Portfolio (Quarterly)
Guide ↗
STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | Consumer Cyclical | 159,889.0 | $18.9M | 9.09% | NEW | — | $117.98 | +14.3% |
| 2 | AAPL | APPLE INC | Technology | 58,694.0 | $17.0M | 8.18% | -12K | -17.0% | $289.36 | +12.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,569.0 | $14.4M | 6.93% | -5K | -11.3% | $373.02 | +34.3% |
| 4 | INTC | INTEL CORP | Technology | 101,636.0 | $14.2M | 6.84% | -24K | -19.0% | $139.63 | -36.3% |
| 5 | CAT | CATERPILLAR INC | Industrials | 7,849.0 | $8.4M | 4.03% | -2K | -18.9% | $1064.90 | -26.8% |
| 6 | ORCL | ORACLE CORP | Technology | 51,348.0 | $7.5M | 3.62% | -10K | -15.8% | $146.55 | -3.6% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,615.0 | $7.3M | 3.50% | -4K | -12.1% | $253.97 | +6.8% |
| 8 | CSCO | CISCO SYS INC | Technology | 60,865.0 | $7.1M | 3.44% | -12K | -16.7% | $117.46 | -6.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 14,615.0 | $7.0M | 3.36% | -2K | -11.9% | $477.57 | -13.3% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 9,405.0 | $6.8M | 3.27% | -2K | -14.9% | $723.00 | -38.9% |
| 11 | GOOG | ALPHABET INC CLASS C | — | 17,533.0 | $6.2M | 2.98% | -2K | -11.4% | $353.33 | — |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 15,193.0 | $5.4M | 2.59% | -4K | -18.8% | $354.24 | +4.3% |
| 13 | SYK | STRYKER CORP | Healthcare | 16,050.0 | $5.1M | 2.43% | -2K | -10.3% | $314.84 | +0.8% |
| 14 | KO | THE COCA-COLA CO | Consumer Defensive | 60,741.0 | $4.9M | 2.38% | -11K | -15.7% | $81.27 | +8.3% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 27,996.0 | $4.6M | 2.23% | -729.0 | -2.5% | $165.76 | +27.3% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 32,349.0 | $4.4M | 2.11% | -4K | -10.2% | $135.40 | +3.2% |
| 17 | — | BERKSHIRE HATHAWAY CLASS B | — | 8,392.0 | $4.2M | 2.02% | -755.0 | -8.2% | $500.39 | — |
| 18 | NVDA | NVIDIA CORP | Technology | 20,757.0 | $4.2M | 2.00% | -8K | -26.8% | $200.09 | +8.7% |
| 19 | GOOGL | ALPHABET INC CLASS A | Communication Services | 11,181.0 | $4.0M | 1.93% | +626.0 | +5.9% | $357.37 | -6.3% |
| 20 | IBM | IBM CORP | Technology | 12,900.0 | $3.6M | 1.75% | -3K | -18.0% | $281.21 | -17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.6%
Consumer Cyclical
15.0%
Healthcare
10.9%
Industrials
9.7%
Consumer Defensive
7.2%
Financial Services
4.2%
Energy
3.6%
Communication Services
2.4%
Basic Materials
0.2%
Utilities
0.2%