SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.98%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$275M
AUM Growth
+$275M
(+5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
104
New
3
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$656K |
| 2 |
Qualcomm
QCOM
|
$243K |
| 3 |
Coca-Cola
KO
|
$228K |
| 4 |
Zoetis
ZTS
|
$214K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$314K |
| 3 |
ScottsMiracle-Gro
SMG
|
$245K |
| 4 |
Dollar Tree
DLTR
|
$229K |
| 5 |
Stryker
SYK
|
$39K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21M | 7.64% | 77,624 -1,160 | -1% | -$314K |
|
2
Apple
AAPL
$3.45T
| $21M | 7.63% | 153,199 | – | – |
|
3
Intel
INTC
$107B
| $10.9M | 3.95% | 193,778 +1,605 | +0.8% | +$90.1K |
|
4
Oracle
ORCL
$635B
| $10.6M | 3.86% | 136,541 -300 | -0.2% | -$23.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $10M | 3.64% | 60,825 +15 | +0% | +$2.47K |
|
6
PepsiCo
PEP
$204B
| $9.71M | 3.53% | 65,546 | – | – |
|
7
Walt Disney
DIS
$213B
| $9.15M | 3.33% | 52,061 +500 | +1% | +$87.9K |
|
8
Intuit
INTU
$186B
| $8.75M | 3.18% | 17,859 +50 | +0.3% | +$24.5K |
|
9
Cisco
CSCO
$274B
| $8.22M | 2.99% | 155,037 -150 | -0.1% | -$7.95K |
|
|
10
Coca-Cola
KO
$297B
| $7.94M | 2.89% | 146,764 +4,220 | +3% | +$228K |
|
|
11
Stryker
SYK
$150B
| $7.68M | 2.79% | 29,560 -150 | -0.5% | -$39K |
|
12
General Dynamics
GD
$87.3B
| $6.96M | 2.53% | 36,978 +400 | +1% | +$75.3K |
|
13
Starbucks
SBUX
$100B
| $6.33M | 2.3% | 56,623 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 2.15% | 2,362 -15 | -0.6% | -$37.6K |
|
15
Chevron
CVX
$324B
| $5.38M | 1.96% | 51,374 | – | – |
|
16
IBM
IBM
$227B
| $4.92M | 1.79% | 33,555 +510 | +2% | +$74.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 1.77% | 17,562 +575 | +3% | +$160K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $4.86M | 1.77% | 76,809 | – | – |
|
19
Caterpillar
CAT
$196B
| $4.68M | 1.7% | 21,487 | – | – |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $4.11M | 1.49% | 14,491 | – | – |
|
21
Ferrari
RACE
$85B
| $3.85M | 1.4% | 18,687 +527 | +3% | +$109K |
|
22
Procter & Gamble
PG
$368B
| $3.71M | 1.35% | 27,510 | – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.42M | 1.24% | 15,308 | – | – |
|
24
Applied Materials
AMAT
$128B
| $3.29M | 1.19% | 23,080 +1,000 | +5% | +$142K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.15% | 1,297 | – | – |
|