SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.3%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$208M
AUM Growth
+$208M
(-0.55%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
93
New
3
Increased
2
Reduced
38
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$323K |
| 2 |
Chipotle Mexican Grill
CMG
|
$231K |
| 3 |
Tesla
TSLA
|
$206K |
| 4 |
Colgate-Palmolive
CL
|
$2.25K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Illinois Tool Works
ITW
|
$1.47M |
| 3 |
PepsiCo
PEP
|
$1.1M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Johnson & Johnson
JNJ
|
$701K |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 8.55% | 107,902 -1,351 | -1% | -$223K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 7.66% | 55,307 -5,575 | -9% | -$1.61M |
|
|
3
Oracle
ORCL
$635B
| $9.35M | 4.49% | 100,646 -11,525 | -10% | -$1.07M |
|
|
4
PepsiCo
PEP
$204B
| $8.97M | 4.31% | 49,220 -6,050 | -11% | -$1.1M |
|
5
Stryker
SYK
$150B
| $7.63M | 3.67% | 26,735 | – | – |
|
6
Coca-Cola
KO
$297B
| $7.08M | 3.4% | 114,201 -8,350 | -7% | -$518K |
|
7
General Dynamics
GD
$87.3B
| $7.02M | 3.37% | 30,768 -2,500 | -8% | -$571K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $6.97M | 3.35% | 44,985 -4,525 | -9% | -$701K |
|
9
Chevron
CVX
$324B
| $6.86M | 3.3% | 42,060 -2,802 | -6% | -$457K |
|
10
Intuit
INTU
$186B
| $6.73M | 3.23% | 15,093 -5 | -0% | -$2.23K |
|
11
Cisco
CSCO
$274B
| $5.79M | 2.78% | 110,720 -10,825 | -9% | -$566K |
|
12
Intel
INTC
$107B
| $5.48M | 2.63% | 167,583 -18,280 | -10% | -$597K |
|
13
Starbucks
SBUX
$100B
| $4.83M | 2.32% | 46,398 -2,500 | -5% | -$260K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 2.17% | 14,637 -750 | -5% | -$232K |
|
15
Ferrari
RACE
$85B
| $4.49M | 2.16% | 16,562 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.95% | 38,940 -200 | -0.5% | -$20.8K |
|
17
IBM
IBM
$227B
| $3.9M | 1.87% | 29,746 -99 | -0.3% | -$13K |
|
18
Procter & Gamble
PG
$368B
| $3.38M | 1.63% | 22,757 | – | – |
|
19
Walt Disney
DIS
$213B
| $3.35M | 1.61% | 33,495 -5,250 | -14% | -$526K |
|
20
Caterpillar
CAT
$196B
| $3.32M | 1.6% | 14,522 -2,989 | -17% | -$684K |
|
21
Merck
MRK
$210B
| $3.23M | 1.55% | 30,397 -1,940 | -6% | -$206K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.47M | 1.19% | 12,925 -1,000 | -7% | -$191K |
|
23
Exxon Mobil
XOM
$487B
| $2.38M | 1.14% | 21,722 -5,000 | -19% | -$548K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.37M | 1.14% | 30,747 -7,863 | -20% | -$605K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $2.33M | 1.12% | 59,192 -2,700 | -4% | -$106K |
|