SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.71%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$244M
AUM Growth
+$244M
(-3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
84
New
1
Increased
6
Reduced
41
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$227K |
| 2 |
Intel
INTC
|
$10K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
TSMC
TSM
|
$667K |
| 4 |
First Citizens BancShares
FCNCA
|
$228K |
| 5 |
General Mills
GIS
|
$225K |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 9.31% | 90,788 -3,095 | -3% | -$775K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 9.05% | 52,419 -75 | -0.1% | -$31.6K |
|
3
Oracle
ORCL
$635B
| $13.8M | 5.64% | 82,688 -1,033 | -1% | -$172K |
|
4
Stryker
SYK
$150B
| $9.19M | 3.76% | 25,535 -175 | -0.7% | -$63K |
|
5
Intuit
INTU
$186B
| $7.16M | 2.93% | 11,385 -25 | -0.2% | -$15.7K |
|
6
General Dynamics
GD
$87.3B
| $6.76M | 2.77% | 25,648 -200 | -0.8% | -$52.7K |
|
7
PepsiCo
PEP
$204B
| $6.68M | 2.73% | 43,910 -100 | -0.2% | -$15.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.91M | 2.42% | 40,884 -100 | -0.2% | -$14.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 2.34% | 29,960 -800 | -3% | -$152K |
|
10
Coca-Cola
KO
$297B
| $5.54M | 2.27% | 89,026 -1,025 | -1% | -$63.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 2.25% | 12,129 -250 | -2% | -$113K |
|
12
Ferrari
RACE
$85B
| $5.4M | 2.21% | 12,711 -300 | -2% | -$127K |
|
13
Cisco
CSCO
$274B
| $5.38M | 2.2% | 90,795 -550 | -0.6% | -$32.6K |
|
14
Chevron
CVX
$324B
| $5.26M | 2.16% | 36,347 -400 | -1% | -$57.9K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.09M | 2.08% | 37,870 -7,640 | -17% | -$1.03M |
|
16
Caterpillar
CAT
$196B
| $4.61M | 1.89% | 12,697 -25 | -0.2% | -$9.07K |
|
17
IBM
IBM
$227B
| $4.6M | 1.88% | 20,916 -350 | -2% | -$76.9K |
|
18
Williams-Sonoma
WSM
$23.1B
| $3.82M | 1.56% | 20,620 -200 | -1% | -$37K |
|
19
Procter & Gamble
PG
$368B
| $3.77M | 1.55% | 22,507 | – | – |
|
20
Starbucks
SBUX
$100B
| $3.75M | 1.53% | 41,063 -275 | -0.7% | -$25.1K |
|
|
21
TSMC
TSM
$1.2T
| $3.47M | 1.42% | 17,545 -3,375 | -16% | -$667K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.28M | 1.34% | 11,562 -250 | -2% | -$71K |
|
23
Walt Disney
DIS
$213B
| $3.22M | 1.32% | 28,898 -400 | -1% | -$44.5K |
|
|
24
Intel
INTC
$107B
| $3.1M | 1.27% | 154,386 +500 | +0.3% | +$10K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.1% | 14,150 -800 | -5% | -$151K |
|