SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$9.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.58M
5
CAT icon
Caterpillar
CAT
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.35%
2 Healthcare 11.02%
3 Industrials 9.74%
4 Consumer Staples 7.03%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$18M 8.16%
+70,738
MSFT icon
2
Microsoft
MSFT
$3.12T
$16.1M 7.32%
+43,465
ORCL icon
3
Oracle
ORCL
$504B
$8.97M 4.08%
+60,987
JNJ icon
4
Johnson & Johnson
JNJ
$560B
$7.95M 3.62%
+32,542
CAT icon
5
Caterpillar
CAT
$370B
$6.85M 3.12%
+9,672
GD icon
6
General Dynamics
GD
$90.2B
$6.42M 2.92%
+18,703
CVX icon
7
Chevron
CVX
$367B
$5.94M 2.7%
+28,725
SYK icon
8
Stryker
SYK
$130B
$5.88M 2.67%
+17,900
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$5.68M 2.58%
+19,785
CSCO icon
10
Cisco
CSCO
$348B
$5.67M 2.58%
+73,042
TSM icon
11
TSMC
TSM
$1.91T
$5.61M 2.55%
+16,590
PEP icon
12
PepsiCo
PEP
$214B
$5.59M 2.54%
+36,020
INTC icon
13
Intel
INTC
$329B
$5.54M 2.52%
+125,446
KO icon
14
Coca-Cola
KO
$326B
$5.48M 2.49%
+72,061
NVDA icon
15
NVIDIA
NVDA
$4.85T
$4.94M 2.25%
+28,344
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.38M 1.99%
+9,147
INTU icon
17
Intuit
INTU
$111B
$4.12M 1.87%
+9,521
IBM icon
18
IBM
IBM
$238B
$3.82M 1.73%
+15,740
AMAT icon
19
Applied Materials
AMAT
$311B
$3.78M 1.72%
+11,055
WSM icon
20
Williams-Sonoma
WSM
$23.8B
$3.05M 1.39%
+16,750
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$3.04M 1.38%
+10,555
SBUX icon
22
Starbucks
SBUX
$113B
$2.98M 1.35%
+33,210
XOM icon
23
Exxon Mobil
XOM
$619B
$2.91M 1.32%
+17,154
PG icon
24
Procter & Gamble
PG
$336B
$2.76M 1.26%
+19,120
MRK icon
25
Merck
MRK
$292B
$2.5M 1.14%
+20,822
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