SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.19%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
104
New
3
Increased
5
Reduced
49
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.87M |
| 2 |
Dollar Tree
DLTR
|
$281K |
| 3 |
CME Group
CME
|
$228K |
| 4 |
Qualcomm
QCOM
|
$135K |
| 5 |
Micron Technology
MU
|
$46.6K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$3.92M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Cisco
CSCO
|
$727K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Johnson & Johnson
JNJ
|
$445K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 10.33% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.7M | 8.93% | 144,526 -3,348 | -2% | -$594K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 8.27% | 70,691 -6,083 | -8% | -$2.05M |
|
3
Oracle
ORCL
$635B
| $11.6M | 4.03% | 132,966 -2,450 | -2% | -$214K |
|
4
Intuit
INTU
$186B
| $11.1M | 3.86% | 17,263 -359 | -2% | -$231K |
|
5
PepsiCo
PEP
$204B
| $11.1M | 3.85% | 63,745 -1,601 | -2% | -$278K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $9.96M | 3.47% | 58,225 -2,600 | -4% | -$445K |
|
7
Intel
INTC
$107B
| $9.72M | 3.38% | 188,783 -3,020 | -2% | -$156K |
|
|
8
Cisco
CSCO
$274B
| $8.76M | 3.05% | 138,195 -11,475 | -8% | -$727K |
|
9
Coca-Cola
KO
$297B
| $8.3M | 2.89% | 140,163 -4,751 | -3% | -$281K |
|
10
Stryker
SYK
$150B
| $7.78M | 2.71% | 29,085 +50 | +0.2% | +$13.4K |
|
11
Walt Disney
DIS
$213B
| $7.64M | 2.66% | 49,351 -2,210 | -4% | -$342K |
|
12
General Dynamics
GD
$87.3B
| $7.25M | 2.52% | 34,778 -1,750 | -5% | -$365K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 2.24% | 2,222 -115 | -5% | -$333K |
|
14
Starbucks
SBUX
$100B
| $6.29M | 2.19% | 53,798 -2,100 | -4% | -$246K |
|
15
Chevron
CVX
$324B
| $6.05M | 2.1% | 51,539 -1,075 | -2% | -$126K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 1.76% | 16,887 -400 | -2% | -$120K |
|
17
Ferrari
RACE
$85B
| $4.71M | 1.64% | 18,187 -425 | -2% | -$110K |
|
18
Procter & Gamble
PG
$368B
| $4.41M | 1.53% | 26,960 -150 | -0.6% | -$24.5K |
|
19
IBM
IBM
$227B
| $4.31M | 1.5% | 32,240 -800 | -2% | -$107K |
|
20
Caterpillar
CAT
$196B
| $4.12M | 1.43% | 19,937 -1,200 | -6% | -$248K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $3.96M | 1.38% | 71,059 -5,150 | -7% | -$287K |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.78M | 1.31% | 15,308 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.25% | 1,242 -30 | -2% | -$86.9K |
|
24
Applied Materials
AMAT
$128B
| $3.55M | 1.24% | 22,580 | – | – |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.21M | 1.12% | 18,925 -1,550 | -8% | -$263K |
|