SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$480K
3
+$348K
4
PM icon
Philip Morris
PM
+$219K
5
INTC icon
Intel
INTC
+$106K

Top Sells

1
+$214K
2
+$209K
3
+$158K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$152K
5
PFE icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$24.9M 9.74%
50,089
-50
AAPL icon
2
Apple
AAPL
$3.74T
$17.8M 6.96%
86,738
+50
ORCL icon
3
Oracle
ORCL
$830B
$16.9M 6.63%
77,513
SYK icon
4
Stryker
SYK
$143B
$9.82M 3.84%
24,830
-5
INTU icon
5
Intuit
INTU
$184B
$8.32M 3.25%
10,560
-200
GD icon
6
General Dynamics
GD
$89.1B
$7.32M 2.86%
25,093
+145
NVDA icon
7
NVIDIA
NVDA
$4.46T
$6.34M 2.48%
40,145
+275
CSCO icon
8
Cisco
CSCO
$277B
$6.16M 2.41%
88,745
KO icon
9
Coca-Cola
KO
$295B
$5.93M 2.32%
83,846
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$5.91M 2.31%
38,699
IBM icon
11
IBM
IBM
$262B
$5.79M 2.27%
19,656
RACE icon
12
Ferrari
RACE
$71B
$5.59M 2.19%
11,396
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 2.17%
11,407
-10
PEP icon
14
PepsiCo
PEP
$210B
$5.35M 2.09%
40,545
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$4.91M 1.92%
27,660
CVX icon
16
Chevron
CVX
$308B
$4.81M 1.88%
33,597
CAT icon
17
Caterpillar
CAT
$247B
$4.61M 1.8%
11,872
-550
TSM icon
18
TSMC
TSM
$1.53T
$4.44M 1.73%
19,585
SBUX icon
19
Starbucks
SBUX
$97B
$3.69M 1.44%
40,251
DIS icon
20
Walt Disney
DIS
$199B
$3.56M 1.39%
28,673
INTC icon
21
Intel
INTC
$176B
$3.4M 1.33%
151,981
+4,750
AJG icon
22
Arthur J. Gallagher & Co
AJG
$71.9B
$3.29M 1.28%
10,262
-475
PG icon
23
Procter & Gamble
PG
$354B
$3.17M 1.24%
19,929
WSM icon
24
Williams-Sonoma
WSM
$22.6B
$3.13M 1.23%
19,180
AMAT icon
25
Applied Materials
AMAT
$179B
$2.8M 1.1%
15,305
+525
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