SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$262M
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
102
New
4
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$3.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$352K |
| 3 |
ScottsMiracle-Gro
SMG
|
$245K |
| 4 |
Caterpillar
CAT
|
$226K |
| 5 |
Intel
INTC
|
$214K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.22M |
| 2 |
Boeing
BA
|
$521K |
| 3 |
Microsoft
MSFT
|
$387K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$215K |
| 5 |
Qualcomm
QCOM
|
$213K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 15.75% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 7.14% |
153,199
-450
| -0.3% | -$55K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 7.09% |
78,784
-1,642
| -2% | -$387K |
|
|
3
Intel
INTC
$107B
| $12.3M | 4.69% |
192,173
+3,350
| +2% | +$214K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.99M | 3.81% |
60,810
+100
| +0.2% | +$16.4K |
|
5
Oracle
ORCL
$635B
| $9.6M | 3.66% |
136,841
-3,025
| -2% | -$212K |
|
6
Walt Disney
DIS
$213B
| $9.51M | 3.63% |
51,561
-500
| -1% | -$92.3K |
|
7
PepsiCo
PEP
$204B
| $9.27M | 3.54% |
65,546
+1,000
| +2% | +$141K |
|
8
Cisco
CSCO
$274B
| $8.02M | 3.06% |
155,187
-2,000
| -1% | -$103K |
|
9
Coca-Cola
KO
$297B
| $7.51M | 2.87% |
142,544
+400
| +0.3% | +$21.1K |
|
10
Stryker
SYK
$150B
| $7.24M | 2.76% |
29,710
-50
| -0.2% | -$12.2K |
|
11
Intuit
INTU
$186B
| $6.82M | 2.6% |
17,809
-65
| -0.4% | -$24.9K |
|
12
General Dynamics
GD
$87.3B
| $6.64M | 2.53% |
36,578
+575
| +2% | +$104K |
|
13
Williams-Sonoma
WSM
$23.1B
| $6.37M | 2.43% |
35,520
-550
| -2% | -$98.6K |
|
14
Starbucks
SBUX
$100B
| $6.19M | 2.36% |
56,623
+250
| +0.4% | +$27.3K |
|
15
Chevron
CVX
$324B
| $5.38M | 2.05% |
51,374
-800
| -2% | -$83.8K |
|
|
16
Caterpillar
CAT
$196B
| $4.98M | 1.9% |
21,487
+975
| +5% | +$226K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 1.88% |
2,377
-3
| -0.1% | -$6.21K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $4.9M | 1.87% |
76,809
-300
| -0.4% | -$19.1K |
|
19
IBM
IBM
$227B
| $4.4M | 1.68% |
33,045
+491
| +2% | +$65.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.66% |
16,987
-50
| -0.3% | -$12.8K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $3.83M | 1.46% |
14,491
-500
| -3% | -$132K |
|
|
22
Ferrari
RACE
$85B
| $3.8M | 1.45% |
+18,160
| New | +$3.8M |
|
23
Procter & Gamble
PG
$368B
| $3.73M | 1.42% |
27,510
-50
| -0.2% | -$6.77K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.39M | 1.29% |
15,308
| – | – |
|
25
Merck
MRK
$210B
| $2.99M | 1.14% |
38,822
-425
| -1% | -$32.8K |
|