SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.42%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$273M
AUM Growth
+$273M
(-0.95%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
104
New
2
Increased
7
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$292K |
| 3 |
International Flavors & Fragrances
IFF
|
$268K |
| 4 |
Chipotle Mexican Grill
CMG
|
$245K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Cisco
CSCO
|
$292K |
| 3 |
Microsoft
MSFT
|
$240K |
| 4 |
CME Group
CME
|
$213K |
| 5 |
Stryker
SYK
|
$138K |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.6M | 7.94% | 76,774 -850 | -1% | -$240K |
|
|
2
Apple
AAPL
$3.45T
| $20.9M | 7.68% | 147,874 -5,325 | -3% | -$754K |
|
3
Oracle
ORCL
$635B
| $11.8M | 4.33% | 135,416 -1,125 | -0.8% | -$98K |
|
4
Intel
INTC
$107B
| $10.2M | 3.75% | 191,803 -1,975 | -1% | -$105K |
|
5
PepsiCo
PEP
$204B
| $9.83M | 3.61% | 65,346 -200 | -0.3% | -$30.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.82M | 3.61% | 60,825 | – | – |
|
7
Intuit
INTU
$186B
| $9.51M | 3.49% | 17,622 -237 | -1% | -$128K |
|
8
Walt Disney
DIS
$213B
| $8.72M | 3.2% | 51,561 -500 | -1% | -$84.6K |
|
|
9
Cisco
CSCO
$274B
| $8.15M | 2.99% | 149,670 -5,367 | -3% | -$292K |
|
|
10
Stryker
SYK
$150B
| $7.66M | 2.81% | 29,035 -525 | -2% | -$138K |
|
11
Coca-Cola
KO
$297B
| $7.6M | 2.79% | 144,914 -1,850 | -1% | -$97.1K |
|
12
General Dynamics
GD
$87.3B
| $7.16M | 2.63% | 36,528 -450 | -1% | -$88.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 2.29% | 2,337 -25 | -1% | -$66.6K |
|
14
Starbucks
SBUX
$100B
| $6.17M | 2.26% | 55,898 -725 | -1% | -$80K |
|
15
Chevron
CVX
$324B
| $5.34M | 1.96% | 52,614 +1,240 | +2% | +$126K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.73% | 17,287 -275 | -2% | -$75.1K |
|
17
IBM
IBM
$227B
| $4.59M | 1.68% | 33,040 -515 | -2% | -$71.5K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $4.42M | 1.62% | 76,209 -600 | -0.8% | -$34.8K |
|
19
Caterpillar
CAT
$196B
| $4.06M | 1.49% | 21,137 -350 | -2% | -$67.2K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.92M | 1.44% | 14,491 | – | – |
|
21
Ferrari
RACE
$85B
| $3.89M | 1.43% | 18,612 -75 | -0.4% | -$15.7K |
|
22
Procter & Gamble
PG
$368B
| $3.79M | 1.39% | 27,110 -400 | -1% | -$55.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.25% | 1,272 -25 | -2% | -$66.8K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.16M | 1.16% | 15,308 | – | – |
|
25
Williams-Sonoma
WSM
$23.1B
| $3.15M | 1.16% | 17,750 -100 | -0.6% | -$17.7K |
|