SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
151
New
11
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$3.13M |
| 2 |
Blackrock
BLK
|
$2.76M |
| 3 |
Blackstone
BX
|
$2.03M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.6M |
| 5 |
Hain Celestial
HAIN
|
$1.08M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.23M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Deere & Co
DE
|
$1.09M |
| 4 |
C.H. Robinson
CHRW
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$874K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.5% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.62M | 1.28% |
23,025
+1,841
| +9% | +$209K |
|
27
Perrigo
PRGO
$3.27B
| $2.55M | 1.25% |
16,460
-265
| -2% | -$41K |
|
28
Boeing
BA
$177B
| $2.55M | 1.24% |
20,283
+3,149
| +18% | +$395K |
|
29
Freeport-McMoran
FCX
$63.7B
| $2.53M | 1.24% |
76,608
+7,085
| +10% | +$234K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.42M | 1.18% |
16,976
+1,150
| +7% | +$164K |
|
31
Wells Fargo
WFC
$263B
| $2.41M | 1.18% |
48,376
+306
| +0.6% | +$15.2K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.36M | 1.15% |
46,546
+8,891
| +24% | +$451K |
|
33
US Bancorp
USB
$76B
| $2.3M | 1.12% |
53,581
+51
| +0.1% | +$2.19K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.29M | 1.12% |
83,403
-975
| -1% | -$26.7K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.22M | 1.08% |
26,162
+576
| +2% | +$48.8K |
|
36
Travelers Companies
TRV
$61.1B
| $2.13M | 1.04% |
24,987
+644
| +3% | +$54.8K |
|
37
Diageo
DEO
$62.1B
| $2.08M | 1.02% |
16,678
+795
| +5% | +$99.1K |
|
|
38
Blackstone
BX
$134B
| $2.03M | 0.99% |
+60,919
| New | +$2.03M |
|
39
Truist Financial
TFC
$60.4B
| $2.03M | 0.99% |
50,436
+1,251
| +3% | +$50.3K |
|
40
Nike
NKE
$114B
| $1.97M | 0.96% |
26,698
+2,003
| +8% | +$148K |
|
41
Merck
MRK
$210B
| $1.94M | 0.95% |
34,211
+1,859
| +6% | +$106K |
|
42
Amazon
AMZN
$2.44T
| $1.91M | 0.94% |
5,686
+2,035
| +56% | +$685K |
|
43
Caterpillar
CAT
$196B
| $1.91M | 0.93% |
19,166
-380
| -2% | -$37.8K |
|
44
BP
BP
$90.8B
| $1.87M | 0.91% |
38,804
+2,921
| +8% | +$140K |
|
45
D.R. Horton
DHI
$50.5B
| $1.85M | 0.91% |
85,507
+5,427
| +7% | +$117K |
|
46
FedEx
FDX
$54.5B
| $1.81M | 0.88% |
13,645
+1,040
| +8% | +$138K |
|
47
PepsiCo
PEP
$204B
| $1.8M | 0.88% |
21,524
-298
| -1% | -$24.9K |
|
48
Toronto Dominion Bank
TD
$128B
| $1.75M | 0.86% |
37,260
+18,080
| +94% | +$849K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.7M | 0.83% |
17,153
-624
| -4% | -$61.7K |
|
50
Verizon
VZ
$186B
| $1.69M | 0.82% |
35,435
+3,348
| +10% | +$159K |
|