SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-12.11%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$429M
AUM Growth
-$68.3M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
79
Reduced
59
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$6.27M |
| 2 |
Dominion Energy
D
|
$5.08M |
| 3 |
Charles Schwab
SCHW
|
$710K |
| 4 |
DuPont de Nemours
DD
|
$627K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$625K |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.71M |
| 2 |
Snap-on
SNA
|
$3.78M |
| 3 |
Exelon
EXC
|
$2.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 5 |
Coca-Cola
KO
|
$1.39M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $6.05M | 1.41% |
88,637
+4,026
| +5% | +$275K |
|
27
Intel
INTC
$108B
| $5.9M | 1.38% |
125,670
+5,459
| +5% | +$256K |
|
28
Boeing
BA
$174B
| $5.72M | 1.33% |
17,726
+29
| +0.2% | +$9.35K |
|
29
Kinder Morgan
KMI
$59.4B
| $5.55M | 1.29% |
360,747
+6,545
| +2% | +$101K |
|
30
Walmart
WMT
$805B
| $5.48M | 1.28% |
176,526
+5,343
| +3% | +$166K |
|
31
Gilead Sciences
GILD
$140B
| $5.37M | 1.25% |
85,908
-1,216
| -1% | -$76.1K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $5.28M | 1.23% |
101,491
+6,678
| +7% | +$347K |
|
33
Amazon
AMZN
$2.51T
| $5.26M | 1.23% |
70,020
+180
| +0.3% | +$13.5K |
|
34
IBM
IBM
$230B
| $5.11M | 1.19% |
47,030
+889
| +2% | +$96.6K |
|
35
Diageo
DEO
$61B
| $4.97M | 1.16% |
35,054
+1,541
| +5% | +$219K |
|
36
Chevron
CVX
$318B
| $4.94M | 1.15% |
45,384
+1,646
| +4% | +$179K |
|
37
Kraft Heinz
KHC
$31.9B
| $4.93M | 1.15% |
114,620
-17,331
| -13% | -$746K |
|
38
BP
BP
$88.4B
| $4.74M | 1.1% |
128,867
+16,548
| +15% | +$608K |
|
39
US Bancorp
USB
$76.5B
| $4.65M | 1.09% |
101,838
+395
| +0.4% | +$18.1K |
|
40
Cisco
CSCO
$269B
| $4.65M | 1.08% |
107,326
+1,634
| +2% | +$70.8K |
|
41
Qualcomm
QCOM
$172B
| $4.25M | 0.99% |
74,621
+2,566
| +4% | +$146K |
|
42
Microchip Technology
MCHP
$34.8B
| $4.16M | 0.97% |
115,702
+10,476
| +10% | +$377K |
|
43
Hexcel
HXL
$5.1B
| $3.89M | 0.91% |
67,901
+5,866
| +9% | +$336K |
|
44
FedEx
FDX
$53.2B
| $3.72M | 0.87% |
23,065
+1,750
| +8% | +$282K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $3.33M | 0.78% |
25,417
-7,623
| -23% | -$999K |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.2M | 0.75% |
76,300
-3,960
| -5% | -$166K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.18M | 0.74% |
55,984
-30
| -0.1% | -$1.71K |
|
|
48
DuPont de Nemours
DD
$32.3B
| $3.17M | 0.74% |
29,421
+5,808
| +25% | +$627K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $3.14M | 0.73% |
67,442
-8,303
| -11% | -$387K |
|
50
AT&T
T
$212B
| $3.04M | 0.71% |
141,137
+11,136
| +9% | +$240K |
|