SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-5.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
99
New
2
Increased
5
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 3 |
Chipotle Mexican Grill
CMG
|
$203K |
| 4 |
Tesla
TSLA
|
$165K |
| 5 |
Haleon
HLN
|
$68K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$761K |
| 3 |
Johnson & Johnson
JNJ
|
$710K |
| 4 |
Genuine Parts
GPC
|
$642K |
| 5 |
PepsiCo
PEP
|
$502K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 8.35% |
116,862
-5,507
| -5% | -$761K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 7.63% |
63,407
-5,963
| -9% | -$1.39M |
|
|
3
PepsiCo
PEP
$204B
| $9.31M | 4.81% |
56,993
-3,077
| -5% | -$502K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.35M | 4.31% |
51,110
-4,349
| -8% | -$710K |
|
5
General Dynamics
GD
$87.3B
| $7.44M | 3.84% |
35,043
-885
| -2% | -$188K |
|
6
Oracle
ORCL
$635B
| $7.03M | 3.63% |
115,091
-6,475
| -5% | -$395K |
|
7
Coca-Cola
KO
$297B
| $7.01M | 3.62% |
125,151
-7,436
| -6% | -$417K |
|
8
Chevron
CVX
$324B
| $6.5M | 3.36% |
45,212
-3,177
| -7% | -$456K |
|
9
Intuit
INTU
$186B
| $5.89M | 3.04% |
15,210
-50
| -0.3% | -$19.4K |
|
10
Stryker
SYK
$150B
| $5.44M | 2.81% |
26,835
-550
| -2% | -$111K |
|
11
Cisco
CSCO
$274B
| $4.9M | 2.53% |
122,595
-7,550
| -6% | -$302K |
|
12
Intel
INTC
$107B
| $4.76M | 2.46% |
184,563
+416
| +0.2% | +$10.7K |
|
13
Walt Disney
DIS
$213B
| $4.19M | 2.17% |
44,411
-3,150
| -7% | -$297K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.16% |
15,637
-600
| -4% | -$160K |
|
15
Starbucks
SBUX
$100B
| $4.15M | 2.15% |
49,298
-1,150
| -2% | -$96.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.98% |
39,840
+37,818
| +1,870% | +$3.64M |
|
17
IBM
IBM
$227B
| $3.58M | 1.85% |
30,145
-1,150
| -4% | -$137K |
|
18
Ferrari
RACE
$85B
| $3.16M | 1.63% |
17,087
-600
| -3% | -$111K |
|
19
Caterpillar
CAT
$196B
| $2.96M | 1.53% |
18,009
-264
| -1% | -$43.3K |
|
20
Procter & Gamble
PG
$368B
| $2.87M | 1.48% |
22,757
-2,678
| -11% | -$338K |
|
21
Merck
MRK
$210B
| $2.84M | 1.47% |
33,002
-1,490
| -4% | -$128K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.75M | 1.42% |
15,211
-435
| -3% | -$78.6K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $2.58M | 1.33% |
38,610
-1,297
| -3% | -$86.5K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.43M | 1.25% |
14,175
-125
| -0.9% | -$21.4K |
|
25
Exxon Mobil
XOM
$487B
| $2.33M | 1.21% |
26,722
-3,696
| -12% | -$323K |
|