SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+9.37%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$205M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
77
New
3
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$2.26M |
| 2 |
Walmart
WMT
|
$263K |
| 3 |
TSMC
TSM
|
$239K |
| 4 |
Qualcomm
QCOM
|
$221K |
| 5 |
GSK
GSK
|
$203K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$446K |
| 2 |
Walt Disney
DIS
|
$171K |
| 3 |
Applied Materials
AMAT
|
$138K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Advanced Micro Devices
AMD
|
$88.4K |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $566K | 0.28% |
6,030
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.26% |
1
| – | – |
|
53
Martin Marietta Materials
MLM
$37B
| $531K | 0.26% |
1,065
| – | – |
|
54
AbbVie
ABBV
$374B
| $519K | 0.25% |
3,347
| – | – |
|
55
Kimberly-Clark
KMB
$42.7B
| $465K | 0.23% |
3,826
| – | – |
|
56
State Street
STT
$32.1B
| $465K | 0.23% |
6,000
| – | – |
|
57
Accenture
ACN
$157B
| $438K | 0.21% |
1,248
| – | – |
|
58
Chubb
CB
$111B
| $413K | 0.2% |
1,826
| – | – |
|
|
59
Walmart
WMT
$805B
| $394K | 0.19% |
22,500
+15,000
| +200% | +$263K |
|
60
Colgate-Palmolive
CL
$67.4B
| $389K | 0.19% |
4,880
| – | – |
|
61
Kellanova
K
$27.7B
| $382K | 0.19% |
6,825
-444
| -6% | -$24.9K |
|
62
Target
TGT
$42.2B
| $320K | 0.16% |
2,250
| – | – |
|
63
Avery Dennison
AVY
$13B
| $303K | 0.15% |
1,500
| – | – |
|
64
Sun Life Financial
SLF
$32.6B
| $303K | 0.15% |
5,845
-195
| -3% | -$10.1K |
|
65
Genuine Parts
GPC
$19.6B
| $282K | 0.14% |
2,035
| – | – |
|
66
Honeywell
HON
$136B
| $262K | 0.13% |
1,250
| – | – |
|
67
Tesla
TSLA
$1.08T
| $228K | 0.11% |
918
-75
| -8% | -$18.6K |
|
|
68
Qualcomm
QCOM
$171B
| $221K | 0.11% |
+1,530
| New | +$221K |
|
69
General Mills
GIS
$26.5B
| $212K | 0.1% |
3,250
| – | – |
|
|
70
GSK
GSK
$79.3B
| $203K | 0.1% |
+5,483
| New | +$203K |
|
71
Trio-Tech International
TRT
$22.6M
| $117K | 0.06% |
23,000
| – | – |
|