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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.9B
| $278K | 0.1% |
6,654
| – | – |
|
102
UnitedHealth
UNH
$281B
| $276K | 0.1% |
1,100
| – | – |
|
103
Palo Alto Networks
PANW
$129B
| $275K | 0.1% |
7,920
-7,080
| -47% | -$246K |
|
104
Zoetis
ZTS
$67.6B
| $261K | 0.09% |
3,025
| – | – |
|
105
Sun Life Financial
SLF
$32.6B
| $260K | 0.09% |
6,500
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $259K | 0.09% |
1,304
| – | – |
|
107
Corning
GLW
$59.6B
| $242K | 0.09% |
8,654
| – | – |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.08% |
1,250
-10,150
| -89% | -$1.9M |
|
109
Chubb
CB
$111B
| $234K | 0.08% |
1,826
| – | – |
|
110
Telefonica
TEF
$29.7B
| $233K | 0.08% |
32,258
-8,859
| -22% | -$64K |
|
111
WD-40
WDFC
$2.93B
| $227K | 0.08% |
+1,500
| New | +$227K |
|
112
Cable One
CABO
$883M
| $223K | 0.08% |
300
| – | – |
|
113
Permian Resources
PR
$10.1B
| $221K | 0.08% |
+12,856
| New | +$221K |
|
114
Accenture
ACN
$157B
| $218K | 0.08% |
+1,323
| New | +$218K |
|
115
Acadia Pharmaceuticals
ACAD
$4.32B
| $213K | 0.08% |
+12,830
| New | +$213K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $213K | 0.08% |
1,100
| – | – |
|
117
Altria Group
MO
$112B
| $208K | 0.07% |
3,600
| – | – |
|
118
Walmart
WMT
$801B
| $203K | 0.07% |
7,200
| – | – |
|
119
TJX Companies
TJX
$157B
| $200K | 0.07% |
+4,200
| New | +$200K |
|
120
Stagwell
STGW
$1.44B
| $151K | 0.05% |
28,500
+6,775
| +31% | +$35.9K |
|
121
Trio-Tech International
TRT
$22.6M
| $146K | 0.05% |
33,074
-73
| -0.2% | -$322 |
|
122
Ford
F
$46.4B
| $121K | 0.04% |
11,000
| – | – |
|
|
MACK
123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $106K | 0.04% |
26,341
+381
| +1% | +$1.53K |
|
|
ADXS
124
DELISTED
Advaxis, Inc.
ADXS
| $91K | 0.03% |
4,017
+1,712
| +74% | +$38.8K |
|
|
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $83K | 0.03% |
2,823
-666
| -19% | -$19.6K |
|