SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.78%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
86
New
3
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.06M |
| 2 |
Williams-Sonoma
WSM
|
$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$213K |
| 4 |
Shell
SHEL
|
$208K |
| 5 |
Advanced Micro Devices
AMD
|
$24.3K |
Top Sells
| 1 |
Netflix
NFLX
|
$216K |
| 2 |
General Mills
GIS
|
$213K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Micron Technology
MU
|
$131K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$128K |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 8.1% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 9.2% | 48,237 -40 | -0.1% | -$17.9K |
|
2
Apple
AAPL
$3.45T
| $20M | 8.53% | 94,933 -10 | -0% | -$2.11K |
|
3
Oracle
ORCL
$635B
| $11.9M | 5.09% | 84,421 -300 | -0.4% | -$42.4K |
|
4
Stryker
SYK
$150B
| $8.81M | 3.76% | 25,885 | – | – |
|
5
General Dynamics
GD
$87.3B
| $7.54M | 3.22% | 25,973 -75 | -0.3% | -$21.8K |
|
6
Intuit
INTU
$186B
| $7.5M | 3.2% | 11,410 | – | – |
|
7
PepsiCo
PEP
$204B
| $7.27M | 3.1% | 44,060 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.56% | 41,084 -200 | -0.5% | -$29.2K |
|
9
Chevron
CVX
$324B
| $5.79M | 2.47% | 37,047 | – | – |
|
10
Coca-Cola
KO
$297B
| $5.76M | 2.46% | 90,451 -1,281 | -1% | -$81.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 2.42% | 30,960 -700 | -2% | -$128K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.61M | 2.39% | 45,370 +40,968 | +931% | +$5.06M |
|
13
Ferrari
RACE
$85B
| $5.29M | 2.26% | 12,961 -190 | -1% | -$77.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 2.16% | 12,429 -245 | -2% | -$99.7K |
|
|
15
Intel
INTC
$107B
| $4.87M | 2.08% | 157,386 -6,825 | -4% | -$211K |
|
16
Cisco
CSCO
$274B
| $4.4M | 1.88% | 92,595 -525 | -0.6% | -$24.9K |
|
17
Caterpillar
CAT
$196B
| $4.24M | 1.81% | 12,722 | – | – |
|
18
Applied Materials
AMAT
$128B
| $3.87M | 1.65% | 16,380 | – | – |
|
19
IBM
IBM
$227B
| $3.74M | 1.6% | 21,616 -100 | -0.5% | -$17.3K |
|
20
Procter & Gamble
PG
$368B
| $3.71M | 1.58% | 22,507 -250 | -1% | -$41.2K |
|
21
TSMC
TSM
$1.2T
| $3.64M | 1.55% | 20,920 -225 | -1% | -$39.1K |
|
22
Merck
MRK
$210B
| $3.35M | 1.43% | 27,022 -100 | -0.4% | -$12.4K |
|
23
Starbucks
SBUX
$100B
| $3.22M | 1.37% | 41,388 -40 | -0.1% | -$3.11K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.06M | 1.31% | 11,812 | – | – |
|
|
25
Williams-Sonoma
WSM
$23.1B
| $2.94M | 1.25% | 20,820 +10,360 | +99% | +$1.46M |
|