SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$291M
AUM Growth
+$291M
(+4.3%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-1,116.62%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 2 |
Invesco
IVZ
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$719K |
| 4 |
Schlumberger
SLB
|
$660K |
| 5 |
State Street
STT
|
$380K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.25B |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Merck
MRK
|
$574K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.4M | 4.25% | 89,658 -3,438 | -4% | -$475K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.1% | 52,841 -1,405 | -3% | -$317K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 3.59% | 91,521 -4,350 | -5% | -$497K |
|
4
Intel
INTC
$107B
| $10.2M | 3.51% | 215,880 -1,717 | -0.8% | -$81.2K |
|
5
Cisco
CSCO
$274B
| $10.1M | 3.46% | 207,154 -3,700 | -2% | -$180K |
|
6
Oracle
ORCL
$635B
| $9.93M | 3.41% | 192,551 -7,655 | -4% | -$395K |
|
7
IBM
IBM
$227B
| $9.37M | 3.22% | 61,978 +445 | +0.7% | +$67.3K |
|
8
Exxon Mobil
XOM
$487B
| $9.2M | 3.16% | 108,250 -1,185 | -1% | -$101K |
|
9
Chevron
CVX
$324B
| $9.06M | 3.11% | 74,077 -1,727 | -2% | -$211K |
|
10
Walt Disney
DIS
$213B
| $7.88M | 2.71% | 67,359 -2,360 | -3% | -$276K |
|
11
PepsiCo
PEP
$204B
| $7.71M | 2.65% | 68,986 -193 | -0.3% | -$21.6K |
|
12
Coca-Cola
KO
$297B
| $6.89M | 2.37% | 149,122 -1,200 | -0.8% | -$55.4K |
|
13
Stryker
SYK
$150B
| $6.32M | 2.17% | 35,555 -850 | -2% | -$151K |
|
14
General Dynamics
GD
$87.3B
| $6M | 2.06% | 29,323 -1,100 | -4% | -$225K |
|
15
Intuit
INTU
$186B
| $5.94M | 2.04% | 26,109 -2,050 | -7% | -$466K |
|
|
16
Qualcomm
QCOM
$173B
| $5.86M | 2.01% | 81,304 -14,300 | -15% | -$1.03M |
|
17
Starbucks
SBUX
$100B
| $5.18M | 1.78% | 91,092 -4,245 | -4% | -$241K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $5.02M | 1.72% | 132,931 -9,850 | -7% | -$372K |
|
19
Gilead Sciences
GILD
$140B
| $4.75M | 1.63% | 61,575 -985 | -2% | -$76K |
|
|
20
GE Aerospace
GE
$292B
| $4.64M | 1.59% | 410,936 +63,705 | +18% | +$719K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.52% | 3,720 -62 | -2% | -$74K |
|
22
Novartis
NVS
$245B
| $4.42M | 1.52% | 51,350 -1,415 | -3% | -$122K |
|
|
23
Merck
MRK
$210B
| $4.38M | 1.51% | 61,812 -8,090 | -12% | -$574K |
|
|
24
Schlumberger
SLB
$55B
| $4.25M | 1.46% | 69,818 +10,833 | +18% | +$660K |
|
25
JPMorgan Chase
JPM
$829B
| $4.03M | 1.38% | 35,706 -850 | -2% | -$95.9K |
|