SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$231M
AUM Growth
+$231M
(-5.3%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$656K |
| 2 |
TSMC
TSM
|
$339K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$218K |
| 4 |
NVIDIA
NVDA
|
$217K |
| 5 |
Shell
SHEL
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$911K |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Oracle
ORCL
|
$724K |
| 4 |
Ferrari
RACE
|
$563K |
| 5 |
PepsiCo
PEP
|
$505K |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.56% |
| 4 | Consumer Staples | 7.82% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 8.32% |
86,688
-4,100
| -5% | -$911K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 8.14% |
50,139
-2,280
| -4% | -$856K |
|
|
3
Oracle
ORCL
$635B
| $10.8M | 4.68% |
77,513
-5,175
| -6% | -$724K |
|
4
Stryker
SYK
$150B
| $9.25M | 4% |
24,835
-700
| -3% | -$261K |
|
5
General Dynamics
GD
$87.3B
| $6.8M | 2.94% |
24,948
-700
| -3% | -$191K |
|
6
Intuit
INTU
$186B
| $6.61M | 2.86% |
10,760
-625
| -5% | -$384K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.42M | 2.77% |
38,699
-2,185
| -5% | -$362K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 2.63% |
11,417
-712
| -6% | -$379K |
|
|
9
PepsiCo
PEP
$204B
| $6.08M | 2.63% |
40,545
-3,365
| -8% | -$505K |
|
10
Coca-Cola
KO
$297B
| $6.01M | 2.6% |
83,846
-5,180
| -6% | -$371K |
|
11
Chevron
CVX
$324B
| $5.62M | 2.43% |
33,597
-2,750
| -8% | -$460K |
|
12
Cisco
CSCO
$274B
| $5.48M | 2.37% |
88,745
-2,050
| -2% | -$126K |
|
13
IBM
IBM
$227B
| $4.89M | 2.11% |
19,656
-1,260
| -6% | -$313K |
|
|
14
Ferrari
RACE
$85B
| $4.88M | 2.11% |
11,396
-1,315
| -10% | -$563K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.87% |
27,660
-2,300
| -8% | -$359K |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.32M | 1.87% |
39,870
+2,000
| +5% | +$217K |
|
17
Caterpillar
CAT
$196B
| $4.1M | 1.77% |
12,422
-275
| -2% | -$90.7K |
|
18
Starbucks
SBUX
$100B
| $3.95M | 1.71% |
40,251
-812
| -2% | -$79.6K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.71M | 1.6% |
10,737
-825
| -7% | -$285K |
|
20
Procter & Gamble
PG
$368B
| $3.4M | 1.47% |
19,929
-2,578
| -11% | -$439K |
|
21
Intel
INTC
$107B
| $3.34M | 1.45% |
147,231
-7,155
| -5% | -$163K |
|
|
22
TSMC
TSM
$1.2T
| $3.25M | 1.41% |
19,585
+2,040
| +12% | +$339K |
|
23
Williams-Sonoma
WSM
$23.1B
| $3.03M | 1.31% |
19,180
-1,440
| -7% | -$228K |
|
24
Walt Disney
DIS
$213B
| $2.83M | 1.22% |
28,673
-225
| -0.8% | -$22.2K |
|
25
Exxon Mobil
XOM
$487B
| $2.29M | 0.99% |
19,254
-2,368
| -11% | -$282K |
|