SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.92%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$381M
AUM Growth
+$13.6M
(+3.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Truist Financial
TFC
|
$381K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.99M |
| 2 |
Corning
GLW
|
$3.12M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
BMS
Bemis
BMS
|
$225K |
| 5 |
Baxter International
BAX
|
$218K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $3.32M | 0.87% |
98,316
+3,826
| +4% | +$129K |
|
52
Labcorp
LH
$22.9B
| $3.06M | 0.8% |
23,111
+116
| +0.5% | +$15.4K |
|
53
TJX Companies
TJX
$157B
| $3.03M | 0.8% |
84,028
+2,494
| +3% | +$90K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.77M | 0.73% |
11,413
+155
| +1% | +$37.7K |
|
55
Eaton
ETN
$136B
| $2.77M | 0.73% |
35,631
-700
| -2% | -$54.5K |
|
56
Elevance Health
ELV
$69.4B
| $2.75M | 0.72% |
14,600
-520
| -3% | -$97.8K |
|
57
Exelon
EXC
$43.8B
| $2.53M | 0.66% |
98,335
+7,410
| +8% | +$191K |
|
58
AT&T
T
$212B
| $2.5M | 0.66% |
87,571
+8,541
| +11% | +$243K |
|
59
Cisco
CSCO
$269B
| $2.39M | 0.63% |
76,376
+5,438
| +8% | +$170K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.39M | 0.63% |
44,256
+2,730
| +7% | +$147K |
|
61
BP
BP
$88.4B
| $2.35M | 0.62% |
76,469
+4,089
| +6% | +$126K |
|
62
Micron Technology
MU
$139B
| $2.13M | 0.56% |
71,390
+865
| +1% | +$25.8K |
|
63
Novartis
NVS
$249B
| $2.11M | 0.55% |
28,260
+632
| +2% | +$47.3K |
|
64
Sempra
SRE
$53.6B
| $2.05M | 0.54% |
36,350
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2M | 0.53% |
12,389
+335
| +3% | +$54.1K |
|
66
PepsiCo
PEP
$201B
| $1.99M | 0.52% |
17,187
-197
| -1% | -$22.8K |
|
67
Target
TGT
$42.1B
| $1.96M | 0.52% |
37,529
+1,744
| +5% | +$91.2K |
|
68
Pfizer
PFE
$140B
| $1.93M | 0.51% |
60,672
+1,836
| +3% | +$58.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $1.89M | 0.5% |
41,640
-260
| -0.6% | -$11.8K |
|
70
Starbucks
SBUX
$98.9B
| $1.8M | 0.47% |
30,919
-160
| -0.5% | -$9.33K |
|
71
Constellation Brands
STZ
$25.7B
| $1.8M | 0.47% |
9,300
-110
| -1% | -$21.3K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.47% |
22,030
+501
| +2% | +$40.4K |
|
73
Charles Schwab
SCHW
$177B
| $1.75M | 0.46% |
40,770
-945
| -2% | -$40.6K |
|
74
Enbridge
ENB
$105B
| $1.68M | 0.44% |
42,203
-192
| -0.5% | -$7.64K |
|
75
Sysco
SYY
$39.5B
| $1.61M | 0.42% |
31,935
+643
| +2% | +$32.4K |
|