SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$243M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
160
New
10
Increased
88
Reduced
33
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$1.15M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$752K |
| 3 |
Kinder Morgan
KMI
|
$527K |
| 4 |
Chevron
CVX
|
$477K |
| 5 |
BHP
BHP
|
$444K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.37M |
| 2 |
Zoetis
ZTS
|
$753K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$492K |
| 4 |
Fluor
FLR
|
$387K |
| 5 |
Rayonier
RYN
|
$355K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.38% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.1B
| $2.91M | 1.19% |
70,005
+5,000
| +8% | +$207K |
|
27
Polaris
PII
$3.26B
| $2.84M | 1.17% |
18,773
+841
| +5% | +$127K |
|
28
D.R. Horton
DHI
$52.7B
| $2.83M | 1.16% |
111,814
+9,430
| +9% | +$239K |
|
29
Nike
NKE
$111B
| $2.81M | 1.16% |
58,542
+1,306
| +2% | +$62.8K |
|
30
McDonald's
MCD
$226B
| $2.79M | 1.15% |
29,806
+577
| +2% | +$54.1K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $2.76M | 1.13% |
54,769
+2,992
| +6% | +$151K |
|
32
Wells Fargo
WFC
$262B
| $2.72M | 1.12% |
49,548
+42
| +0.1% | +$2.3K |
|
33
Truist Financial
TFC
$60.7B
| $2.68M | 1.1% |
68,905
+7,326
| +12% | +$285K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.64M | 1.09% |
33,875
+4,825
| +17% | +$376K |
|
35
Travelers Companies
TRV
$62.9B
| $2.64M | 1.08% |
24,925
-81
| -0.3% | -$8.57K |
|
36
FedEx
FDX
$53.2B
| $2.61M | 1.07% |
15,038
+785
| +6% | +$136K |
|
37
AbbVie
ABBV
$376B
| $2.54M | 1.04% |
38,825
+3,758
| +11% | +$246K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.51M | 1.03% |
84,329
+225
| +0.3% | +$6.69K |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.26M | 0.93% |
52,182
-110
| -0.2% | -$4.77K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.93% |
27,363
+1,155
| +4% | +$95.3K |
|
41
Blackstone
BX
$133B
| $2.25M | 0.92% |
67,665
+3,150
| +5% | +$105K |
|
42
TJX Companies
TJX
$157B
| $2.21M | 0.91% |
64,488
+2,102
| +3% | +$72.1K |
|
43
Merck
MRK
$210B
| $2.11M | 0.87% |
38,953
+367
| +1% | +$19.9K |
|
|
44
Chevron
CVX
$318B
| $2.1M | 0.86% |
18,703
+4,254
| +29% | +$477K |
|
45
Amazon
AMZN
$2.51T
| $2.05M | 0.84% |
131,960
+11,540
| +10% | +$179K |
|
46
Diageo
DEO
$61.1B
| $2.03M | 0.83% |
17,759
+2,150
| +14% | +$245K |
|
47
Verizon
VZ
$186B
| $2.01M | 0.83% |
42,986
+2,627
| +7% | +$123K |
|
48
PepsiCo
PEP
$201B
| $1.99M | 0.82% |
21,056
-274
| -1% | -$25.9K |
|
49
Sempra
SRE
$53.6B
| $1.92M | 0.79% |
34,484
+220
| +0.6% | +$12.2K |
|
50
Freeport-McMoran
FCX
$66.1B
| $1.91M | 0.79% |
81,813
+712
| +0.9% | +$16.6K |
|