SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$337M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
60
Reduced
68
Closed
15
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$2.45M |
| 4 |
Constellation Brands
STZ
|
$1.47M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
Top Sells
| 1 |
Cummins
CMI
|
$2.38M |
| 2 |
CHSCP
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
|
$1.39M |
| 3 |
Wells Fargo
WFC
|
$816K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$540K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$95B
| $3.99M | 1.19% |
68,334
+43,100
| +171% | +$2.52M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.98M | 1.18% |
37,819
+701
| +2% | +$73.8K |
|
28
Merck
MRK
$210B
| $3.97M | 1.18% |
70,703
+3,396
| +5% | +$191K |
|
29
Verizon
VZ
$186B
| $3.93M | 1.17% |
73,672
+6,811
| +10% | +$364K |
|
30
FedEx
FDX
$53.2B
| $3.68M | 1.09% |
19,765
-1,030
| -5% | -$192K |
|
31
Hexcel
HXL
$5.1B
| $3.62M | 1.07% |
70,409
-4,779
| -6% | -$246K |
|
32
Chevron
CVX
$318B
| $3.6M | 1.07% |
30,594
+469
| +2% | +$55.2K |
|
33
Travelers Companies
TRV
$62.9B
| $3.58M | 1.06% |
29,247
+1,727
| +6% | +$211K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 1.04% |
114,059
+673
| +0.6% | +$20.7K |
|
35
Kraft Heinz
KHC
$31.9B
| $3.5M | 1.04% |
40,079
+2,862
| +8% | +$250K |
|
36
Citigroup
C
$179B
| $3.43M | 1.02% |
57,671
-1,768
| -3% | -$105K |
|
37
Microchip Technology
MCHP
$34.8B
| $3.42M | 1.02% |
106,642
-5,552
| -5% | -$178K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $3.37M | 1% |
82,015
+59,564
| +265% | +$2.45M |
|
39
Nike
NKE
$111B
| $3.33M | 0.99% |
65,575
-2,908
| -4% | -$148K |
|
|
40
Wells Fargo
WFC
$262B
| $3.32M | 0.98% |
60,208
-14,800
| -20% | -$816K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $3.28M | 0.97% |
68,407
-497
| -0.7% | -$23.8K |
|
42
Micron Technology
MU
$139B
| $3.28M | 0.97% |
149,600
-12,085
| -7% | -$265K |
|
43
Amazon
AMZN
$2.51T
| $3.27M | 0.97% |
87,080
-6,060
| -7% | -$227K |
|
44
D.R. Horton
DHI
$52.7B
| $3.19M | 0.95% |
116,771
-3,761
| -3% | -$103K |
|
45
Intel
INTC
$108B
| $3.17M | 0.94% |
87,352
+3,777
| +5% | +$137K |
|
46
Walmart
WMT
$805B
| $3.09M | 0.92% |
134,265
+4,860
| +4% | +$112K |
|
47
TJX Companies
TJX
$157B
| $3.05M | 0.9% |
81,144
-1,996
| -2% | -$75K |
|
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.99M | 0.89% |
74,275
+35,055
| +89% | +$1.41M |
|
49
Diageo
DEO
$61.1B
| $2.93M | 0.87% |
28,199
+439
| +2% | +$45.6K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $2.85M | 0.85% |
32,177
+1,860
| +6% | +$165K |
|