SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.96%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$277M
AUM Growth
+$277M
(-3.5%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
101
New
1
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Shell
SHEL
|
$424K |
| 2 |
Advanced Micro Devices
AMD
|
$367K |
| 3 |
General Dynamics
GD
|
$229K |
| 4 |
Ferrari
RACE
|
$136K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$124K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$413K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$302K |
| 3 |
Apple
AAPL
|
$56.7K |
| 4 |
Intuit
INTU
|
$56.7K |
| 5 |
Microsoft
MSFT
|
$29.6K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 9.08% | 144,201 -325 | -0.2% | -$56.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 7.85% | 70,595 -96 | -0.1% | -$29.6K |
|
3
Oracle
ORCL
$635B
| $11M | 3.97% | 132,966 | – | – |
|
4
PepsiCo
PEP
$204B
| $10.7M | 3.85% | 63,720 -25 | -0% | -$4.18K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.72% | 58,225 | – | – |
|
6
Intel
INTC
$107B
| $9.36M | 3.37% | 188,783 | – | – |
|
7
Coca-Cola
KO
$297B
| $8.68M | 3.13% | 139,987 -176 | -0.1% | -$10.9K |
|
|
8
General Dynamics
GD
$87.3B
| $8.62M | 3.11% | 35,728 +950 | +3% | +$229K |
|
9
Chevron
CVX
$324B
| $8.51M | 3.07% | 52,239 +700 | +1% | +$114K |
|
|
10
Intuit
INTU
$186B
| $8.24M | 2.97% | 17,145 -118 | -0.7% | -$56.7K |
|
11
Stryker
SYK
$150B
| $7.78M | 2.81% | 29,085 | – | – |
|
12
Cisco
CSCO
$274B
| $7.71M | 2.78% | 138,195 | – | – |
|
13
Walt Disney
DIS
$213B
| $6.84M | 2.47% | 49,836 +485 | +1% | +$66.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 2.27% | 2,252 +30 | +1% | +$83.8K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 2.19% | 17,237 +350 | +2% | +$124K |
|
16
Starbucks
SBUX
$100B
| $4.89M | 1.77% | 53,798 | – | – |
|
17
Caterpillar
CAT
$196B
| $4.44M | 1.6% | 19,937 | – | – |
|
18
IBM
IBM
$227B
| $4.25M | 1.53% | 32,720 +480 | +1% | +$62.4K |
|
19
Procter & Gamble
PG
$368B
| $4.12M | 1.49% | 26,960 | – | – |
|
|
20
Ferrari
RACE
$85B
| $4.1M | 1.48% | 18,812 +625 | +3% | +$136K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $3.5M | 1.26% | 71,059 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.25% | 1,242 | – | – |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.3M | 1.19% | 18,925 | – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $3.29M | 1.19% | 39,907 -2 | -0% | -$165 |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.28M | 1.18% | 15,646 +338 | +2% | +$70.8K |
|