SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.61%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$279M
AUM Growth
+$6.05M
(+2.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Starbucks
SBUX
|
$4.63M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.32M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 3 |
MON
Monsanto Co
MON
|
$963K |
| 4 |
GE Aerospace
GE
|
$840K |
| 5 |
Williams-Sonoma
WSM
|
$672K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.33% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $525K | 0.19% |
1,316
+5
| +0.4% | +$2K |
|
77
Avery Dennison
AVY
$13B
| $465K | 0.17% |
4,629
-3,279
| -41% | -$329K |
|
78
RTX Corp
RTX
$212B
| $459K | 0.16% |
5,836
| – | – |
|
79
Union Pacific
UNP
$132B
| $456K | 0.16% |
3,201
-100
| -3% | -$14.2K |
|
80
NVIDIA
NVDA
$4.18T
| $449K | 0.16% |
74,000
-6,000
| -8% | -$36.4K |
|
81
General Mills
GIS
$26.5B
| $448K | 0.16% |
+10,000
| New | +$448K |
|
82
Bread Financial
BFH
$3.12B
| $447K | 0.16% |
2,356
+19
| +0.8% | +$3.61K |
|
83
Honeywell
HON
$137B
| $442K | 0.16% |
3,182
| – | – |
|
84
Sysco
SYY
$39.5B
| $432K | 0.15% |
6,240
-360
| -5% | -$24.9K |
|
85
Costco
COST
$424B
| $429K | 0.15% |
2,050
| – | – |
|
86
Estee Lauder
EL
$31.5B
| $424K | 0.15% |
2,950
| – | – |
|
87
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.15% |
9,696
| – | – |
|
88
American Express
AXP
$230B
| $403K | 0.14% |
4,090
+20
| +0.5% | +$1.97K |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $390K | 0.14% |
24,800
-1,000
| -4% | -$15.7K |
|
|
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $387K | 0.14% |
24,000
| – | – |
|
91
CSX Corp
CSX
$60.9B
| $367K | 0.13% |
17,100
-300
| -2% | -$6.44K |
|
92
Perrigo
PRGO
$3.2B
| $359K | 0.13% |
4,769
+890
| +23% | +$67K |
|
93
Teleflex
TFX
$5.7B
| $359K | 0.13% |
1,325
| – | – |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $344K | 0.12% |
6,500
| – | – |
|
95
Moody's
MCO
$89.6B
| $342K | 0.12% |
2,000
| – | – |
|
96
Colgate-Palmolive
CL
$67.6B
| $333K | 0.12% |
5,050
| – | – |
|
97
Bristol-Myers Squibb
BMY
$95B
| $330K | 0.12% |
5,892
-3,000
| -34% | -$168K |
|
|
SN
98
DELISTED
Sanchez Energy Corporation
SN
| $324K | 0.12% |
73,185
+4,500
| +7% | +$19.9K |
|
99
Philip Morris
PM
$251B
| $296K | 0.11% |
3,600
| – | – |
|
100
Zimmer Biomet
ZBH
$20.8B
| $290K | 0.1% |
2,642
-515
| -16% | -$56.5K |
|