SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
+$219M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
100
New
1
Increased
5
Reduced
43
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Tesla
TSLA
|
$67.4K |
| 3 |
General Dynamics
GD
|
$44.3K |
| 4 |
Dollar Tree
DLTR
|
$15.6K |
| 5 |
Telefonica
TEF
|
$1.26K |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Oracle
ORCL
|
$797K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$754K |
| 5 |
NVIDIA
NVDA
|
$742K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.38% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 8.12% | 69,370 -1,225 | -2% | -$315K |
|
|
2
Apple
AAPL
$3.45T
| $16.7M | 7.63% | 122,369 -21,832 | -15% | -$2.98M |
|
3
PepsiCo
PEP
$204B
| $10M | 4.57% | 60,070 -3,650 | -6% | -$608K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.85M | 4.49% | 55,459 -2,766 | -5% | -$491K |
|
|
5
Oracle
ORCL
$635B
| $8.49M | 3.87% | 121,566 -11,400 | -9% | -$797K |
|
6
Coca-Cola
KO
$297B
| $8.34M | 3.8% | 132,587 -7,400 | -5% | -$466K |
|
|
7
General Dynamics
GD
$87.3B
| $7.95M | 3.63% | 35,928 +200 | +0.6% | +$44.3K |
|
8
Chevron
CVX
$324B
| $7.01M | 3.19% | 48,389 -3,850 | -7% | -$557K |
|
9
Intel
INTC
$107B
| $6.89M | 3.14% | 184,147 -4,636 | -2% | -$173K |
|
10
Intuit
INTU
$186B
| $5.88M | 2.68% | 15,260 -1,885 | -11% | -$727K |
|
11
Cisco
CSCO
$274B
| $5.55M | 2.53% | 130,145 -8,050 | -6% | -$343K |
|
12
Stryker
SYK
$150B
| $5.45M | 2.48% | 27,385 -1,700 | -6% | -$338K |
|
13
Walt Disney
DIS
$213B
| $4.49M | 2.05% | 47,561 -2,275 | -5% | -$215K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 2.02% | 16,237 -1,000 | -6% | -$273K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 2.02% | 2,022 -230 | -10% | -$503K |
|
16
IBM
IBM
$227B
| $4.42M | 2.02% | 31,295 -1,425 | -4% | -$201K |
|
17
Starbucks
SBUX
$100B
| $3.85M | 1.76% | 50,448 -3,350 | -6% | -$256K |
|
18
Procter & Gamble
PG
$368B
| $3.66M | 1.67% | 25,435 -1,525 | -6% | -$219K |
|
19
Caterpillar
CAT
$196B
| $3.27M | 1.49% | 18,273 -1,664 | -8% | -$297K |
|
20
Ferrari
RACE
$85B
| $3.25M | 1.48% | 17,687 -1,125 | -6% | -$206K |
|
21
Merck
MRK
$210B
| $3.15M | 1.43% | 34,492 -3,215 | -9% | -$293K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.85M | 1.3% | 15,646 | – | – |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $2.79M | 1.27% | 39,907 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 1.2% | 34,230 -150 | -0.4% | -$11.6K |
|
25
Exxon Mobil
XOM
$487B
| $2.61M | 1.19% | 30,418 | – | – |
|