SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.77%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
88
New
3
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$637K |
| 2 |
Broadcom
AVGO
|
$480K |
| 3 |
JPMorgan Chase
JPM
|
$348K |
| 4 |
Philip Morris
PM
|
$219K |
| 5 |
Intel
INTC
|
$106K |
Top Sells
| 1 |
Caterpillar
CAT
|
$214K |
| 2 |
Target
TGT
|
$209K |
| 3 |
Intuit
INTU
|
$158K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$152K |
| 5 |
Pfizer
PFE
|
$62.1K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $24.9M | 9.74% |
50,089
-50
| -0.1% | -$24.9K |
|
2
Apple
AAPL
$3.41T
| $17.8M | 6.96% |
86,738
+50
| +0.1% | +$10.3K |
|
3
Oracle
ORCL
$633B
| $16.9M | 6.63% |
77,513
| – | – |
|
4
Stryker
SYK
$149B
| $9.82M | 3.84% |
24,830
-5
| -0% | -$1.98K |
|
|
5
Intuit
INTU
$185B
| $8.32M | 3.25% |
10,560
-200
| -2% | -$158K |
|
6
General Dynamics
GD
$87.3B
| $7.32M | 2.86% |
25,093
+145
| +0.6% | +$42.3K |
|
7
NVIDIA
NVDA
$4.16T
| $6.34M | 2.48% |
40,145
+275
| +0.7% | +$43.5K |
|
8
Cisco
CSCO
$268B
| $6.16M | 2.41% |
88,745
| – | – |
|
9
Coca-Cola
KO
$297B
| $5.93M | 2.32% |
83,846
| – | – |
|
10
Johnson & Johnson
JNJ
$429B
| $5.91M | 2.31% |
38,699
| – | – |
|
11
IBM
IBM
$225B
| $5.79M | 2.27% |
19,656
| – | – |
|
12
Ferrari
RACE
$87.7B
| $5.59M | 2.19% |
11,396
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 2.17% |
11,407
-10
| -0.1% | -$4.86K |
|
14
PepsiCo
PEP
$206B
| $5.35M | 2.09% |
40,545
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $4.91M | 1.92% |
27,660
| – | – |
|
16
Chevron
CVX
$326B
| $4.81M | 1.88% |
33,597
| – | – |
|
|
17
Caterpillar
CAT
$195B
| $4.61M | 1.8% |
11,872
-550
| -4% | -$214K |
|
18
TSMC
TSM
$1.18T
| $4.44M | 1.73% |
19,585
| – | – |
|
19
Starbucks
SBUX
$102B
| $3.69M | 1.44% |
40,251
| – | – |
|
20
Walt Disney
DIS
$213B
| $3.56M | 1.39% |
28,673
| – | – |
|
|
21
Intel
INTC
$106B
| $3.4M | 1.33% |
151,981
+4,750
| +3% | +$106K |
|
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.29M | 1.28% |
10,262
-475
| -4% | -$152K |
|
23
Procter & Gamble
PG
$370B
| $3.18M | 1.24% |
19,929
| – | – |
|
24
Williams-Sonoma
WSM
$23.6B
| $3.13M | 1.23% |
19,180
| – | – |
|
25
Applied Materials
AMAT
$126B
| $2.8M | 1.1% |
15,305
+525
| +4% | +$96.1K |
|