SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+1.6%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$259M
AUM Growth
+$15.7M
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.78M |
| 2 |
Exxon Mobil
XOM
|
$1.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$1.13M |
| 5 |
Woodward
WWD
|
$877K |
Top Sells
| 1 |
Home Depot
HD
|
$2.86M |
| 2 |
Hain Celestial
HAIN
|
$1.57M |
| 3 |
Apple
AAPL
|
$961K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$619K |
| 5 |
CSR
Centerspace
CSR
|
$402K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 12.27% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.5B
| $3.21M | 1.24% |
112,717
+903
| +0.8% | +$25.7K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.18M | 1.23% |
28,258
+1,451
| +5% | +$163K |
|
28
Perrigo
PRGO
$3.2B
| $3.16M | 1.22% |
19,085
+1,590
| +9% | +$263K |
|
29
Truist Financial
TFC
$60B
| $3.12M | 1.2% |
80,056
+11,151
| +16% | +$435K |
|
30
Eaton
ETN
$134B
| $3.08M | 1.19% |
45,387
-9
| -0% | -$612 |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.93M | 1.13% |
35,650
+1,775
| +5% | +$146K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.89M | 1.12% |
55,565
+796
| +1% | +$41.5K |
|
33
McDonald's
MCD
$227B
| $2.88M | 1.11% |
29,536
-270
| -0.9% | -$26.3K |
|
34
Cummins
CMI
$54.5B
| $2.87M | 1.11% |
20,671
+22
| +0.1% | +$3.05K |
|
|
35
Chipotle Mexican Grill
CMG
$55.3B
| $2.83M | 1.09% |
217,750
+95,500
| +78% | +$1.24M |
|
36
Polaris
PII
$3.23B
| $2.76M | 1.06% |
19,544
+771
| +4% | +$109K |
|
37
Travelers Companies
TRV
$62.7B
| $2.67M | 1.03% |
24,704
-221
| -0.9% | -$23.9K |
|
38
Blackstone
BX
$132B
| $2.61M | 1.01% |
68,499
+834
| +1% | +$31.8K |
|
39
FedEx
FDX
$52.5B
| $2.53M | 0.98% |
15,318
+280
| +2% | +$46.3K |
|
40
TJX Companies
TJX
$156B
| $2.5M | 0.97% |
71,460
+6,972
| +11% | +$244K |
|
41
Merck
MRK
$208B
| $2.49M | 0.96% |
45,318
+6,365
| +16% | +$349K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.95% |
29,684
+2,321
| +8% | +$192K |
|
43
Amazon
AMZN
$2.49T
| $2.44M | 0.94% |
131,060
-900
| -0.7% | -$16.7K |
|
44
Verizon
VZ
$186B
| $2.4M | 0.92% |
49,246
+6,260
| +15% | +$304K |
|
45
Chevron
CVX
$321B
| $2.35M | 0.91% |
22,393
+3,690
| +20% | +$387K |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.23M | 0.86% |
51,467
-715
| -1% | -$31K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.86% |
87,105
+2,776
| +3% | +$70.9K |
|
48
Diageo
DEO
$61B
| $2.12M | 0.82% |
19,164
+1,405
| +8% | +$155K |
|
49
BP
BP
$88.8B
| $2.01M | 0.78% |
61,904
+3,532
| +6% | +$115K |
|
50
PepsiCo
PEP
$201B
| $1.99M | 0.77% |
20,839
-217
| -1% | -$20.8K |
|