SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.79%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$209M
AUM Growth
+$209M
(+8.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
94
New
2
Increased
5
Reduced
39
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$1.7M |
| 2 |
National Grid
NGG
|
$210K |
| 3 |
Intel
INTC
|
$34.4K |
| 4 |
NVIDIA
NVDA
|
$29.2K |
| 5 |
Amazon
AMZN
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Microsoft
MSFT
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$510K |
| 4 |
Walt Disney
DIS
|
$492K |
| 5 |
General Dynamics
GD
|
$440K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.6M | 6.98% | 60,882 -2,525 | -4% | -$606K |
|
|
2
Apple
AAPL
$3.45T
| $14.2M | 6.78% | 109,253 -7,609 | -7% | -$989K |
|
3
PepsiCo
PEP
$204B
| $9.99M | 4.77% | 55,270 -1,723 | -3% | -$311K |
|
4
Oracle
ORCL
$635B
| $9.17M | 4.38% | 112,171 -2,920 | -3% | -$239K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.75M | 4.18% | 49,510 -1,600 | -3% | -$283K |
|
|
6
General Dynamics
GD
$87.3B
| $8.25M | 3.94% | 33,268 -1,775 | -5% | -$440K |
|
7
Chevron
CVX
$324B
| $8.05M | 3.85% | 44,862 -350 | -0.8% | -$62.8K |
|
8
Coca-Cola
KO
$297B
| $7.8M | 3.73% | 122,551 -2,600 | -2% | -$165K |
|
9
Stryker
SYK
$150B
| $6.54M | 3.12% | 26,735 -100 | -0.4% | -$24.4K |
|
10
Intuit
INTU
$186B
| $5.88M | 2.81% | 15,098 -112 | -0.7% | -$43.6K |
|
11
Cisco
CSCO
$274B
| $5.79M | 2.77% | 121,545 -1,050 | -0.9% | -$50K |
|
|
12
Intel
INTC
$107B
| $4.91M | 2.35% | 185,863 +1,300 | +0.7% | +$34.4K |
|
13
Starbucks
SBUX
$100B
| $4.85M | 2.32% | 48,898 -400 | -0.8% | -$39.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 2.27% | 15,387 -250 | -2% | -$77.2K |
|
15
IBM
IBM
$227B
| $4.21M | 2.01% | 29,845 -300 | -1% | -$42.3K |
|
16
Caterpillar
CAT
$196B
| $4.2M | 2% | 17,511 -498 | -3% | -$119K |
|
17
Merck
MRK
$210B
| $3.59M | 1.71% | 32,337 -665 | -2% | -$73.8K |
|
18
Ferrari
RACE
$85B
| $3.55M | 1.7% | 16,562 -525 | -3% | -$112K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.66% | 39,140 -700 | -2% | -$62.1K |
|
20
Procter & Gamble
PG
$368B
| $3.45M | 1.65% | 22,757 | – | – |
|
|
21
Walt Disney
DIS
$213B
| $3.37M | 1.61% | 38,745 -5,666 | -13% | -$492K |
|
22
Exxon Mobil
XOM
$487B
| $2.95M | 1.41% | 26,722 | – | – |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $2.88M | 1.38% | 38,610 | – | – |
|
|
24
Illinois Tool Works
ITW
$77.1B
| $2.84M | 1.36% | 12,894 -2,317 | -15% | -$510K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.63M | 1.25% | 13,925 -250 | -2% | -$47.1K |
|