SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.25%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
86
New
3
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.83M |
| 2 |
General Mills
GIS
|
$225K |
| 3 |
NextEra Energy, Inc.
NEE
|
$203K |
| 4 |
Advanced Micro Devices
AMD
|
$82K |
| 5 |
Walt Disney
DIS
|
$52.9K |
Top Sells
| 1 |
Apple
AAPL
|
$245K |
| 2 |
ASML
ASML
|
$235K |
| 3 |
Shell
SHEL
|
$208K |
| 4 |
Oracle
ORCL
|
$119K |
| 5 |
Intel
INTC
|
$82.1K |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $606K | 0.24% | 1,990 | – | – |
|
52
Walmart
WMT
$774B
| $606K | 0.24% | 7,500 | – | – |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $584K | 0.23% | 5,780 -250 | -4% | -$25.3K |
|
54
Micron Technology
MU
$133B
| $563K | 0.22% | 5,430 | – | – |
|
55
Martin Marietta Materials
MLM
$37.2B
| $546K | 0.22% | 1,015 -50 | -5% | -$26.9K |
|
56
Kimberly-Clark
KMB
$42.8B
| $544K | 0.22% | 3,826 | – | – |
|
57
Kellanova
K
$27.6B
| $535K | 0.21% | 6,625 -200 | -3% | -$16.2K |
|
58
State Street
STT
$32.6B
| $531K | 0.21% | 6,000 | – | – |
|
59
Chubb
CB
$110B
| $527K | 0.21% | 1,826 | – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $507K | 0.2% | 4,880 | – | – |
|
61
Accenture
ACN
$162B
| $441K | 0.18% | 1,248 | – | – |
|
62
Target
TGT
$43.6B
| $351K | 0.14% | 2,250 | – | – |
|
63
Avery Dennison
AVY
$13.4B
| $331K | 0.13% | 1,500 | – | – |
|
64
Sun Life Financial
SLF
$32.8B
| $290K | 0.12% | 5,000 | – | – |
|
65
American Express
AXP
$231B
| $277K | 0.11% | 1,020 | – | – |
|
66
RTX Corp
RTX
$212B
| $270K | 0.11% | 2,231 | – | – |
|
67
Honeywell
HON
$139B
| $258K | 0.1% | 1,250 | – | – |
|
68
Genuine Parts
GPC
$19.4B
| $242K | 0.1% | 1,735 -150 | -8% | -$20.9K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.1% | 422 | – | – |
|
70
Manulife Financial
MFC
$52.2B
| $236K | 0.09% | 8,000 | – | – |
|
71
First Citizens BancShares
FCNCA
$25.6B
| $228K | 0.09% | 124 | – | – |
|
|
72
General Mills
GIS
$26.4B
| $225K | 0.09% | +3,050 | New | +$225K |
|
73
GSK
GSK
$79.9B
| $213K | 0.08% | 5,203 -80 | -2% | -$3.28K |
|
74
JPMorgan Chase
JPM
$829B
| $211K | 0.08% | 1,000 | – | – |
|
|
75
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.08% | +2,400 | New | +$203K |
|