SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+7.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$8.14M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$6.28M
2
MCD icon
McDonald's
MCD
$2.95M
3
GGG icon
Graco
GGG
$1.4M
4
D icon
Dominion Energy
D
$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$902K

Top Sells

1
COP icon
ConocoPhillips
COP
$5.98M
2
CMG icon
Chipotle Mexican Grill
CMG
$5.74M
3
EXC icon
Exelon
EXC
$1.07M
4
TWTR
Twitter, Inc.
TWTR
$905K
5
SYY icon
Sysco
SYY
$674K

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$6.58M 1.32%
17,697
-159
-0.9% -$59.1K
KMI icon
27
Kinder Morgan
KMI
$59.4B
$6.28M 1.26%
+354,202
New +$6.28M
TRV icon
28
Travelers Companies
TRV
$62.3B
$6.27M 1.26%
48,329
+1,111
+2% +$144K
MRK icon
29
Merck
MRK
$210B
$6.25M 1.26%
92,334
+534
+0.6% +$36.1K
VZ icon
30
Verizon
VZ
$184B
$5.96M 1.2%
111,614
+1,812
+2% +$96.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$5.89M 1.18%
94,813
+6,293
+7% +$391K
INTC icon
32
Intel
INTC
$105B
$5.69M 1.14%
120,211
+10,327
+9% +$488K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$5.43M 1.09%
33,040
-478
-1% -$78.6K
WMT icon
34
Walmart
WMT
$793B
$5.36M 1.08%
171,183
+11,073
+7% +$347K
USB icon
35
US Bancorp
USB
$75.5B
$5.36M 1.08%
101,443
+735
+0.7% +$38.8K
CVX icon
36
Chevron
CVX
$318B
$5.35M 1.08%
43,738
+463
+1% +$56.6K
QCOM icon
37
Qualcomm
QCOM
$170B
$5.19M 1.04%
72,055
+1,031
+1% +$74.3K
SNA icon
38
Snap-on
SNA
$16.8B
$5.14M 1.04%
28,017
-911
-3% -$167K
CSCO icon
39
Cisco
CSCO
$268B
$5.14M 1.03%
105,692
+858
+0.8% +$41.7K
FDX icon
40
FedEx
FDX
$53.2B
$5.13M 1.03%
21,315
+556
+3% +$134K
SLB icon
41
Schlumberger
SLB
$52.2B
$5.05M 1.02%
82,906
+8,510
+11% +$518K
BP icon
42
BP
BP
$88.8B
$4.94M 0.99%
112,319
+10,655
+10% +$469K
DEO icon
43
Diageo
DEO
$61.2B
$4.75M 0.96%
33,513
+1,225
+4% +$174K
TJX icon
44
TJX Companies
TJX
$155B
$4.71M 0.95%
84,008
-6,036
-7% -$338K
JWN
45
DELISTED
Nordstrom
JWN
$4.53M 0.91%
75,745
-4,078
-5% -$244K
HXL icon
46
Hexcel
HXL
$5.08B
$4.16M 0.84%
62,035
-299
-0.5% -$20K
MCHP icon
47
Microchip Technology
MCHP
$34.2B
$4.15M 0.84%
105,226
+5,576
+6% +$220K
GE icon
48
GE Aerospace
GE
$293B
$3.9M 0.78%
71,999
+5,803
+9% +$314K
C icon
49
Citigroup
C
$175B
$3.88M 0.78%
54,087
+2,825
+6% +$203K
GS icon
50
Goldman Sachs
GS
$221B
$3.83M 0.77%
17,074
-376
-2% -$84.3K
1
2
3 4 5