SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$459M
AUM Growth
+$459M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
89
Reduced
36
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.32M |
| 4 |
Newell Brands
NWL
|
$758K |
| 5 |
Cisco
CSCO
|
$743K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.13M |
| 2 |
Micron Technology
MU
|
$3.19M |
| 3 |
Toronto Dominion Bank
TD
|
$1.29M |
| 4 |
Bank of America
BAC
|
$954K |
| 5 |
Target
TGT
|
$932K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.93M | 1.29% |
83,639
+4,597
| +6% | +$326K |
|
27
Travelers Companies
TRV
$62.3B
| $5.78M | 1.26% |
47,218
+795
| +2% | +$97.3K |
|
28
McDonald's
MCD
$226B
| $5.75M | 1.25% |
36,680
+1,475
| +4% | +$231K |
|
29
Chipotle Mexican Grill
CMG
$56B
| $5.74M | 1.25% |
665,000
+5,250
| +0.8% | +$45.3K |
|
30
Verizon
VZ
$184B
| $5.52M | 1.2% |
109,802
+4,659
| +4% | +$234K |
|
31
Chevron
CVX
$318B
| $5.47M | 1.19% |
43,275
+978
| +2% | +$124K |
|
32
Intel
INTC
$105B
| $5.46M | 1.19% |
109,884
+592
| +0.5% | +$29.4K |
|
33
IBM
IBM
$227B
| $5.43M | 1.18% |
40,629
+2,266
| +6% | +$303K |
|
34
Merck
MRK
$210B
| $5.32M | 1.16% |
91,800
+2,705
| +3% | +$157K |
|
35
US Bancorp
USB
$75.5B
| $5.04M | 1.1% |
100,708
+3,559
| +4% | +$178K |
|
36
Schlumberger
SLB
$52.2B
| $4.99M | 1.09% |
74,396
+4,440
| +6% | +$298K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $4.9M | 1.07% |
88,520
+6,892
| +8% | +$381K |
|
38
FedEx
FDX
$53.2B
| $4.71M | 1.03% |
20,759
+455
| +2% | +$103K |
|
39
Diageo
DEO
$61.2B
| $4.65M | 1.01% |
32,288
+818
| +3% | +$118K |
|
40
Snap-on
SNA
$16.8B
| $4.65M | 1.01% |
28,928
+2,791
| +11% | +$449K |
|
41
Walmart
WMT
$793B
| $4.57M | 1% |
160,110
+10,764
| +7% | +$307K |
|
42
Microchip Technology
MCHP
$34.2B
| $4.53M | 0.99% |
99,650
+870
| +0.9% | +$39.6K |
|
|
43
Cisco
CSCO
$268B
| $4.51M | 0.98% |
104,834
+17,264
| +20% | +$743K |
|
44
BP
BP
$88.8B
| $4.37M | 0.95% |
101,664
-35
| -0% | -$1.5K |
|
45
GE Aerospace
GE
$293B
| $4.32M | 0.94% |
66,196
+503
| +0.8% | +$32.8K |
|
46
TJX Companies
TJX
$155B
| $4.29M | 0.93% |
90,044
-266
| -0.3% | -$12.7K |
|
47
Hexcel
HXL
$5.08B
| $4.14M | 0.9% |
62,334
+485
| +0.8% | +$32.2K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $4.13M | 0.9% |
79,823
+1,127
| +1% | +$58.4K |
|
49
Qualcomm
QCOM
$170B
| $3.99M | 0.87% |
71,024
+4,417
| +7% | +$248K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.92M | 0.85% |
82,880
-1,740
| -2% | -$82.2K |
|