SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$284M
AUM Growth
+$284M
(+3.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
163
New
15
Increased
75
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$2.27M |
| 3 |
Micron Technology
MU
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
iShares Select Dividend ETF
DVY
|
$463K |
Top Sells
| 1 |
Coca-Cola
KO
|
$953K |
| 2 |
Caterpillar
CAT
|
$650K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Occidental Petroleum
OXY
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 11.99% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $3.23M | 1.14% | 36,763 +1,181 | +3% | +$104K |
|
27
Travelers Companies
TRV
$61.1B
| $3.21M | 1.13% | 27,521 +508 | +2% | +$59.3K |
|
28
Hexcel
HXL
$5.02B
| $3.16M | 1.11% | 72,244 -1,450 | -2% | -$63.4K |
|
29
TJX Companies
TJX
$152B
| $3.14M | 1.11% | 40,061 -639 | -2% | -$50.1K |
|
30
Wells Fargo
WFC
$263B
| $3.04M | 1.07% | 62,772 +2,061 | +3% | +$99.7K |
|
31
FedEx
FDX
$54.5B
| $3.01M | 1.06% | 18,489 +356 | +2% | +$57.9K |
|
32
Merck
MRK
$210B
| $3M | 1.06% | 56,620 +2,326 | +4% | +$123K |
|
33
Schlumberger
SLB
$55B
| $2.98M | 1.05% | 40,428 -1,216 | -3% | -$89.7K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.03% | 14,179 +3,632 | +34% | +$751K |
|
35
Amazon
AMZN
$2.44T
| $2.87M | 1.01% | 4,838 -85 | -2% | -$50.5K |
|
36
Walmart
WMT
$774B
| $2.86M | 1.01% | 41,698 +626 | +2% | +$42.9K |
|
37
Diageo
DEO
$62.1B
| $2.7M | 0.95% | 25,067 +936 | +4% | +$101K |
|
38
Microchip Technology
MCHP
$35.1B
| $2.66M | 0.94% | 55,208 +181 | +0.3% | +$8.72K |
|
39
Citigroup
C
$178B
| $2.55M | 0.9% | 61,071 -1,970 | -3% | -$82.3K |
|
|
40
Kraft Heinz
KHC
$33.1B
| $2.5M | 0.88% | 31,851 +28,930 | +990% | +$2.27M |
|
41
Labcorp
LH
$23.1B
| $2.5M | 0.88% | 21,355 +825 | +4% | +$96.6K |
|
42
Eaton
ETN
$136B
| $2.45M | 0.86% | 39,117 +114 | +0.3% | +$7.13K |
|
43
Corning
GLW
$57.4B
| $2.44M | 0.86% | 116,819 +7,100 | +6% | +$148K |
|
44
Chevron
CVX
$324B
| $2.33M | 0.82% | 24,375 +714 | +3% | +$68.1K |
|
45
Elevance Health
ELV
$71.8B
| $2.33M | 0.82% | 16,730 -225 | -1% | -$31.3K |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $2.29M | 0.81% | 4,860 +155 | +3% | +$73K |
|
47
Intel
INTC
$107B
| $2.21M | 0.78% | 68,417 +2,714 | +4% | +$87.8K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.77% | 81,628 -6,176 | -7% | -$165K |
|
49
Capri Holdings
CPRI
$2.45B
| $2.13M | 0.75% | 37,459 -1,000 | -3% | -$57K |
|
50
Gilead Sciences
GILD
$140B
| $2.1M | 0.74% | 22,909 +255 | +1% | +$23.4K |
|