SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$231M
AUM Growth
+$231M
(-5.3%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$656K |
| 2 |
TSMC
TSM
|
$339K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$218K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Shell
SHEL
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$911K |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Oracle
ORCL
|
$724K |
| 4 |
Ferrari
RACE
|
$563K |
| 5 |
PepsiCo
PEP
|
$505K |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.56% |
| 4 | Consumer Staples | 7.82% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$226B
| $656K | 0.28% |
+1,200
| New | +$656K |
|
52
Union Pacific
UNP
$133B
| $618K | 0.27% |
2,618
| – | – |
|
53
McDonald's
MCD
$224B
| $590K | 0.26% |
1,890
| – | – |
|
54
Chubb
CB
$110B
| $551K | 0.24% |
1,826
| – | – |
|
55
Kellanova
K
$27.6B
| $546K | 0.24% |
6,625
| – | – |
|
56
State Street
STT
$32.6B
| $537K | 0.23% |
6,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $530K | 0.23% |
3,726
| – | – |
|
58
Martin Marietta Materials
MLM
$37.2B
| $466K | 0.2% |
975
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $457K | 0.2% |
4,880
| – | – |
|
60
Netflix
NFLX
$513B
| $438K | 0.19% |
470
+215
| +84% | +$200K |
|
61
Micron Technology
MU
$133B
| $391K | 0.17% |
4,500
-930
| -17% | -$80.8K |
|
62
Accenture
ACN
$162B
| $389K | 0.17% |
1,248
| – | – |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $308K | 0.13% |
485
-250
| -34% | -$159K |
|
64
RTX Corp
RTX
$212B
| $296K | 0.13% |
2,231
| – | – |
|
65
Sun Life Financial
SLF
$32.8B
| $286K | 0.12% |
5,000
| – | – |
|
66
American Express
AXP
$231B
| $274K | 0.12% |
1,020
| – | – |
|
67
Avery Dennison
AVY
$13.4B
| $267K | 0.12% |
1,500
| – | – |
|
68
Honeywell
HON
$139B
| $265K | 0.11% |
1,250
| – | – |
|
69
Manulife Financial
MFC
$52.2B
| $249K | 0.11% |
8,000
| – | – |
|
70
JPMorgan Chase
JPM
$829B
| $245K | 0.11% |
1,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.11% |
422
| – | – |
|
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| $218K | 0.09% |
+2,500
| New | +$218K |
|
|
73
Shell
SHEL
$215B
| $211K | 0.09% |
+2,876
| New | +$211K |
|
74
Target
TGT
$43.6B
| $209K | 0.09% |
2,000
| – | – |
|
75
Genuine Parts
GPC
$19.4B
| $207K | 0.09% |
1,735
| – | – |
|