SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.98%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
90
New
2
Increased
4
Reduced
42
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$338K |
| 2 |
Amazon
AMZN
|
$65.2K |
| 3 |
Advanced Micro Devices
AMD
|
$19.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.21M |
| 3 |
Intuit
INTU
|
$632K |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
General Dynamics
GD
|
$463K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.4M | 9.5% | 105,188 -2,714 | -3% | -$526K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 8.16% | 51,457 -3,850 | -7% | -$1.31M |
|
3
Oracle
ORCL
$635B
| $11.5M | 5.37% | 96,796 -3,850 | -4% | -$458K |
|
4
PepsiCo
PEP
$204B
| $8.77M | 4.08% | 47,320 -1,900 | -4% | -$352K |
|
5
Stryker
SYK
$150B
| $8.09M | 3.77% | 26,510 -225 | -0.8% | -$68.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.3M | 3.4% | 44,122 -863 | -2% | -$143K |
|
7
Coca-Cola
KO
$297B
| $6.47M | 3.01% | 107,388 -6,813 | -6% | -$410K |
|
|
8
Intuit
INTU
$186B
| $6.28M | 2.93% | 13,713 -1,380 | -9% | -$632K |
|
9
Chevron
CVX
$324B
| $6.24M | 2.91% | 39,647 -2,413 | -6% | -$380K |
|
|
10
General Dynamics
GD
$87.3B
| $6.16M | 2.87% | 28,618 -2,150 | -7% | -$463K |
|
11
Intel
INTC
$107B
| $5.52M | 2.57% | 165,071 -2,512 | -1% | -$84K |
|
12
Cisco
CSCO
$274B
| $5.41M | 2.52% | 104,545 -6,175 | -6% | -$319K |
|
13
Ferrari
RACE
$85B
| $5.08M | 2.37% | 15,613 -949 | -6% | -$309K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 2.29% | 14,443 -194 | -1% | -$66.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 2.04% | 36,265 -2,675 | -7% | -$324K |
|
16
Starbucks
SBUX
$100B
| $4.37M | 2.04% | 44,123 -2,275 | -5% | -$225K |
|
17
IBM
IBM
$227B
| $3.71M | 1.73% | 27,691 -2,055 | -7% | -$275K |
|
18
Procter & Gamble
PG
$368B
| $3.45M | 1.61% | 22,757 | – | – |
|
19
Merck
MRK
$210B
| $3.43M | 1.6% | 29,747 -650 | -2% | -$75K |
|
20
Caterpillar
CAT
$196B
| $3.37M | 1.57% | 13,710 -812 | -6% | -$200K |
|
21
Walt Disney
DIS
$213B
| $2.9M | 1.35% | 32,440 -1,055 | -3% | -$94.2K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.8M | 1.3% | 12,756 -169 | -1% | -$37.1K |
|
23
Applied Materials
AMAT
$128B
| $2.56M | 1.19% | 17,730 -1,100 | -6% | -$159K |
|
24
Exxon Mobil
XOM
$487B
| $2.33M | 1.09% | 21,722 | – | – |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $2.32M | 1.08% | 28,729 -2,018 | -7% | -$163K |
|