SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-5.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
99
New
2
Increased
5
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 3 |
Chipotle Mexican Grill
CMG
|
$203K |
| 4 |
Tesla
TSLA
|
$165K |
| 5 |
Haleon
HLN
|
$68K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$761K |
| 3 |
Johnson & Johnson
JNJ
|
$710K |
| 4 |
Genuine Parts
GPC
|
$642K |
| 5 |
PepsiCo
PEP
|
$502K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.8B
| $552K | 0.29% |
1,715
| – | – |
|
52
Qualcomm
QCOM
$168B
| $532K | 0.27% |
4,705
| – | – |
|
53
UnitedHealth
UNH
$281B
| $505K | 0.26% |
1,000
| – | – |
|
54
Moody's
MCO
$89.1B
| $486K | 0.25% |
2,000
| – | – |
|
55
NVIDIA
NVDA
$4.1T
| $483K | 0.25% |
3,980
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.24% |
6,032
-1,232
| -17% | -$96.6K |
|
57
Advanced Micro Devices
AMD
$260B
| $466K | 0.24% |
7,359
| – | – |
|
58
Estee Lauder
EL
$32.3B
| $466K | 0.24% |
2,160
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.21% |
1
| – | – |
|
60
Micron Technology
MU
$130B
| $383K | 0.2% |
7,650
| – | – |
|
61
Honeywell
HON
$138B
| $376K | 0.19% |
2,250
| – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $374K | 0.19% |
4,565
| – | – |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $373K | 0.19% |
7,530
-2,150
| -22% | -$107K |
|
64
State Street
STT
$31.8B
| $365K | 0.19% |
6,000
| – | – |
|
65
Shell
SHEL
$214B
| $354K | 0.18% |
7,116
-603
| -8% | -$30K |
|
66
Colgate-Palmolive
CL
$68B
| $348K | 0.18% |
4,950
| – | – |
|
67
American Express
AXP
$227B
| $332K | 0.17% |
2,460
-440
| -15% | -$59.4K |
|
68
Chubb
CB
$109B
| $332K | 0.17% |
1,826
| – | – |
|
69
Walmart
WMT
$778B
| $324K | 0.17% |
2,500
| – | – |
|
70
Accenture
ACN
$158B
| $321K | 0.17% |
1,248
| – | – |
|
71
Target
TGT
$42B
| $297K | 0.15% |
2,000
-75
| -4% | -$11.1K |
|
72
Dollar Tree
DLTR
$23.2B
| $286K | 0.15% |
2,100
| – | – |
|
73
Sanofi
SNY
$120B
| $271K | 0.14% |
7,131
-500
| -7% | -$19K |
|
74
Teleflex
TFX
$5.52B
| $267K | 0.14% |
1,325
| – | – |
|
|
75
Tesla
TSLA
$1.06T
| $267K | 0.14% |
1,008
+622
| +161% | +$165K |
|