SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.42%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$273M
AUM Growth
-$2.6M
(-0.95%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
104
New
2
Increased
6
Reduced
37
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$292K |
| 2 |
International Flavors & Fragrances
IFF
|
$268K |
| 3 |
Chipotle Mexican Grill
CMG
|
$245K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
Chevron
CVX
|
$126K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Cisco
CSCO
|
$292K |
| 3 |
Microsoft
MSFT
|
$240K |
| 4 |
CME Group
CME
|
$213K |
| 5 |
Stryker
SYK
|
$138K |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $762K | 0.28% |
9,696
| – | – |
|
52
Kellanova
K
$27.6B
| $744K | 0.27% |
12,402
-351
| -3% | -$21.1K |
|
53
Moody's
MCO
$89.6B
| $710K | 0.26% |
2,000
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $703K | 0.26% |
2,072
| – | – |
|
55
Estee Lauder
EL
$31.5B
| $655K | 0.24% |
2,185
| – | – |
|
56
Union Pacific
UNP
$132B
| $645K | 0.24% |
3,288
+120
| +4% | +$23.5K |
|
57
American Express
AXP
$230B
| $644K | 0.24% |
3,840
| – | – |
|
58
Amgen
AMGN
$151B
| $621K | 0.23% |
2,922
-100
| -3% | -$21.3K |
|
59
Martin Marietta Materials
MLM
$37.3B
| $586K | 0.22% |
1,715
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $556K | 0.2% |
920
| – | – |
|
61
Cable One
CABO
$903M
| $544K | 0.2% |
300
| – | – |
|
62
Advanced Micro Devices
AMD
$263B
| $540K | 0.2% |
5,250
| – | – |
|
|
63
Qualcomm
QCOM
$172B
| $511K | 0.19% |
3,965
+2,265
| +133% | +$292K |
|
64
State Street
STT
$32.4B
| $508K | 0.19% |
6,000
| – | – |
|
65
Micron Technology
MU
$139B
| $507K | 0.19% |
7,150
| – | – |
|
66
Teleflex
TFX
$5.7B
| $499K | 0.18% |
1,325
| – | – |
|
67
Honeywell
HON
$137B
| $478K | 0.18% |
2,250
| – | – |
|
68
Target
TGT
$42.1B
| $475K | 0.17% |
2,075
-75
| -3% | -$17.2K |
|
69
GSK
GSK
$79.8B
| $430K | 0.16% |
9,003
-480
| -5% | -$22.9K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.15% |
1
| – | – |
|
71
Accenture
ACN
$158B
| $399K | 0.15% |
1,248
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $392K | 0.14% |
4,565
| – | – |
|
73
UnitedHealth
UNH
$281B
| $391K | 0.14% |
1,000
| – | – |
|
74
Sysco
SYY
$39.5B
| $388K | 0.14% |
4,940
-1,300
| -21% | -$102K |
|
75
Colgate-Palmolive
CL
$67.6B
| $374K | 0.14% |
4,950
| – | – |
|