SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+9%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$735K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.91%
Holding
102
New
4
Increased
18
Reduced
27
Closed
1

Top Buys

1
RACE icon
Ferrari
RACE
$3.8M
2
IFF icon
International Flavors & Fragrances
IFF
$352K
3
SMG icon
ScottsMiracle-Gro
SMG
$245K
4
CAT icon
Caterpillar
CAT
$226K
5
INTC icon
Intel
INTC
$214K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.22M
2
BA icon
Boeing
BA
$521K
3
MSFT icon
Microsoft
MSFT
$387K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$215K
5
QCOM icon
Qualcomm
QCOM
$213K

Sector Composition

1 Technology 32.2%
2 Healthcare 15.75%
3 Industrials 10.69%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$417B
$710K 0.27%
2,015
– –
UNP icon
52
Union Pacific
UNP
$130B
$698K 0.27%
3,168
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$697K 0.27%
8,480
+200
+2% +$16.4K
EL icon
54
Estee Lauder
EL
$32.2B
$636K 0.24%
2,185
– –
MU icon
55
Micron Technology
MU
$130B
$630K 0.24%
7,150
+500
+8% +$44.1K
META icon
56
Meta Platforms (Facebook)
META
$1.84T
$610K 0.23%
2,072
– –
MCO icon
57
Moody's
MCO
$89.8B
$597K 0.23%
2,000
– –
MLM icon
58
Martin Marietta Materials
MLM
$37.1B
$576K 0.22%
1,715
– –
TFX icon
59
Teleflex
TFX
$5.52B
$550K 0.21%
1,325
– –
CABO icon
60
Cable One
CABO
$897M
$549K 0.21%
300
– –
AXP icon
61
American Express
AXP
$228B
$543K 0.21%
3,840
– –
STT icon
62
State Street
STT
$32B
$504K 0.19%
6,000
– –
SYY icon
63
Sysco
SYY
$38.7B
$491K 0.19%
6,240
– –
HON icon
64
Honeywell
HON
$137B
$488K 0.19%
2,250
– –
WDFC icon
65
WD-40
WDFC
$2.89B
$459K 0.18%
1,500
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$61.1B
$435K 0.17%
920
– –
TGT icon
67
Target
TGT
$42.3B
$426K 0.16%
2,150
– –
AMD icon
68
Advanced Micro Devices
AMD
$261B
$412K 0.16%
5,250
– –
CL icon
69
Colgate-Palmolive
CL
$67.8B
$390K 0.15%
4,950
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.15%
1
– –
GSK icon
71
GSK
GSK
$78.7B
$382K 0.15%
10,704
+400
+4% +$14.3K
SNY icon
72
Sanofi
SNY
$120B
$377K 0.14%
7,631
– –
UNH icon
73
UnitedHealth
UNH
$282B
$372K 0.14%
1,000
– –
ZBH icon
74
Zimmer Biomet
ZBH
$20.9B
$363K 0.14%
2,265
– –
RTN
75
DELISTED
Raytheon Company
RTN
$353K 0.13%
4,565
– –
1 2
3
4