SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+11.79%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$209M
AUM Growth
+$15.8M
(+8.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
94
New
2
Increased
5
Reduced
39
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$1.7M |
| 2 |
National Grid
NGG
|
$210K |
| 3 |
Intel
INTC
|
$34.4K |
| 4 |
NVIDIA
NVDA
|
$29.2K |
| 5 |
Amazon
AMZN
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Microsoft
MSFT
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$510K |
| 4 |
Walt Disney
DIS
|
$492K |
| 5 |
General Dynamics
GD
|
$440K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $611K | 0.29% |
41,800
+2,000
| +5% | +$29.2K |
|
52
Martin Marietta Materials
MLM
$37.1B
| $580K | 0.28% |
1,715
| – | – |
|
53
Moody's
MCO
$89.3B
| $557K | 0.27% |
2,000
| – | – |
|
54
Regeneron Pharmaceuticals
REGN
$60.2B
| $538K | 0.26% |
745
-175
| -19% | -$126K |
|
55
Estee Lauder
EL
$31.6B
| $536K | 0.26% |
2,160
| – | – |
|
56
UnitedHealth
UNH
$281B
| $530K | 0.25% |
1,000
| – | – |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $521K | 0.25% |
7,530
| – | – |
|
58
Qualcomm
QCOM
$172B
| $517K | 0.25% |
4,705
| – | – |
|
59
Honeywell
HON
$136B
| $482K | 0.23% |
2,250
| – | – |
|
60
Advanced Micro Devices
AMD
$261B
| $477K | 0.23% |
7,359
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.22% |
1
| – | – |
|
62
State Street
STT
$32.3B
| $465K | 0.22% |
6,000
| – | – |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $461K | 0.22% |
4,565
| – | – |
|
64
Chubb
CB
$112B
| $403K | 0.19% |
1,826
| – | – |
|
65
Colgate-Palmolive
CL
$67.3B
| $390K | 0.19% |
4,950
| – | – |
|
66
Micron Technology
MU
$137B
| $357K | 0.17% |
7,150
-500
| -7% | -$25K |
|
67
Walmart
WMT
$803B
| $354K | 0.17% |
7,500
| – | – |
|
68
Sanofi
SNY
$111B
| $345K | 0.16% |
7,131
| – | – |
|
69
Accenture
ACN
$157B
| $333K | 0.16% |
1,248
| – | – |
|
70
Teleflex
TFX
$5.69B
| $331K | 0.16% |
1,325
| – | – |
|
71
TJX Companies
TJX
$157B
| $318K | 0.15% |
4,000
| – | – |
|
72
Shell
SHEL
$210B
| $306K | 0.15% |
5,366
-1,750
| -25% | -$99.8K |
|
73
NextEra Energy, Inc.
NEE
$145B
| $304K | 0.15% |
3,632
-2,400
| -40% | -$201K |
|
|
DT
74
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $303K | 0.14% |
15,250
| – | – |
|
75
Target
TGT
$42.1B
| $298K | 0.14% |
2,000
| – | – |
|