SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$295M
AUM Growth
+$295M
(+3.8%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
76
Reduced
41
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.08M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.03M |
| 3 |
Goldman Sachs
GS
|
$1.61M |
| 4 |
Associated Banc-Corp
ASB
|
$959K |
| 5 |
Truist Financial
TFC
|
$604K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.83M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 3 |
Johnson & Johnson
JNJ
|
$964K |
| 4 |
Zoetis
ZTS
|
$962K |
| 5 |
Honeywell
HON
|
$780K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Staples | 12.66% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.47M | 1.18% |
85,969
+4,475
| +5% | +$180K |
|
27
Schlumberger
SLB
$52.2B
| $3.41M | 1.16% |
43,152
+2,724
| +7% | +$215K |
|
28
Wells Fargo
WFC
$258B
| $3.41M | 1.16% |
71,962
+9,190
| +15% | +$435K |
|
29
Amazon
AMZN
$2.41T
| $3.4M | 1.15% |
94,960
-1,800
| -2% | -$64.4K |
|
30
Travelers Companies
TRV
$62.3B
| $3.35M | 1.14% |
28,120
+599
| +2% | +$71.3K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.33M | 1.13% |
15,822
+1,643
| +12% | +$346K |
|
32
McDonald's
MCD
$226B
| $3.15M | 1.07% |
26,168
-4,375
| -14% | -$526K |
|
33
TJX Companies
TJX
$155B
| $3.07M | 1.04% |
79,566
-556
| -0.7% | -$21.5K |
|
34
Walmart
WMT
$793B
| $3.07M | 1.04% |
125,946
+852
| +0.7% | +$20.7K |
|
35
Hexcel
HXL
$5.08B
| $3.02M | 1.03% |
72,556
+312
| +0.4% | +$13K |
|
36
Kraft Heinz
KHC
$31.9B
| $2.96M | 1.01% |
33,465
+1,614
| +5% | +$143K |
|
37
FedEx
FDX
$53.2B
| $2.93M | 1% |
19,326
+837
| +5% | +$127K |
|
38
Diageo
DEO
$61.2B
| $2.92M | 0.99% |
25,890
+823
| +3% | +$92.9K |
|
39
Microchip Technology
MCHP
$34.2B
| $2.82M | 0.96% |
110,906
+490
| +0.4% | +$12.4K |
|
40
Labcorp
LH
$22.8B
| $2.79M | 0.95% |
24,939
+82
| +0.3% | +$9.18K |
|
41
Chevron
CVX
$318B
| $2.78M | 0.94% |
26,544
+2,169
| +9% | +$227K |
|
|
42
Goldman Sachs
GS
$221B
| $2.77M | 0.94% |
18,628
+10,836
| +139% | +$1.61M |
|
43
Citigroup
C
$175B
| $2.57M | 0.87% |
60,576
-495
| -0.8% | -$21K |
|
44
Intel
INTC
$105B
| $2.53M | 0.86% |
77,187
+8,770
| +13% | +$288K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $2.45M | 0.83% |
64,353
+4,980
| +8% | +$190K |
|
46
Corning
GLW
$59.4B
| $2.45M | 0.83% |
119,496
+2,677
| +2% | +$54.8K |
|
47
Eaton
ETN
$134B
| $2.34M | 0.8% |
39,247
+130
| +0.3% | +$7.76K |
|
48
Micron Technology
MU
$133B
| $2.26M | 0.77% |
163,885
-1,850
| -1% | -$25.5K |
|
49
Elevance Health
ELV
$72.4B
| $2.24M | 0.76% |
17,030
+300
| +2% | +$39.4K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.74% |
80,674
-954
| -1% | -$25.9K |
|