SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
4
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.25M |
| 2 |
General Dynamics
GD
|
$387K |
| 3 |
Intel
INTC
|
$361K |
| 4 |
Dollar Tree
DLTR
|
$216K |
| 5 |
Qualcomm
QCOM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
Schlumberger
SLB
|
$391K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Stryker
SYK
|
$147K |
| 5 |
Advanced Micro Devices
AMD
|
$115K |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Staples | 11.17% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.4M | 8.43% | 153,649 -2,125 | -1% | -$282K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 7.4% | 80,426 -1,925 | -2% | -$428K |
|
3
PepsiCo
PEP
$204B
| $9.57M | 3.96% | 64,546 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $9.55M | 3.95% | 60,710 +400 | +0.7% | +$62.9K |
|
5
Walt Disney
DIS
$213B
| $9.43M | 3.9% | 52,061 -50 | -0.1% | -$9.06K |
|
|
6
Intel
INTC
$107B
| $9.41M | 3.89% | 188,823 +7,250 | +4% | +$361K |
|
7
Oracle
ORCL
$635B
| $9.05M | 3.74% | 139,866 -1,000 | -0.7% | -$64.7K |
|
8
Coca-Cola
KO
$297B
| $7.8M | 3.22% | 142,144 +3,430 | +2% | +$188K |
|
|
9
Stryker
SYK
$150B
| $7.29M | 3.02% | 29,760 -600 | -2% | -$147K |
|
10
Cisco
CSCO
$274B
| $7.03M | 2.91% | 157,187 +250 | +0.2% | +$11.2K |
|
11
Intuit
INTU
$186B
| $6.79M | 2.81% | 17,874 -30 | -0.2% | -$11.4K |
|
12
Starbucks
SBUX
$100B
| $6.03M | 2.49% | 56,373 | – | – |
|
|
13
General Dynamics
GD
$87.3B
| $5.36M | 2.22% | 36,003 +2,600 | +8% | +$387K |
|
14
Chevron
CVX
$324B
| $4.41M | 1.82% | 52,174 +650 | +1% | +$54.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.72% | 2,380 -50 | -2% | -$87.6K |
|
16
IBM
IBM
$227B
| $4.1M | 1.7% | 32,554 +870 | +3% | +$110K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $4.04M | 1.67% | 77,109 -500 | -0.6% | -$26.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.63% | 17,037 +550 | +3% | +$128K |
|
19
Procter & Gamble
PG
$368B
| $3.84M | 1.59% | 27,560 | – | – |
|
20
Caterpillar
CAT
$196B
| $3.73M | 1.54% | 20,512 +200 | +1% | +$36.4K |
|
21
Williams-Sonoma
WSM
$23.1B
| $3.67M | 1.52% | 36,070 | – | – |
|
22
Merck
MRK
$210B
| $3.21M | 1.33% | 39,247 +1,170 | +3% | +$95.7K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.12M | 1.29% | 15,308 | – | – |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $3.06M | 1.27% | 14,991 | – | – |
|
25
Amazon
AMZN
$2.44T
| $2.92M | 1.21% | 897 -20 | -2% | -$65.1K |
|