SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-2.73%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$183M
AUM Growth
-$31.7M
(-15%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
87
New
–
Increased
5
Reduced
48
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$326K |
| 2 |
Target
TGT
|
$27.7K |
| 3 |
Blackrock
BLK
|
$4.53K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Intuit
INTU
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.15M |
| 4 |
Costco
COST
|
$1.09M |
| 5 |
IBM
IBM
|
$961K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 9.84% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$135B
| $469K | 0.26% |
6,900
-50
| -0.7% | -$3.4K |
|
52
Kimberly-Clark
KMB
$42.7B
| $462K | 0.25% |
3,826
-112
| -3% | -$13.5K |
|
53
Martin Marietta Materials
MLM
$37B
| $437K | 0.24% |
1,065
-500
| -32% | -$205K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $433K | 0.24% |
6,030
-1,500
| -20% | -$108K |
|
55
Kellanova
K
$27.7B
| $406K | 0.22% |
7,269
-1,837
| -20% | -$103K |
|
56
State Street
STT
$32.1B
| $402K | 0.22% |
6,000
| – | – |
|
57
Walmart
WMT
$805B
| $400K | 0.22% |
7,500
| – | – |
|
58
Accenture
ACN
$157B
| $383K | 0.21% |
1,248
| – | – |
|
59
Chubb
CB
$111B
| $380K | 0.21% |
1,826
| – | – |
|
60
Colgate-Palmolive
CL
$67.3B
| $347K | 0.19% |
4,880
-100
| -2% | -$7.11K |
|
61
Sun Life Financial
SLF
$32.6B
| $295K | 0.16% |
6,040
| – | – |
|
62
Genuine Parts
GPC
$19.6B
| $294K | 0.16% |
2,035
-2,825
| -58% | -$408K |
|
63
Avery Dennison
AVY
$13B
| $274K | 0.15% |
1,500
| – | – |
|
|
64
Target
TGT
$42.2B
| $249K | 0.14% |
2,250
+250
| +13% | +$27.7K |
|
65
Tesla
TSLA
$1.08T
| $248K | 0.14% |
993
| – | – |
|
66
Honeywell
HON
$136B
| $231K | 0.13% |
1,250
-1,000
| -44% | -$185K |
|
67
General Mills
GIS
$26.5B
| $208K | 0.11% |
3,250
| – | – |
|
68
Trio-Tech International
TRT
$22.6M
| $161K | 0.09% |
23,000
| – | – |
|
69
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-5,000
| Closed | -$214K |
|
|
70
Costco
COST
$425B
| – | – |
-2,015
| Closed | -$1.09M |
|
71
Dollar Tree
DLTR
$20.4B
| – | – |
-2,100
| Closed | -$301K |
|
72
Estee Lauder
EL
$31.8B
| – | – |
-2,160
| Closed | -$424K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,522
| Closed | -$437K |
|
74
National Grid
NGG
$68.1B
| – | – |
-3,642
| Closed | -$234K |
|
75
Sanofi
SNY
$111B
| – | – |
-4,781
| Closed | -$258K |
|