SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$256M
AUM Growth
+$24.4M
(+11%)
Holding
88
Top Buys
| 1 | +$522K | |
| 2 | +$378K | |
| 3 | +$306K | |
| 4 |
Philip Morris
PM
|
+$206K |
| 5 |
Intel
INTC
|
+$98.4K |
Top Sells
| 1 | +$209K | |
| 2 | +$183K | |
| 3 | +$157K | |
| 4 |
Intuit
INTU
|
+$135K |
| 5 |
Pfizer
PFE
|
+$59.7K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $24.9M | 9.74% |
50,089
-50
|
|
||
2
Apple
AAPL
$3.82T
| $17.8M | 6.96% |
86,738
+50
|
|
||
3
Oracle
ORCL
$445B
| $16.9M | 6.63% |
77,513
|
|
||
4
Stryker
SYK
$142B
| $9.82M | 3.84% |
24,830
-5
|
|
||
|
5
Intuit
INTU
$130B
| $8.32M | 3.25% |
10,560
-200
|
|
||
6
General Dynamics
GD
$97.5B
| $7.32M | 2.86% |
25,093
+145
|
|
||
7
NVIDIA
NVDA
$4.46T
| $6.34M | 2.48% |
40,145
+275
|
|
||
8
Cisco
CSCO
$316B
| $6.16M | 2.41% |
88,745
|
|
||
9
Coca-Cola
KO
$331B
| $5.93M | 2.32% |
83,846
|
|
||
10
Johnson & Johnson
JNJ
$577B
| $5.91M | 2.31% |
38,699
|
|
||
11
IBM
IBM
$241B
| $5.79M | 2.27% |
19,656
|
|
||
12
Ferrari
RACE
$63.4B
| $5.59M | 2.19% |
11,396
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 2.17% |
11,407
-10
|
|
||
14
PepsiCo
PEP
$220B
| $5.35M | 2.09% |
40,545
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.64T
| $4.91M | 1.92% |
27,660
|
|
||
16
Chevron
CVX
$376B
| $4.81M | 1.88% |
33,597
|
|
||
17
Caterpillar
CAT
$329B
| $4.61M | 1.8% |
11,872
-550
|
|
||
18
TSMC
TSM
$1.84T
| $4.44M | 1.73% |
19,585
|
|
||
19
Starbucks
SBUX
$112B
| $3.69M | 1.44% |
40,251
|
|
||
20
Walt Disney
DIS
$181B
| $3.56M | 1.39% |
28,673
|
|
||
|
21
Intel
INTC
$230B
| $3.4M | 1.33% |
151,981
+4,750
|
|
||
22
Arthur J. Gallagher & Co
AJG
$59B
| $3.29M | 1.28% |
10,262
-475
|
|
||
23
Procter & Gamble
PG
$358B
| $3.17M | 1.24% |
19,929
|
|
||
24
Williams-Sonoma
WSM
$23.1B
| $3.13M | 1.23% |
19,180
|
|
||
25
Applied Materials
AMAT
$275B
| $2.8M | 1.1% |
15,305
+525
|
|