SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$274M
AUM Growth
+$274M
(+9.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
General Dynamics
GD
|
$1.17M |
| 5 |
Amazon
AMZN
|
$801K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$1.1M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $12M | 4.36% |
101,377
+9,956
| +11% | +$1.17M |
|
2
Intel
INTC
$106B
| $10.6M | 3.89% |
198,198
-12,050
| -6% | -$647K |
|
3
Cisco
CSCO
$268B
| $10.5M | 3.85% |
195,112
-2,092
| -1% | -$113K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $10.1M | 3.68% |
72,195
-13,344
| -16% | -$1.87M |
|
5
Apple
AAPL
$3.41T
| $9.73M | 3.55% |
51,235
-790
| -2% | -$150K |
|
6
Oracle
ORCL
$633B
| $9.06M | 3.31% |
168,686
-16,300
| -9% | -$875K |
|
7
Chevron
CVX
$326B
| $8.9M | 3.25% |
72,274
-3,603
| -5% | -$444K |
|
8
PepsiCo
PEP
$206B
| $8.49M | 3.1% |
69,261
-100
| -0.1% | -$12.3K |
|
9
Exxon Mobil
XOM
$489B
| $8.23M | 3% |
101,881
-3,146
| -3% | -$254K |
|
10
Walt Disney
DIS
$213B
| $7.55M | 2.76% |
68,000
+1,356
| +2% | +$151K |
|
11
Stryker
SYK
$149B
| $7M | 2.55% |
35,410
+75
| +0.2% | +$14.8K |
|
12
Coca-Cola
KO
$297B
| $6.9M | 2.52% |
147,331
-450
| -0.3% | -$21.1K |
|
13
Starbucks
SBUX
$102B
| $6.18M | 2.25% |
83,088
-2,409
| -3% | -$179K |
|
|
14
General Dynamics
GD
$87.3B
| $5.99M | 2.19% |
35,383
+6,910
| +24% | +$1.17M |
|
15
Intuit
INTU
$185B
| $5.74M | 2.1% |
21,959
-3,300
| -13% | -$863K |
|
|
16
IBM
IBM
$225B
| $5.71M | 2.08% |
40,428
-9,304
| -19% | -$1.31M |
|
17
Gilead Sciences
GILD
$140B
| $4.98M | 1.82% |
76,557
+6,626
| +9% | +$431K |
|
18
Dentsply Sirona
XRAY
$2.75B
| $4.95M | 1.81% |
99,789
-12,252
| -11% | -$608K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $4.52M | 1.65% |
3,849
+69
| +2% | +$81K |
|
20
Novartis
NVS
$245B
| $4.18M | 1.53% |
43,495
-5,045
| -10% | -$485K |
|
21
Merck
MRK
$214B
| $3.91M | 1.43% |
47,020
-6,547
| -12% | -$545K |
|
22
State Street
STT
$32.1B
| $3.88M | 1.42% |
59,000
+1,062
| +2% | +$69.9K |
|
23
JPMorgan Chase
JPM
$824B
| $3.88M | 1.42% |
38,321
+1,710
| +5% | +$173K |
|
24
Boeing
BA
$179B
| $3.83M | 1.4% |
10,048
+390
| +4% | +$149K |
|
25
Caterpillar
CAT
$195B
| $2.97M | 1.08% |
21,887
-150
| -0.7% | -$20.3K |
|