SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-14.87%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$178M
AUM Growth
-$50.1M
(-22%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$222K |
| 2 |
Union Pacific
UNP
|
$137K |
| 3 |
Applied Materials
AMAT
|
$55K |
| 4 |
Micron Technology
MU
|
$42K |
| 5 |
PepsiCo
PEP
|
$24K |
Top Sells
| 1 |
Cisco
CSCO
|
$609K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
Johnson & Johnson
JNJ
|
$341K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
RTX Corp
RTX
|
$299K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.93B
| $301K | 0.17% |
1,500
| – | – |
|
77
Advanced Micro Devices
AMD
$260B
| $296K | 0.17% |
6,500
-2,250
| -26% | -$102K |
|
78
Sysco
SYY
$39.2B
| $285K | 0.16% |
6,240
| – | – |
|
79
Walmart
WMT
$805B
| $273K | 0.15% |
7,200
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.15% |
1
| – | – |
|
81
Blackrock
BLK
$171B
| $270K | 0.15% |
613
-190
| -24% | -$83.7K |
|
82
UnitedHealth
UNH
$280B
| $249K | 0.14% |
1,000
| – | – |
|
83
Philip Morris
PM
$250B
| $243K | 0.14% |
3,336
| – | – |
|
|
DT
84
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $230K | 0.13% |
17,750
-750
| -4% | -$9.72K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $229K | 0.13% |
2,333
| – | – |
|
|
86
Micron Technology
MU
$135B
| $227K | 0.13% |
5,400
+1,000
| +23% | +$42K |
|
87
Mondelez International
MDLZ
$79B
| $223K | 0.13% |
4,454
-300
| -6% | -$15K |
|
88
Cboe Global Markets
CBOE
$24.6B
| $221K | 0.12% |
2,475
| – | – |
|
89
BCE
BCE
$22.9B
| $208K | 0.12% |
5,100
| – | – |
|
90
Accenture
ACN
$158B
| $204K | 0.11% |
1,248
| – | – |
|
91
Chubb
CB
$111B
| $204K | 0.11% |
1,826
| – | – |
|
92
Sun Life Financial
SLF
$32.6B
| $201K | 0.11% |
6,275
| – | – |
|
93
Target
TGT
$42.2B
| $200K | 0.11% |
2,150
| – | – |
|
94
Invesco
IVZ
$9.74B
| $142K | 0.08% |
15,700
-5,750
| -27% | -$52K |
|
95
Fluor
FLR
$6.7B
| $71K | 0.04% |
10,250
-3,508
| -25% | -$24.3K |
|
96
Telefonica
TEF
$29.7B
| $67K | 0.04% |
18,079
-18,087
| -50% | -$67K |
|
97
CME Group
CME
$96.7B
| – | – |
-1,000
| Closed | -$201K |
|
98
Dine Brands
DIN
$356M
| – | – |
-2,400
| Closed | -$200K |
|
99
Corning
GLW
$59.7B
| – | – |
-8,654
| Closed | -$252K |
|
|
100
RTX Corp
RTX
$212B
| – | – |
-3,175
| Closed | -$299K |
|