SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.8%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$435M
AUM Growth
-$2.39M
(-0.55%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.47M |
| 2 |
IBM
IBM
|
$1.52M |
| 3 |
Old National Bancorp
ONB
|
$1.5M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
Expedia Group
EXPE
|
$911K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.45M |
| 2 |
Boeing
BA
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$690K |
| 4 |
Visa
V
|
$660K |
| 5 |
Sempra
SRE
|
$501K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $5.51M | 1.27% |
35,205
+2,768
| +9% | +$433K |
|
27
Medtronic
MDT
$119B
| $5.47M | 1.26% |
68,238
-688
| -1% | -$55.2K |
|
28
Amazon
AMZN
$2.51T
| $5.33M | 1.23% |
73,640
-4,620
| -6% | -$334K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $5.27M | 1.21% |
32,952
-953
| -3% | -$152K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $5.16M | 1.19% |
81,628
+1,622
| +2% | +$103K |
|
31
Verizon
VZ
$186B
| $5.03M | 1.16% |
105,143
+6,069
| +6% | +$290K |
|
32
US Bancorp
USB
$76.5B
| $4.91M | 1.13% |
97,149
+337
| +0.3% | +$17K |
|
33
FedEx
FDX
$53.2B
| $4.88M | 1.12% |
20,304
+120
| +0.6% | +$28.8K |
|
34
Chevron
CVX
$318B
| $4.82M | 1.11% |
42,297
+1,778
| +4% | +$203K |
|
35
Merck
MRK
$210B
| $4.63M | 1.07% |
89,095
+4,661
| +6% | +$242K |
|
36
Schlumberger
SLB
$53.7B
| $4.53M | 1.04% |
69,956
+6,643
| +10% | +$430K |
|
37
Microchip Technology
MCHP
$34.8B
| $4.51M | 1.04% |
98,780
-1,332
| -1% | -$60.8K |
|
38
Walmart
WMT
$805B
| $4.43M | 1.02% |
149,346
+8,502
| +6% | +$252K |
|
39
Goldman Sachs
GS
$227B
| $4.36M | 1% |
17,309
-298
| -2% | -$75K |
|
40
Chipotle Mexican Grill
CMG
$55.5B
| $4.26M | 0.98% |
659,750
+250
| +0% | +$1.62K |
|
41
Diageo
DEO
$61.1B
| $4.26M | 0.98% |
31,470
+700
| +2% | +$94.8K |
|
42
GE Aerospace
GE
$299B
| $4.24M | 0.98% |
65,693
+461
| +0.7% | +$29.8K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.21M | 0.97% |
84,620
-1,035
| -1% | -$51.4K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $4.13M | 0.95% |
35,397
-1,016
| -3% | -$119K |
|
45
Hexcel
HXL
$5.1B
| $4M | 0.92% |
61,849
-3,052
| -5% | -$197K |
|
46
Snap-on
SNA
$17.1B
| $3.86M | 0.89% |
26,137
-114
| -0.4% | -$16.8K |
|
47
BP
BP
$88.4B
| $3.83M | 0.88% |
101,699
+17,530
| +21% | +$660K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $3.81M | 0.88% |
78,696
+63
| +0.1% | +$3.05K |
|
49
Cisco
CSCO
$269B
| $3.76M | 0.86% |
87,570
+3,739
| +4% | +$160K |
|
50
Qualcomm
QCOM
$172B
| $3.69M | 0.85% |
66,607
+2,645
| +4% | +$147K |
|