SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.73%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$183M
AUM Growth
+$183M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
87
New
–
Increased
5
Reduced
48
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$326K |
| 2 |
Target
TGT
|
$27.7K |
| 3 |
Blackrock
BLK
|
$4.53K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Intuit
INTU
|
$1.15M |
| 3 |
Oracle
ORCL
|
$1.15M |
| 4 |
Costco
COST
|
$1.09M |
| 5 |
IBM
IBM
|
$961K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 9.84% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 9.03% | 96,538 -8,650 | -8% | -$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 8.35% | 48,427 -3,030 | -6% | -$957K |
|
|
3
Oracle
ORCL
$635B
| $9.1M | 4.97% | 85,946 -10,850 | -11% | -$1.15M |
|
4
PepsiCo
PEP
$204B
| $7.53M | 4.11% | 44,435 -2,885 | -6% | -$489K |
|
5
Stryker
SYK
$150B
| $7.16M | 3.91% | 26,210 -300 | -1% | -$82K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.38M | 3.48% | 40,959 -3,163 | -7% | -$493K |
|
7
Chevron
CVX
$324B
| $6.38M | 3.48% | 37,822 -1,825 | -5% | -$308K |
|
|
8
Intuit
INTU
$186B
| $5.86M | 3.2% | 11,460 -2,253 | -16% | -$1.15M |
|
9
Intel
INTC
$107B
| $5.7M | 3.11% | 160,246 -4,825 | -3% | -$172K |
|
10
General Dynamics
GD
$87.3B
| $5.63M | 3.07% | 25,468 -3,150 | -11% | -$696K |
|
11
Cisco
CSCO
$274B
| $5.15M | 2.81% | 95,695 -8,850 | -8% | -$476K |
|
12
Coca-Cola
KO
$297B
| $5.1M | 2.79% | 91,107 -16,281 | -15% | -$911K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 2.39% | 12,474 -1,969 | -14% | -$690K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 2.34% | 32,490 -3,775 | -10% | -$498K |
|
15
Ferrari
RACE
$85B
| $3.85M | 2.1% | 13,026 -2,587 | -17% | -$765K |
|
16
Starbucks
SBUX
$100B
| $3.71M | 2.03% | 40,618 -3,505 | -8% | -$320K |
|
17
Caterpillar
CAT
$196B
| $3.5M | 1.91% | 12,822 -888 | -6% | -$242K |
|
18
Procter & Gamble
PG
$368B
| $3.32M | 1.81% | 22,757 | – | – |
|
|
19
IBM
IBM
$227B
| $2.92M | 1.6% | 20,841 -6,850 | -25% | -$961K |
|
20
Merck
MRK
$210B
| $2.81M | 1.53% | 27,272 -2,475 | -8% | -$255K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.73M | 1.49% | 11,987 -769 | -6% | -$175K |
|
22
Exxon Mobil
XOM
$487B
| $2.55M | 1.4% | 21,722 | – | – |
|
23
Walt Disney
DIS
$213B
| $2.46M | 1.34% | 30,373 -2,067 | -6% | -$167K |
|
24
Applied Materials
AMAT
$128B
| $2.33M | 1.27% | 16,830 -900 | -5% | -$125K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.06M | 1.12% | 4,730 +750 | +19% | +$326K |
|