SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-5.24%
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
(-12%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
99
New
2
Increased
5
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 3 |
Chipotle Mexican Grill
CMG
|
$203K |
| 4 |
Tesla
TSLA
|
$165K |
| 5 |
Haleon
HLN
|
$68K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$761K |
| 3 |
Johnson & Johnson
JNJ
|
$710K |
| 4 |
Genuine Parts
GPC
|
$642K |
| 5 |
PepsiCo
PEP
|
$502K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $264K | 0.14% |
3,450
| – | – |
|
77
WD-40
WDFC
$2.89B
| $264K | 0.14% |
1,500
| – | – |
|
78
GSK
GSK
$78.5B
| $263K | 0.14% |
8,923
-2,231
| -20% | -$65.8K |
|
|
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $261K | 0.13% |
15,250
| – | – |
|
80
Cable One
CABO
$891M
| $256K | 0.13% |
300
| – | – |
|
81
Sun Life Financial
SLF
$32.4B
| $249K | 0.13% |
6,275
| – | – |
|
82
TJX Companies
TJX
$155B
| $248K | 0.13% |
4,000
| – | – |
|
83
Avery Dennison
AVY
$13.2B
| $244K | 0.13% |
1,500
-2,579
| -63% | -$420K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.11% |
1,522
-525
| -26% | -$71.4K |
|
|
85
Chipotle Mexican Grill
CMG
$56B
| $203K | 0.1% |
+135
| New | +$203K |
|
86
Trio-Tech International
TRT
$22.9M
| $107K | 0.06% |
23,000
| – | – |
|
|
87
Haleon
HLN
$43.7B
| $68K | 0.04% |
+11,154
| New | +$68K |
|
88
CME Group
CME
$95.6B
| – | – |
-1,000
| Closed | -$205K |
|
89
Corning
GLW
$58.7B
| – | – |
-7,154
| Closed | -$225K |
|
90
Mondelez International
MDLZ
$80B
| – | – |
-3,371
| Closed | -$209K |
|
91
National Grid
NGG
$67.5B
| – | – |
-4,031
| Closed | -$261K |
|
92
Sysco
SYY
$38.5B
| – | – |
-3,060
| Closed | -$259K |
|
93
Telefonica
TEF
$30.2B
| – | – |
-15,036
| Closed | -$77K |
|
94
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,115
| Closed | -$222K |
|