SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.07%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$224M
AUM Growth
+$224M
(+9.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
85
New
8
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$517K |
| 2 |
American Express
AXP
|
$232K |
| 3 |
ASML
ASML
|
$223K |
| 4 |
RTX Corp
RTX
|
$218K |
| 5 |
Netflix
NFLX
|
$216K |
Top Sells
| 1 |
Tesla
TSLA
|
$228K |
| 2 |
Qualcomm
QCOM
|
$221K |
| 3 |
Apple
AAPL
|
$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 5 |
Pfizer
PFE
|
$99.7K |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 8.67% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.3M | 9.08% | 48,277 -125 | -0.3% | -$52.6K |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 7.28% | 94,943 -895 | -0.9% | -$153K |
|
3
Oracle
ORCL
$635B
| $10.6M | 4.76% | 84,721 -650 | -0.8% | -$81.6K |
|
4
Stryker
SYK
$150B
| $9.26M | 4.14% | 25,885 -75 | -0.3% | -$26.8K |
|
5
PepsiCo
PEP
$204B
| $7.71M | 3.45% | 44,060 -125 | -0.3% | -$21.9K |
|
6
Intuit
INTU
$186B
| $7.42M | 3.32% | 11,410 | – | – |
|
7
General Dynamics
GD
$87.3B
| $7.36M | 3.29% | 26,048 +235 | +0.9% | +$66.4K |
|
8
Intel
INTC
$107B
| $7.25M | 3.24% | 164,211 +1,429 | +0.9% | +$63.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.53M | 2.92% | 41,284 +175 | +0.4% | +$27.7K |
|
10
Chevron
CVX
$324B
| $5.84M | 2.61% | 37,047 -425 | -1% | -$67K |
|
11
Ferrari
RACE
$85B
| $5.73M | 2.56% | 13,151 +150 | +1% | +$65.4K |
|
12
Coca-Cola
KO
$297B
| $5.61M | 2.51% | 91,732 +500 | +0.5% | +$30.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 2.38% | 12,674 +250 | +2% | +$105K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 2.16% | 31,660 -730 | -2% | -$111K |
|
15
Caterpillar
CAT
$196B
| $4.66M | 2.08% | 12,722 | – | – |
|
16
Cisco
CSCO
$274B
| $4.65M | 2.08% | 93,120 -1,475 | -2% | -$73.6K |
|
17
IBM
IBM
$227B
| $4.15M | 1.85% | 21,716 +225 | +1% | +$43K |
|
|
18
NVIDIA
NVDA
$4.24T
| $3.98M | 1.78% | 4,402 +572 | +15% | +$517K |
|
19
Starbucks
SBUX
$100B
| $3.79M | 1.69% | 41,428 +950 | +2% | +$86.8K |
|
20
Procter & Gamble
PG
$368B
| $3.69M | 1.65% | 22,757 | – | – |
|
21
Merck
MRK
$210B
| $3.58M | 1.6% | 27,122 +100 | +0.4% | +$13.2K |
|
22
Walt Disney
DIS
$213B
| $3.52M | 1.57% | 28,758 +275 | +1% | +$33.6K |
|
23
Applied Materials
AMAT
$128B
| $3.38M | 1.51% | 16,380 +400 | +3% | +$82.5K |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.32M | 1.48% | 10,460 -60 | -0.6% | -$19.1K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.95M | 1.32% | 11,812 -50 | -0.4% | -$12.5K |
|