SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+17.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$194M
AUM Growth
+$194M
(+8.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
104
New
3
Increased
7
Reduced
47
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$471K |
| 2 |
RTX Corp
RTX
|
$281K |
| 3 |
General Mills
GIS
|
$208K |
| 4 |
TJX Companies
TJX
|
$205K |
| 5 |
Applied Materials
AMAT
|
$133K |
Top Sells
| 1 |
State Street
STT
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
ABB
ABB Ltd.
ABB
|
$880K |
| 5 |
Fastenal
FAST
|
$831K |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 11.26% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $281K | 0.14% |
+4,565
| New | +$281K |
|
|
DT
77
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $272K | 0.14% |
16,250
-1,500
| -8% | -$25.1K |
|
78
Zimmer Biomet
ZBH
$21B
| $270K | 0.14% |
2,265
| – | – |
|
79
Accenture
ACN
$162B
| $268K | 0.14% |
1,248
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.14% |
1
| – | – |
|
81
Target
TGT
$43.6B
| $256K | 0.13% |
2,150
| – | – |
|
82
Philip Morris
PM
$260B
| $233K | 0.12% |
3,336
| – | – |
|
83
Chubb
CB
$110B
| $229K | 0.12% |
1,826
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $227K | 0.12% |
4,454
| – | – |
|
85
Sun Life Financial
SLF
$32.8B
| $226K | 0.12% |
6,275
| – | – |
|
86
Blackrock
BLK
$175B
| $219K | 0.11% |
403
-210
| -34% | -$114K |
|
|
87
General Mills
GIS
$26.4B
| $208K | 0.11% |
+3,450
| New | +$208K |
|
|
88
TJX Companies
TJX
$152B
| $205K | 0.11% |
+4,000
| New | +$205K |
|
89
BCE
BCE
$23.3B
| – | – |
-5,100
| Closed | -$208K |
|
90
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,475
| Closed | -$221K |
|
91
DaVita
DVA
$9.85B
| – | – |
-9,515
| Closed | -$724K |
|
|
92
Fastenal
FAST
$57B
| – | – |
-26,580
| Closed | -$831K |
|
93
Fluor
FLR
$6.63B
| – | – |
-10,250
| Closed | -$71K |
|
94
Invesco
IVZ
$9.76B
| – | – |
-15,700
| Closed | -$142K |
|
|
95
JPMorgan Chase
JPM
$829B
| – | – |
-18,210
| Closed | -$1.64M |
|
96
L3Harris
LHX
$51.9B
| – | – |
-4,348
| Closed | -$783K |
|
97
Telefonica
TEF
$30.2B
| – | – |
-14,608
| Closed | -$67K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| – | – |
-51,000
| Closed | -$880K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-9,125
| Closed | -$445K |
|