SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+17.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$194M
AUM Growth
+$194M
(+8.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
104
New
3
Increased
7
Reduced
47
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$471K |
| 2 |
RTX Corp
RTX
|
$281K |
| 3 |
General Mills
GIS
|
$208K |
| 4 |
TJX Companies
TJX
|
$205K |
| 5 |
Applied Materials
AMAT
|
$133K |
Top Sells
| 1 |
State Street
STT
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
ABB
ABB Ltd.
ABB
|
$880K |
| 5 |
Fastenal
FAST
|
$831K |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 11.26% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17M | 8.75% | 83,076 -4,850 | -6% | -$993K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 6.37% | 33,990 -1,750 | -5% | -$637K |
|
3
Intel
INTC
$107B
| $10.2M | 5.24% | 173,268 -5,180 | -3% | -$305K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.24M | 4.24% | 58,685 -2,000 | -3% | -$281K |
|
5
PepsiCo
PEP
$204B
| $8.09M | 4.16% | 61,121 -650 | -1% | -$86K |
|
6
Oracle
ORCL
$635B
| $7.24M | 3.72% | 130,466 -4,150 | -3% | -$230K |
|
7
Cisco
CSCO
$274B
| $6.88M | 3.54% | 149,412 -8,300 | -5% | -$382K |
|
|
8
Coca-Cola
KO
$297B
| $5.61M | 2.89% | 125,264 +10,514 | +9% | +$471K |
|
9
Walt Disney
DIS
$213B
| $5.39M | 2.77% | 47,726 -1,300 | -3% | -$147K |
|
10
Stryker
SYK
$150B
| $5.21M | 2.68% | 28,335 -950 | -3% | -$175K |
|
11
Intuit
INTU
$186B
| $5.01M | 2.58% | 16,554 -1,600 | -9% | -$484K |
|
12
General Dynamics
GD
$87.3B
| $4.79M | 2.47% | 32,578 -40 | -0.1% | -$5.89K |
|
13
Chevron
CVX
$324B
| $4.54M | 2.33% | 51,784 -2,350 | -4% | -$206K |
|
14
Starbucks
SBUX
$100B
| $3.94M | 2.03% | 53,243 -2,090 | -4% | -$155K |
|
15
IBM
IBM
$227B
| $3.38M | 1.74% | 28,489 -1,672 | -6% | -$198K |
|
16
Procter & Gamble
PG
$368B
| $3.31M | 1.7% | 27,560 | – | – |
|
17
Dentsply Sirona
XRAY
$2.85B
| $3.29M | 1.69% | 73,134 -1,875 | -2% | -$84.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.49% | 2,020 -120 | -6% | -$173K |
|
19
Exxon Mobil
XOM
$487B
| $2.81M | 1.45% | 64,250 -7,875 | -11% | -$344K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.66M | 1.37% | 15,408 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.65M | 1.36% | 920 -31 | -3% | -$89.2K |
|
22
Williams-Sonoma
WSM
$23.1B
| $2.57M | 1.32% | 30,345 -1,750 | -5% | -$148K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.31% | 14,300 -700 | -5% | -$125K |
|
24
Merck
MRK
$210B
| $2.44M | 1.25% | 31,172 +1,380 | +5% | +$108K |
|
25
Caterpillar
CAT
$196B
| $2.37M | 1.22% | 18,837 -1,000 | -5% | -$126K |
|