SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.07%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$224M
AUM Growth
+$224M
(+9.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
85
New
8
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
American Express
AXP
|
$232K |
| 3 |
ASML
ASML
|
$223K |
| 4 |
RTX Corp
RTX
|
$218K |
| 5 |
Netflix
NFLX
|
$216K |
Top Sells
| 1 |
Tesla
TSLA
|
$228K |
| 2 |
Qualcomm
QCOM
|
$221K |
| 3 |
Apple
AAPL
|
$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 5 |
Pfizer
PFE
|
$99.7K |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 8.67% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $609K | 0.27% |
3,347
| – | – |
|
52
3M
MMM
$82.8B
| $583K | 0.26% |
5,498
| – | – |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $576K | 0.26% |
6,030
| – | – |
|
54
McDonald's
MCD
$224B
| $568K | 0.25% |
2,015
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $495K | 0.22% |
3,826
| – | – |
|
56
Chubb
CB
$110B
| $473K | 0.21% |
1,826
| – | – |
|
57
State Street
STT
$32.6B
| $464K | 0.21% |
6,000
| – | – |
|
58
Walmart
WMT
$774B
| $451K | 0.2% |
7,500
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $439K | 0.2% |
4,880
| – | – |
|
60
Accenture
ACN
$162B
| $433K | 0.19% |
1,248
| – | – |
|
61
Target
TGT
$43.6B
| $399K | 0.18% |
2,250
| – | – |
|
62
Kellanova
K
$27.6B
| $391K | 0.17% |
6,825
| – | – |
|
63
Avery Dennison
AVY
$13.4B
| $335K | 0.15% |
1,500
| – | – |
|
64
Genuine Parts
GPC
$19.4B
| $292K | 0.13% |
1,885
-150
| -7% | -$23.2K |
|
65
Sun Life Financial
SLF
$32.8B
| $273K | 0.12% |
5,000
-845
| -14% | -$46.1K |
|
66
Honeywell
HON
$139B
| $257K | 0.11% |
1,250
| – | – |
|
|
67
American Express
AXP
$231B
| $232K | 0.1% |
+1,020
| New | +$232K |
|
68
GSK
GSK
$79.9B
| $226K | 0.1% |
5,283
-200
| -4% | -$8.56K |
|
|
69
ASML
ASML
$292B
| $223K | 0.1% |
+230
| New | +$223K |
|
|
70
RTX Corp
RTX
$212B
| $218K | 0.1% |
+2,231
| New | +$218K |
|
|
71
Netflix
NFLX
$513B
| $216K | 0.1% |
+355
| New | +$216K |
|
72
General Mills
GIS
$26.4B
| $213K | 0.1% |
3,050
-200
| -6% | -$14K |
|
73
First Citizens BancShares
FCNCA
$25.6B
| $203K | 0.09% |
+124
| New | +$203K |
|
74
JPMorgan Chase
JPM
$829B
| $200K | 0.09% |
+1,000
| New | +$200K |
|
75
Manulife Financial
MFC
$52.2B
| $200K | 0.09% |
+8,000
| New | +$200K |
|