SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$407M
AUM Growth
+$407M
(+6.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.04M |
| 2 |
DuPont de Nemours
DD
|
$2.07M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.6M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$743K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
| 3 |
Boeing
BA
|
$1.53M |
| 4 |
Sempra
SRE
|
$836K |
| 5 |
Eaton
ETN
|
$403K |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $5.06M | 1.24% |
79,364
+3,024
| +4% | +$193K |
|
27
Merck
MRK
$210B
| $4.84M | 1.19% |
79,287
+4,526
| +6% | +$277K |
|
28
Chevron
CVX
$318B
| $4.72M | 1.16% |
40,178
+3,701
| +10% | +$435K |
|
29
FedEx
FDX
$53.2B
| $4.64M | 1.14% |
20,577
-220
| -1% | -$49.6K |
|
30
Microchip Technology
MCHP
$34.2B
| $4.61M | 1.13% |
102,624
-594
| -0.6% | -$26.7K |
|
31
Verizon
VZ
$184B
| $4.58M | 1.13% |
92,542
+6,775
| +8% | +$335K |
|
32
D.R. Horton
DHI
$51.3B
| $4.54M | 1.12% |
113,608
-876
| -0.8% | -$35K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $4.42M | 1.09% |
47,166
+4,024
| +9% | +$377K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $4.33M | 1.06% |
36,134
+155
| +0.4% | +$18.6K |
|
35
Goldman Sachs
GS
$221B
| $4.2M | 1.03% |
17,710
-430
| -2% | -$102K |
|
36
Diageo
DEO
$61.2B
| $4.09M | 1% |
30,935
+305
| +1% | +$40.3K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.06M | 1% |
83,905
-480
| -0.6% | -$23.2K |
|
38
Citigroup
C
$175B
| $3.98M | 0.98% |
54,735
-1,939
| -3% | -$141K |
|
39
Amazon
AMZN
$2.41T
| $3.94M | 0.97% |
81,860
-2,580
| -3% | -$124K |
|
40
Intel
INTC
$105B
| $3.88M | 0.95% |
101,801
+3,485
| +4% | +$133K |
|
41
Schlumberger
SLB
$52.2B
| $3.87M | 0.95% |
55,448
+1,730
| +3% | +$121K |
|
42
Snap-on
SNA
$16.8B
| $3.86M | 0.95% |
25,901
+1,150
| +5% | +$171K |
|
43
Hexcel
HXL
$5.08B
| $3.86M | 0.95% |
67,199
-1,479
| -2% | -$84.9K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $3.81M | 0.94% |
619,500
-21,000
| -3% | -$129K |
|
45
Kraft Heinz
KHC
$31.9B
| $3.74M | 0.92% |
48,243
+3,359
| +7% | +$260K |
|
46
Walmart
WMT
$793B
| $3.68M | 0.9% |
141,213
+5,592
| +4% | +$146K |
|
47
Travelers Companies
TRV
$62.3B
| $3.61M | 0.89% |
29,461
+58
| +0.2% | +$7.11K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $3.41M | 0.84% |
72,241
+253
| +0.4% | +$11.9K |
|
49
Wells Fargo
WFC
$258B
| $3.37M | 0.83% |
61,050
-478
| -0.8% | -$26.4K |
|
50
Qualcomm
QCOM
$170B
| $3.34M | 0.82% |
64,502
+2,750
| +4% | +$143K |
|