SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+11.19%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$287M
AUM Growth
+$14.9M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
104
New
3
Increased
4
Reduced
51
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.87M |
| 2 |
Dollar Tree
DLTR
|
$281K |
| 3 |
CME Group
CME
|
$228K |
| 4 |
Qualcomm
QCOM
|
$135K |
| 5 |
Micron Technology
MU
|
$46.6K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$3.92M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Cisco
CSCO
|
$727K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Johnson & Johnson
JNJ
|
$445K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 10.33% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$172B
| $860K | 0.3% |
4,705
+740
| +19% | +$135K |
|
|
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $823K | 0.29% |
9,480
| – | – |
|
53
Estee Lauder
EL
$31.6B
| $800K | 0.28% |
2,160
-25
| -1% | -$9.26K |
|
54
NextEra Energy, Inc.
NEE
$145B
| $793K | 0.28% |
8,496
-1,200
| -12% | -$112K |
|
55
Moody's
MCO
$89.4B
| $781K | 0.27% |
2,000
| – | – |
|
56
Martin Marietta Materials
MLM
$37.1B
| $755K | 0.26% |
1,715
| – | – |
|
|
57
Micron Technology
MU
$137B
| $713K | 0.25% |
7,650
+500
| +7% | +$46.6K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $689K | 0.24% |
2,047
-25
| -1% | -$8.42K |
|
59
Kellanova
K
$27.7B
| $636K | 0.22% |
10,517
-1,885
| -15% | -$114K |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $581K | 0.2% |
920
| – | – |
|
61
Advanced Micro Devices
AMD
$261B
| $576K | 0.2% |
4,000
-1,250
| -24% | -$180K |
|
62
State Street
STT
$32.3B
| $558K | 0.19% |
6,000
| – | – |
|
63
Amgen
AMGN
$151B
| $556K | 0.19% |
2,471
-451
| -15% | -$101K |
|
64
American Express
AXP
$229B
| $546K | 0.19% |
3,340
-500
| -13% | -$81.7K |
|
65
Cable One
CABO
$882M
| $529K | 0.18% |
300
| – | – |
|
66
Accenture
ACN
$157B
| $517K | 0.18% |
1,248
| – | – |
|
67
UnitedHealth
UNH
$281B
| $502K | 0.17% |
1,000
| – | – |
|
68
GSK
GSK
$79.5B
| $492K | 0.17% |
8,923
-80
| -0.9% | -$4.41K |
|
69
Target
TGT
$42B
| $480K | 0.17% |
2,075
| – | – |
|
70
Honeywell
HON
$136B
| $469K | 0.16% |
2,250
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.16% |
1
| – | – |
|
72
Teleflex
TFX
$5.68B
| $435K | 0.15% |
1,325
| – | – |
|
73
Colgate-Palmolive
CL
$67.3B
| $422K | 0.15% |
4,950
| – | – |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $413K | 0.14% |
1,950
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $393K | 0.14% |
4,565
| – | – |
|