SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$437M
AUM Growth
+$30.2M
(+7.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
67
Reduced
70
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.92M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 5 |
UnitedHealth
UNH
|
$618K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.33M |
| 2 |
Novartis
NVS
|
$2.2M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.28M |
| 5 |
Apple
AAPL
|
$535K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.3B
| $5.45M | 1.25% |
106,659
-6,949
| -6% | -$355K |
|
27
Verizon
VZ
$187B
| $5.24M | 1.2% |
99,074
+6,532
| +7% | +$346K |
|
28
US Bancorp
USB
$75.9B
| $5.19M | 1.19% |
96,812
+1,326
| +1% | +$71K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $5.12M | 1.17% |
51,989
+4,823
| +10% | +$475K |
|
30
Chevron
CVX
$320B
| $5.07M | 1.16% |
40,519
+341
| +0.8% | +$42.7K |
|
31
FedEx
FDX
$52.3B
| $5.04M | 1.15% |
20,184
-393
| -2% | -$98.1K |
|
32
Bristol-Myers Squibb
BMY
$95.9B
| $4.9M | 1.12% |
80,006
+642
| +0.8% | +$39.3K |
|
33
Intel
INTC
$107B
| $4.83M | 1.11% |
104,704
+2,903
| +3% | +$134K |
|
34
Walmart
WMT
$801B
| $4.64M | 1.06% |
140,844
-369
| -0.3% | -$12.1K |
|
35
Amazon
AMZN
$2.48T
| $4.58M | 1.05% |
78,260
-3,600
| -4% | -$210K |
|
36
Snap-on
SNA
$17.1B
| $4.58M | 1.05% |
26,251
+350
| +1% | +$61K |
|
37
Merck
MRK
$209B
| $4.53M | 1.04% |
84,434
+5,147
| +6% | +$276K |
|
38
Diageo
DEO
$61B
| $4.49M | 1.03% |
30,770
-165
| -0.5% | -$24.1K |
|
39
Goldman Sachs
GS
$224B
| $4.49M | 1.03% |
17,607
-103
| -0.6% | -$26.2K |
|
40
Microchip Technology
MCHP
$34.4B
| $4.4M | 1.01% |
100,112
-2,512
| -2% | -$110K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.28M | 0.98% |
85,655
+1,750
| +2% | +$87.4K |
|
42
Schlumberger
SLB
$53B
| $4.27M | 0.98% |
63,313
+7,865
| +14% | +$530K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $4.25M | 0.97% |
36,413
+279
| +0.8% | +$32.6K |
|
|
44
IBM
IBM
$230B
| $4.11M | 0.94% |
28,000
+17,473
| +166% | +$2.56M |
|
45
Qualcomm
QCOM
$169B
| $4.1M | 0.94% |
63,962
-540
| -0.8% | -$34.6K |
|
46
Hexcel
HXL
$5.07B
| $4.01M | 0.92% |
64,901
-2,298
| -3% | -$142K |
|
47
Kraft Heinz
KHC
$31.9B
| $3.91M | 0.89% |
50,250
+2,007
| +4% | +$156K |
|
48
Travelers Companies
TRV
$62.7B
| $3.89M | 0.89% |
28,643
-818
| -3% | -$111K |
|
49
Citigroup
C
$178B
| $3.86M | 0.88% |
51,911
-2,824
| -5% | -$210K |
|
50
Chipotle Mexican Grill
CMG
$55.4B
| $3.81M | 0.87% |
659,500
+40,000
| +6% | +$231K |
|