SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.52%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Coca-Cola
KO
|
$5.36M |
| 3 |
Procter & Gamble
PG
|
$5.2M |
| 4 |
McDonald's
MCD
|
$4.98M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.68% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.4M | 1.24% |
+41,016
| New | +$2.4M |
|
27
Boeing
BA
$177B
| $2.34M | 1.2% |
+17,134
| New | +$2.34M |
|
28
Travelers Companies
TRV
$61.1B
| $2.2M | 1.14% |
+24,343
| New | +$2.2M |
|
29
Wells Fargo
WFC
$263B
| $2.18M | 1.12% |
+48,070
| New | +$2.18M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 1.12% |
+37,655
| New | +$2.18M |
|
31
US Bancorp
USB
$76B
| $2.16M | 1.11% |
+53,530
| New | +$2.16M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.12M | 1.09% |
+84,378
| New | +$2.12M |
|
33
Diageo
DEO
$62.1B
| $2.1M | 1.08% |
+15,883
| New | +$2.1M |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.06M | 1.06% |
+15,826
| New | +$2.06M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.03M | 1.05% |
+25,586
| New | +$2.03M |
|
36
Cummins
CMI
$54.9B
| $1.95M | 1% |
+13,805
| New | +$1.95M |
|
37
Nike
NKE
$114B
| $1.94M | 1% |
+24,695
| New | +$1.94M |
|
38
Truist Financial
TFC
$60.4B
| $1.84M | 0.95% |
+49,185
| New | +$1.84M |
|
39
IBM
IBM
$227B
| $1.84M | 0.95% |
+9,782
| New | +$1.84M |
|
40
FedEx
FDX
$54.5B
| $1.81M | 0.93% |
+12,605
| New | +$1.81M |
|
41
PepsiCo
PEP
$204B
| $1.81M | 0.93% |
+21,822
| New | +$1.81M |
|
42
Toronto Dominion Bank
TD
$128B
| $1.81M | 0.93% |
+19,180
| New | +$1.81M |
|
43
D.R. Horton
DHI
$50.5B
| $1.79M | 0.92% |
+80,080
| New | +$1.79M |
|
44
Caterpillar
CAT
$196B
| $1.78M | 0.91% |
+19,546
| New | +$1.78M |
|
45
BP
BP
$90.8B
| $1.74M | 0.9% |
+35,883
| New | +$1.74M |
|
46
Merck
MRK
$210B
| $1.62M | 0.83% |
+32,352
| New | +$1.62M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.61M | 0.83% |
+17,777
| New | +$1.61M |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $1.59M | 0.82% |
+59,950
| New | +$1.59M |
|
49
Verizon
VZ
$186B
| $1.58M | 0.81% |
+32,087
| New | +$1.58M |
|
50
Sempra
SRE
$53.9B
| $1.5M | 0.77% |
+16,737
| New | +$1.5M |
|