SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
95
Reduced
85
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$5.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
McDonald's
MCD
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Diageo
DEO
|
$4.3M |
| 3 |
RTX Corp
RTX
|
$1.37M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$858K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 1.22% |
24,162
-695
| -3% | -$430K |
|
27
Salesforce
CRM
$245B
| $14.4M | 1.18% |
52,693
+4,805
| +10% | +$1.32M |
|
28
Chevron
CVX
$318B
| $14.2M | 1.16% |
96,401
+5,088
| +6% | +$749K |
|
29
Honeywell
HON
$136B
| $14.2M | 1.16% |
68,522
+2,926
| +4% | +$605K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $14.1M | 1.15% |
315,158
+8,030
| +3% | +$359K |
|
31
US Bancorp
USB
$75.5B
| $13.8M | 1.13% |
302,146
+5,899
| +2% | +$270K |
|
32
Nike
NKE
$110B
| $13.7M | 1.12% |
155,332
+19,141
| +14% | +$1.69M |
|
33
Walt Disney
DIS
$211B
| $13.3M | 1.08% |
138,060
+3,486
| +3% | +$335K |
|
34
Duke Energy
DUK
$94.5B
| $13M | 1.06% |
112,838
+3,934
| +4% | +$454K |
|
35
Corning
GLW
$59.4B
| $12.6M | 1.03% |
279,092
+6,558
| +2% | +$296K |
|
36
Gilead Sciences
GILD
$140B
| $11.7M | 0.95% |
139,616
+4,752
| +4% | +$398K |
|
37
United Parcel Service
UPS
$72.3B
| $10.9M | 0.89% |
79,906
+4,603
| +6% | +$628K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.8M | 0.88% |
84,403
+4,865
| +6% | +$624K |
|
39
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.85% |
63,348
+4,640
| +8% | +$761K |
|
40
Schlumberger
SLB
$52.2B
| $9.94M | 0.81% |
236,951
+20,035
| +9% | +$840K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $9.66M | 0.79% |
38,871
-120
| -0.3% | -$29.8K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $9.66M | 0.79% |
186,617
+1,304
| +0.7% | +$67.5K |
|
43
Constellation Brands
STZ
$25.8B
| $9.6M | 0.78% |
37,260
+2,285
| +7% | +$589K |
|
44
AT&T
T
$208B
| $9.37M | 0.76% |
425,854
-14,463
| -3% | -$318K |
|
|
45
Accenture
ACN
$158B
| $8.51M | 0.69% |
24,085
+16,208
| +206% | +$5.73M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $8.37M | 0.68% |
31,669
+940
| +3% | +$249K |
|
47
Marvell Technology
MRVL
$53.7B
| $8.15M | 0.66% |
112,955
+5,720
| +5% | +$413K |
|
48
Goldman Sachs
GS
$221B
| $7.88M | 0.64% |
15,906
-14
| -0.1% | -$6.93K |
|
49
Avery Dennison
AVY
$13B
| $7.56M | 0.62% |
34,236
+2,694
| +9% | +$595K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.54M | 0.61% |
119,645
+6,061
| +5% | +$382K |
|