SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-10.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$250M
AUM Growth
+$250M
(-14%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$1.26M |
| 2 |
Martin Marietta Materials
MLM
|
$1.05M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$523K |
| 5 |
Advanced Micro Devices
AMD
|
$488K |
Top Sells
| 1 |
IBM
IBM
|
$1.39M |
| 2 |
Dentsply Sirona
XRAY
|
$777K |
| 3 |
Baker Hughes
BKR
|
$685K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
GE Aerospace
GE
|
$614K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11M | 4.41% | 85,539 -4,119 | -5% | -$532K |
|
2
Intel
INTC
$107B
| $9.87M | 3.94% | 210,248 -5,632 | -3% | -$264K |
|
3
Microsoft
MSFT
$3.77T
| $9.29M | 3.71% | 91,421 -100 | -0.1% | -$10.2K |
|
4
Cisco
CSCO
$274B
| $8.54M | 3.41% | 197,204 -9,950 | -5% | -$431K |
|
5
Oracle
ORCL
$635B
| $8.35M | 3.34% | 184,986 -7,565 | -4% | -$342K |
|
6
Chevron
CVX
$324B
| $8.26M | 3.3% | 75,877 +1,800 | +2% | +$196K |
|
7
Apple
AAPL
$3.45T
| $8.21M | 3.28% | 52,025 -816 | -2% | -$129K |
|
8
PepsiCo
PEP
$204B
| $7.66M | 3.06% | 69,361 +375 | +0.5% | +$41.4K |
|
9
Walt Disney
DIS
$213B
| $7.31M | 2.92% | 66,644 -715 | -1% | -$78.4K |
|
10
Exxon Mobil
XOM
$487B
| $7.16M | 2.86% | 105,027 -3,223 | -3% | -$220K |
|
11
Coca-Cola
KO
$297B
| $7M | 2.8% | 147,781 -1,341 | -0.9% | -$63.5K |
|
|
12
IBM
IBM
$227B
| $5.65M | 2.26% | 49,732 -12,246 | -20% | -$1.39M |
|
13
Stryker
SYK
$150B
| $5.54M | 2.21% | 35,335 -220 | -0.6% | -$34.5K |
|
14
Starbucks
SBUX
$100B
| $5.51M | 2.2% | 85,497 -5,595 | -6% | -$360K |
|
15
Intuit
INTU
$186B
| $4.97M | 1.99% | 25,259 -850 | -3% | -$167K |
|
16
Qualcomm
QCOM
$173B
| $4.96M | 1.98% | 87,154 +5,850 | +7% | +$333K |
|
17
General Dynamics
GD
$87.3B
| $4.48M | 1.79% | 28,473 -850 | -3% | -$134K |
|
|
18
Gilead Sciences
GILD
$140B
| $4.38M | 1.75% | 69,931 +8,356 | +14% | +$523K |
|
|
19
Dentsply Sirona
XRAY
$2.85B
| $4.17M | 1.67% | 112,041 -20,890 | -16% | -$777K |
|
20
Novartis
NVS
$245B
| $4.17M | 1.66% | 48,540 -2,810 | -5% | -$241K |
|
|
21
Merck
MRK
$210B
| $4.09M | 1.64% | 53,567 -8,245 | -13% | -$630K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.56% | 3,780 +60 | +2% | +$62.1K |
|
|
23
State Street
STT
$32.6B
| $3.65M | 1.46% | 57,938 +16,025 | +38% | +$1.01M |
|
24
JPMorgan Chase
JPM
$829B
| $3.57M | 1.43% | 36,611 +905 | +3% | +$88.3K |
|
25
Procter & Gamble
PG
$368B
| $3.23M | 1.29% | 35,177 -3,054 | -8% | -$281K |
|