SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
4
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.25M |
| 2 |
General Dynamics
GD
|
$387K |
| 3 |
Intel
INTC
|
$361K |
| 4 |
Dollar Tree
DLTR
|
$216K |
| 5 |
Qualcomm
QCOM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
Schlumberger
SLB
|
$391K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Stryker
SYK
|
$147K |
| 5 |
Advanced Micro Devices
AMD
|
$115K |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Staples | 11.17% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $660K | 0.27% | 3,168 | – | – |
|
52
Avery Dennison
AVY
$13.4B
| $633K | 0.26% | 4,079 | – | – |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $595K | 0.25% | 8,280 -600 | -7% | -$43.1K |
|
54
Estee Lauder
EL
$33B
| $582K | 0.24% | 2,185 | – | – |
|
55
Moody's
MCO
$91.4B
| $580K | 0.24% | 2,000 | – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $566K | 0.23% | 2,072 | – | – |
|
57
Teleflex
TFX
$5.59B
| $545K | 0.23% | 1,325 | – | – |
|
58
Micron Technology
MU
$133B
| $500K | 0.21% | 6,650 | – | – |
|
59
Martin Marietta Materials
MLM
$37.2B
| $487K | 0.2% | 1,715 -30 | -2% | -$8.52K |
|
|
60
Advanced Micro Devices
AMD
$264B
| $481K | 0.2% | 5,250 -1,250 | -19% | -$115K |
|
61
Honeywell
HON
$139B
| $479K | 0.2% | 2,250 | – | – |
|
62
American Express
AXP
$231B
| $464K | 0.19% | 3,840 | – | – |
|
63
Sysco
SYY
$38.5B
| $463K | 0.19% | 6,240 | – | – |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $445K | 0.18% | 920 | – | – |
|
65
State Street
STT
$32.6B
| $437K | 0.18% | 6,000 | – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $423K | 0.18% | 4,950 | – | – |
|
67
WD-40
WDFC
$2.92B
| $399K | 0.17% | 1,500 | – | – |
|
68
Target
TGT
$43.6B
| $380K | 0.16% | 2,150 | – | – |
|
69
GSK
GSK
$79.9B
| $379K | 0.16% | 10,304 | – | – |
|
70
Sanofi
SNY
$121B
| $371K | 0.15% | 7,631 | – | – |
|
71
UnitedHealth
UNH
$281B
| $351K | 0.15% | 1,000 | – | – |
|
72
Zimmer Biomet
ZBH
$21B
| $349K | 0.14% | 2,265 | – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.14% | 1 | – | – |
|
74
Walmart
WMT
$774B
| $332K | 0.14% | 2,300 | – | – |
|
75
Netflix
NFLX
$513B
| $330K | 0.14% | 610 | – | – |
|