SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.37%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
77
New
3
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$2.26M |
| 2 |
Walmart
WMT
|
$263K |
| 3 |
TSMC
TSM
|
$239K |
| 4 |
Qualcomm
QCOM
|
$221K |
| 5 |
GSK
GSK
|
$203K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$446K |
| 2 |
Walt Disney
DIS
|
$171K |
| 3 |
Applied Materials
AMAT
|
$138K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Advanced Micro Devices
AMD
|
$88.4K |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.5M | 9% | 95,838 -700 | -0.7% | -$135K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 8.88% | 48,402 -25 | -0.1% | -$9.4K |
|
3
Oracle
ORCL
$635B
| $9M | 4.39% | 85,371 -575 | -0.7% | -$60.6K |
|
4
Intel
INTC
$107B
| $8.18M | 3.99% | 162,782 +2,536 | +2% | +$127K |
|
5
Stryker
SYK
$150B
| $7.77M | 3.79% | 25,960 -250 | -1% | -$74.9K |
|
6
PepsiCo
PEP
$204B
| $7.5M | 3.66% | 44,185 -250 | -0.6% | -$42.5K |
|
7
Intuit
INTU
$186B
| $7.13M | 3.48% | 11,410 -50 | -0.4% | -$31.3K |
|
8
General Dynamics
GD
$87.3B
| $6.7M | 3.27% | 25,813 +345 | +1% | +$89.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.44M | 3.14% | 41,109 +150 | +0.4% | +$23.5K |
|
10
Chevron
CVX
$324B
| $5.59M | 2.73% | 37,472 -350 | -0.9% | -$52.2K |
|
11
Coca-Cola
KO
$297B
| $5.38M | 2.62% | 91,232 +125 | +0.1% | +$7.37K |
|
12
Cisco
CSCO
$274B
| $4.78M | 2.33% | 94,595 -1,100 | -1% | -$55.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 2.23% | 32,390 -100 | -0.3% | -$14.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 2.16% | 12,424 -50 | -0.4% | -$17.8K |
|
15
Ferrari
RACE
$85B
| $4.4M | 2.15% | 13,001 -25 | -0.2% | -$8.46K |
|
16
Starbucks
SBUX
$100B
| $3.89M | 1.9% | 40,478 -140 | -0.3% | -$13.4K |
|
17
Caterpillar
CAT
$196B
| $3.76M | 1.83% | 12,722 -100 | -0.8% | -$29.6K |
|
18
IBM
IBM
$227B
| $3.52M | 1.71% | 21,491 +650 | +3% | +$106K |
|
19
Procter & Gamble
PG
$368B
| $3.34M | 1.63% | 22,757 | – | – |
|
20
Merck
MRK
$210B
| $2.95M | 1.44% | 27,022 -250 | -0.9% | -$27.3K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.67M | 1.3% | 11,862 -125 | -1% | -$28.1K |
|
|
22
Applied Materials
AMAT
$128B
| $2.59M | 1.26% | 15,980 -850 | -5% | -$138K |
|
|
23
Walt Disney
DIS
$213B
| $2.57M | 1.25% | 28,483 -1,890 | -6% | -$171K |
|
|
24
Pfizer
PFE
$141B
| $2.26M | 1.1% | +78,353 | New | +$2.26M |
|
25
Exxon Mobil
XOM
$487B
| $2.17M | 1.06% | 21,722 | – | – |
|