SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.92%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$381M
AUM Growth
+$381M
(+3.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Truist Financial
TFC
|
$381K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.99M |
| 2 |
Corning
GLW
|
$3.12M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
BMS
Bemis
BMS
|
$225K |
| 5 |
Baxter International
BAX
|
$218K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $4.52M | 1.19% |
20,797
+106
| +0.5% | +$23K |
|
27
ConocoPhillips
COP
$118B
| $4.43M | 1.16% |
100,685
+7,001
| +7% | +$308K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $4.41M | 1.16% |
104,733
-3,800
| -4% | -$160K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $4.26M | 1.12% |
35,979
-930
| -3% | -$110K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $4.25M | 1.12% |
76,340
+3,739
| +5% | +$208K |
|
|
31
Microsoft
MSFT
$3.76T
| $4.16M | 1.09% |
60,378
+33,123
| +122% | +$2.28M |
|
32
Amazon
AMZN
$2.41T
| $4.09M | 1.07% |
84,440
+440
| +0.5% | +$21.3K |
|
33
Goldman Sachs
GS
$221B
| $4.03M | 1.06% |
18,140
+330
| +2% | +$73.2K |
|
34
Microchip Technology
MCHP
$34.2B
| $3.98M | 1.05% |
103,218
-2,120
| -2% | -$81.8K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $3.98M | 1.04% |
43,142
+3,665
| +9% | +$338K |
|
36
D.R. Horton
DHI
$51.3B
| $3.96M | 1.04% |
114,484
-1,261
| -1% | -$43.6K |
|
37
Snap-on
SNA
$16.8B
| $3.91M | 1.03% |
24,751
+1,400
| +6% | +$221K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.85M | 1.01% |
84,385
+6,025
| +8% | +$275K |
|
39
Kraft Heinz
KHC
$31.9B
| $3.84M | 1.01% |
44,884
+2,481
| +6% | +$212K |
|
40
Verizon
VZ
$184B
| $3.83M | 1.01% |
85,767
+4,705
| +6% | +$210K |
|
41
Chevron
CVX
$318B
| $3.81M | 1% |
36,477
+3,063
| +9% | +$320K |
|
42
Citigroup
C
$175B
| $3.79M | 0.99% |
56,674
-241
| -0.4% | -$16.1K |
|
43
Travelers Companies
TRV
$62.3B
| $3.72M | 0.98% |
29,403
+227
| +0.8% | +$28.7K |
|
44
Diageo
DEO
$61.2B
| $3.67M | 0.96% |
30,630
+424
| +1% | +$50.8K |
|
45
Hexcel
HXL
$5.08B
| $3.63M | 0.95% |
68,678
+102
| +0.1% | +$5.38K |
|
46
Schlumberger
SLB
$52.2B
| $3.54M | 0.93% |
53,718
+4,015
| +8% | +$264K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $3.44M | 0.9% |
71,988
+3,428
| +5% | +$164K |
|
48
Walmart
WMT
$793B
| $3.42M | 0.9% |
135,621
+2,436
| +2% | +$61.4K |
|
49
Qualcomm
QCOM
$170B
| $3.41M | 0.89% |
61,752
+2,804
| +5% | +$155K |
|
50
Wells Fargo
WFC
$258B
| $3.41M | 0.89% |
61,528
+990
| +2% | +$54.9K |
|