SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
98
New
5
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Coca-Cola
KO
|
$664K |
| 3 |
Oracle
ORCL
|
$621K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
Merck
MRK
|
$573K |
Top Sells
| 1 |
GE Aerospace
GE
|
$437K |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
RTX Corp
RTX
|
$281K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
Microsoft
MSFT
|
$152K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 8.33% | 155,774 +121,784 | +358% | +$14.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 7.99% | 82,351 -725 | -0.9% | -$152K |
|
3
Intel
INTC
$107B
| $9.4M | 4.34% | 181,573 +8,305 | +5% | +$430K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.98M | 4.14% | 60,310 +1,625 | +3% | +$242K |
|
5
PepsiCo
PEP
$204B
| $8.95M | 4.13% | 64,546 +3,425 | +6% | +$475K |
|
|
6
Oracle
ORCL
$635B
| $8.41M | 3.88% | 140,866 +10,400 | +8% | +$621K |
|
|
7
Coca-Cola
KO
$297B
| $6.85M | 3.16% | 138,714 +13,450 | +11% | +$664K |
|
8
Walt Disney
DIS
$213B
| $6.47M | 2.98% | 52,111 +4,385 | +9% | +$544K |
|
9
Stryker
SYK
$150B
| $6.33M | 2.92% | 30,360 +2,025 | +7% | +$422K |
|
10
Cisco
CSCO
$274B
| $6.18M | 2.85% | 156,937 +7,525 | +5% | +$296K |
|
11
Intuit
INTU
$186B
| $5.84M | 2.7% | 17,904 +1,350 | +8% | +$440K |
|
12
Starbucks
SBUX
$100B
| $4.84M | 2.24% | 56,373 +3,130 | +6% | +$269K |
|
13
General Dynamics
GD
$87.3B
| $4.62M | 2.13% | 33,403 +825 | +3% | +$114K |
|
14
IBM
IBM
$227B
| $3.86M | 1.78% | 31,684 +3,195 | +11% | +$389K |
|
15
Procter & Gamble
PG
$368B
| $3.83M | 1.77% | 27,560 | – | – |
|
16
Chevron
CVX
$324B
| $3.71M | 1.71% | 51,524 -260 | -0.5% | -$18.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.65% | 2,430 +410 | +20% | +$603K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.62% | 16,487 +2,187 | +15% | +$466K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $3.39M | 1.57% | 77,609 +4,475 | +6% | +$196K |
|
20
Williams-Sonoma
WSM
$23.1B
| $3.26M | 1.51% | 36,070 +5,725 | +19% | +$518K |
|
|
21
Merck
MRK
$210B
| $3.16M | 1.46% | 38,077 +6,905 | +22% | +$573K |
|
22
Caterpillar
CAT
$196B
| $3.03M | 1.4% | 20,312 +1,475 | +8% | +$220K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.96M | 1.37% | 15,308 -100 | -0.6% | -$19.3K |
|
24
Amazon
AMZN
$2.44T
| $2.89M | 1.33% | 917 -3 | -0.3% | -$9.45K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $2.71M | 1.25% | 14,991 | – | – |
|