15% |
1
| – | – |
|
71
Micron Technology
MU
$133B
| $313K | 0.14% |
6,650
| – | – |
|
72
UnitedHealth
UNH
$281B
| $312K | 0.14% |
1,000
| – | – |
|
73
Zimmer Biomet
ZBH
$21B
| $308K | 0.14% |
2,265
| – | – |
|
74
Netflix
NFLX
$513B
| $305K | 0.14% |
610
| – | – |
|
75
National Grid
NGG
$70B
| $295K | 0.14% |
5,110
| – | – |
|