SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.87%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$178M
AUM Growth
+$178M
(-22%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$222K |
| 2 |
Union Pacific
UNP
|
$137K |
| 3 |
Applied Materials
AMAT
|
$55K |
| 4 |
Micron Technology
MU
|
$42K |
| 5 |
PepsiCo
PEP
|
$24K |
Top Sells
| 1 |
Cisco
CSCO
|
$609K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
Johnson & Johnson
JNJ
|
$341K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
RTX Corp
RTX
|
$299K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.9M | 7.77% | 87,926 -3,275 | -4% | -$517K |
|
2
Intel
INTC
$107B
| $9.66M | 5.41% | 178,448 -600 | -0.3% | -$32.5K |
|
3
Apple
AAPL
$3.45T
| $9.09M | 5.09% | 35,740 -315 | -0.9% | -$80.1K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.96M | 4.46% | 60,685 -2,600 | -4% | -$341K |
|
|
5
PepsiCo
PEP
$204B
| $7.42M | 4.16% | 61,771 +200 | +0.3% | +$24K |
|
6
Oracle
ORCL
$635B
| $6.51M | 3.65% | 134,616 -4,150 | -3% | -$201K |
|
|
7
Cisco
CSCO
$274B
| $6.2M | 3.47% | 157,712 -15,500 | -9% | -$609K |
|
8
Coca-Cola
KO
$297B
| $5.08M | 2.85% | 114,750 -4,825 | -4% | -$213K |
|
9
Stryker
SYK
$150B
| $4.88M | 2.73% | 29,285 -300 | -1% | -$50K |
|
|
10
Walt Disney
DIS
$213B
| $4.74M | 2.65% | 49,026 -3,325 | -6% | -$321K |
|
11
General Dynamics
GD
$87.3B
| $4.32M | 2.42% | 32,618 -2,015 | -6% | -$267K |
|
12
Intuit
INTU
$186B
| $4.18M | 2.34% | 18,154 -1,110 | -6% | -$255K |
|
13
Chevron
CVX
$324B
| $3.92M | 2.2% | 54,134 -2,025 | -4% | -$147K |
|
14
Starbucks
SBUX
$100B
| $3.64M | 2.04% | 55,333 -950 | -2% | -$62.4K |
|
15
IBM
IBM
$227B
| $3.35M | 1.88% | 30,161 -1,440 | -5% | -$160K |
|
16
Procter & Gamble
PG
$368B
| $3.03M | 1.7% | 27,560 -50 | -0.2% | -$5.5K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $2.91M | 1.63% | 75,009 -4,550 | -6% | -$177K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.54% | 15,000 -25 | -0.2% | -$4.57K |
|
19
Exxon Mobil
XOM
$487B
| $2.74M | 1.53% | 72,125 -1,923 | -3% | -$73K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.39% | 2,140 -65 | -3% | -$75.6K |
|
21
Novartis
NVS
$245B
| $2.33M | 1.3% | 28,215 -1,150 | -4% | -$94.8K |
|
22
Caterpillar
CAT
$196B
| $2.3M | 1.29% | 19,837 -850 | -4% | -$98.6K |
|
23
Gilead Sciences
GILD
$140B
| $2.29M | 1.28% | 30,648 -1,800 | -6% | -$135K |
|
|
24
Merck
MRK
$210B
| $2.29M | 1.28% | 29,792 +2,890 | +11% | +$222K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.19M | 1.23% | 15,408 | – | – |
|