SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.25%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
86
New
3
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.83M |
| 2 |
General Mills
GIS
|
$225K |
| 3 |
NextEra Energy, Inc.
NEE
|
$203K |
| 4 |
Advanced Micro Devices
AMD
|
$82K |
| 5 |
Walt Disney
DIS
|
$52.9K |
Top Sells
| 1 |
Apple
AAPL
|
$245K |
| 2 |
ASML
ASML
|
$235K |
| 3 |
Shell
SHEL
|
$208K |
| 4 |
Oracle
ORCL
|
$119K |
| 5 |
Intel
INTC
|
$82.1K |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.6M | 8.97% | 52,494 +4,257 | +9% | +$1.83M |
|
|
2
Apple
AAPL
$3.45T
| $21.9M | 8.68% | 93,883 -1,050 | -1% | -$245K |
|
|
3
Oracle
ORCL
$635B
| $14.3M | 5.66% | 83,721 -700 | -0.8% | -$119K |
|
4
Stryker
SYK
$150B
| $9.29M | 3.69% | 25,710 -175 | -0.7% | -$63.2K |
|
5
General Dynamics
GD
$87.3B
| $7.81M | 3.1% | 25,848 -125 | -0.5% | -$37.8K |
|
6
PepsiCo
PEP
$204B
| $7.48M | 2.97% | 44,010 -50 | -0.1% | -$8.5K |
|
7
Intuit
INTU
$186B
| $7.09M | 2.81% | 11,410 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.64M | 2.64% | 40,984 -100 | -0.2% | -$16.2K |
|
9
Coca-Cola
KO
$297B
| $6.47M | 2.57% | 90,051 -400 | -0.4% | -$28.7K |
|
10
Ferrari
RACE
$85B
| $6.12M | 2.43% | 13,011 +50 | +0.4% | +$23.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 2.26% | 12,379 -50 | -0.4% | -$23K |
|
12
NVIDIA
NVDA
$4.24T
| $5.53M | 2.19% | 45,510 +140 | +0.3% | +$17K |
|
13
Chevron
CVX
$324B
| $5.41M | 2.15% | 36,747 -300 | -0.8% | -$44.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 2.04% | 30,760 -200 | -0.6% | -$33.4K |
|
15
Caterpillar
CAT
$196B
| $4.98M | 1.98% | 12,722 | – | – |
|
16
Cisco
CSCO
$274B
| $4.86M | 1.93% | 91,345 -1,250 | -1% | -$66.5K |
|
17
IBM
IBM
$227B
| $4.7M | 1.87% | 21,266 -350 | -2% | -$77.4K |
|
18
Starbucks
SBUX
$100B
| $4.03M | 1.6% | 41,338 -50 | -0.1% | -$4.87K |
|
19
Procter & Gamble
PG
$368B
| $3.9M | 1.55% | 22,507 | – | – |
|
20
TSMC
TSM
$1.2T
| $3.63M | 1.44% | 20,920 | – | – |
|
|
21
Intel
INTC
$107B
| $3.61M | 1.43% | 153,886 -3,500 | -2% | -$82.1K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.32M | 1.32% | 11,812 | – | – |
|
23
Applied Materials
AMAT
$128B
| $3.31M | 1.31% | 16,380 | – | – |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.23M | 1.28% | 20,820 | – | – |
|
25
Merck
MRK
$210B
| $3.04M | 1.21% | 26,772 -250 | -0.9% | -$28.4K |
|