SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.78%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
86
New
3
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.06M |
| 2 |
Williams-Sonoma
WSM
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$213K |
| 4 |
Shell
SHEL
|
$208K |
| 5 |
Advanced Micro Devices
AMD
|
$24.3K |
Top Sells
| 1 |
Netflix
NFLX
|
$216K |
| 2 |
General Mills
GIS
|
$213K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Micron Technology
MU
|
$131K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$128K |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $574K | 0.24% | 5,522 | – | – |
|
52
3M
MMM
$82.8B
| $562K | 0.24% | 5,498 | – | – |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $561K | 0.24% | 6,030 | – | – |
|
54
Kimberly-Clark
KMB
$42.8B
| $529K | 0.23% | 3,826 | – | – |
|
55
Walmart
WMT
$774B
| $508K | 0.22% | 7,500 | – | – |
|
56
McDonald's
MCD
$224B
| $507K | 0.22% | 1,990 -25 | -1% | -$6.37K |
|
57
Colgate-Palmolive
CL
$67.9B
| $474K | 0.2% | 4,880 | – | – |
|
58
Chubb
CB
$110B
| $466K | 0.2% | 1,826 | – | – |
|
59
State Street
STT
$32.6B
| $444K | 0.19% | 6,000 | – | – |
|
60
Kellanova
K
$27.6B
| $394K | 0.17% | 6,825 | – | – |
|
61
Accenture
ACN
$162B
| $379K | 0.16% | 1,248 | – | – |
|
62
Target
TGT
$43.6B
| $333K | 0.14% | 2,250 | – | – |
|
63
Avery Dennison
AVY
$13.4B
| $328K | 0.14% | 1,500 | – | – |
|
64
Honeywell
HON
$139B
| $267K | 0.11% | 1,250 | – | – |
|
65
Genuine Parts
GPC
$19.4B
| $261K | 0.11% | 1,885 | – | – |
|
66
Sun Life Financial
SLF
$32.8B
| $245K | 0.1% | 5,000 | – | – |
|
67
American Express
AXP
$231B
| $236K | 0.1% | 1,020 | – | – |
|
68
ASML
ASML
$292B
| $235K | 0.1% | 230 | – | – |
|
69
RTX Corp
RTX
$212B
| $224K | 0.1% | 2,231 | – | – |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| $213K | 0.09% | +422 | New | +$213K |
|
71
Manulife Financial
MFC
$52.2B
| $213K | 0.09% | 8,000 | – | – |
|
72
First Citizens BancShares
FCNCA
$25.6B
| $209K | 0.09% | 124 | – | – |
|
|
73
Shell
SHEL
$215B
| $208K | 0.09% | +2,876 | New | +$208K |
|
74
GSK
GSK
$79.9B
| $203K | 0.09% | 5,283 | – | – |
|
75
JPMorgan Chase
JPM
$829B
| $202K | 0.09% | 1,000 | – | – |
|