SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.3%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$208M
AUM Growth
-$1.15M
(-0.55%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
93
New
3
Increased
2
Reduced
38
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$323K |
| 2 |
Chipotle Mexican Grill
CMG
|
$231K |
| 3 |
Tesla
TSLA
|
$206K |
| 4 |
Colgate-Palmolive
CL
|
$2.25K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.47M |
| 3 |
PepsiCo
PEP
|
$1.1M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$701K |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.6B
| $282K | 0.14% |
6,040
| – | – |
|
77
Avery Dennison
AVY
$13B
| $268K | 0.13% |
1,500
| – | – |
|
78
WD-40
WDFC
$2.9B
| $267K | 0.13% |
1,500
| – | – |
|
79
Sanofi
SNY
$122B
| $260K | 0.12% |
4,781
-2,350
| -33% | -$128K |
|
80
National Grid
NGG
$68B
| $237K | 0.11% |
3,642
| – | – |
|
|
81
Chipotle Mexican Grill
CMG
$56B
| $231K | 0.11% |
+6,750
| New | +$231K |
|
82
Cable One
CABO
$883M
| $211K | 0.1% |
300
| – | – |
|
|
83
Tesla
TSLA
$1.08T
| $206K | 0.1% |
+993
| New | +$206K |
|
84
Trio-Tech International
TRT
$22.6M
| $108K | 0.05% |
23,000
| – | – |
|
85
American Express
AXP
$225B
| – | – |
-1,460
| Closed | -$216K |
|
86
GSK
GSK
$79.3B
| – | – |
-8,243
| Closed | -$290K |
|
87
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,632
| Closed | -$304K |
|
88
Shell
SHEL
$211B
| – | – |
-5,366
| Closed | -$306K |
|