SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.52%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Coca-Cola
KO
|
$5.36M |
| 3 |
Procter & Gamble
PG
|
$5.2M |
| 4 |
McDonald's
MCD
|
$4.98M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.68% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.46M | 0.75% |
+22,860
| New | +$1.46M |
|
52
Amazon
AMZN
$2.44T
| $1.46M | 0.75% |
+3,651
| New | +$1.46M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $1.43M | 0.74% |
+23,153
| New | +$1.43M |
|
54
Aflac
AFL
$57.2B
| $1.41M | 0.73% |
+21,083
| New | +$1.41M |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.72% |
+39,129
| New | +$1.39M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.71% |
+21,368
| New | +$1.39M |
|
57
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.7% |
+30,239
| New | +$1.35M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $1.33M | 0.68% |
+2,495
| New | +$1.33M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $1.32M | 0.68% |
+6,070
| New | +$1.32M |
|
60
AT&T
T
$209B
| $1.25M | 0.64% |
+35,503
| New | +$1.25M |
|
61
eBay
EBAY
$41.4B
| $1.19M | 0.61% |
+21,675
| New | +$1.19M |
|
|
CHSCP
62
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.18M | 0.61% |
+40,299
| New | +$1.18M |
|
63
Bank of America
BAC
$376B
| $1.16M | 0.6% |
+74,779
| New | +$1.16M |
|
64
Intel
INTC
$107B
| $1.11M | 0.57% |
+42,907
| New | +$1.11M |
|
65
BHP
BHP
$142B
| $1.1M | 0.57% |
+16,184
| New | +$1.1M |
|
66
Deere & Co
DE
$129B
| $1.09M | 0.56% |
+11,915
| New | +$1.09M |
|
67
AbbVie
ABBV
$372B
| $1.05M | 0.54% |
+19,946
| New | +$1.05M |
|
68
Goldman Sachs
GS
$226B
| $1.04M | 0.54% |
+5,875
| New | +$1.04M |
|
69
C.H. Robinson
CHRW
$15.2B
| $1.02M | 0.52% |
+17,470
| New | +$1.02M |
|
70
Philip Morris
PM
$260B
| $1.02M | 0.52% |
+11,651
| New | +$1.02M |
|
71
Zoetis
ZTS
$69.3B
| $1.01M | 0.52% |
+30,905
| New | +$1.01M |
|
|
72
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $955K | 0.49% |
+51,930
| New | +$955K |
|
73
Capri Holdings
CPRI
$2.45B
| $952K | 0.49% |
+11,725
| New | +$952K |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $926K | 0.48% |
+60,895
| New | +$926K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $901K | 0.46% |
+27,327
| New | +$901K |
|