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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $3.02M | 0.7% |
18,049
+975
| +6% | +$163K |
|
52
Schlumberger
SLB
$53.6B
| $3.01M | 0.7% |
83,456
+550
| +0.7% | +$19.8K |
|
53
Elevance Health
ELV
$69.4B
| $2.94M | 0.69% |
11,195
-1,380
| -11% | -$362K |
|
54
Healthpeak Properties
DOC
$12.5B
| $2.94M | 0.68% |
105,070
+4,957
| +5% | +$138K |
|
55
Citigroup
C
$179B
| $2.86M | 0.67% |
54,933
+846
| +2% | +$44K |
|
56
Wells Fargo
WFC
$262B
| $2.76M | 0.64% |
59,985
-1,445
| -2% | -$66.6K |
|
57
BHP
BHP
$141B
| $2.64M | 0.62% |
61,369
+3,822
| +7% | +$165K |
|
58
Labcorp
LH
$22.9B
| $2.55M | 0.59% |
23,490
-29
| -0.1% | -$3.15K |
|
|
59
Charles Schwab
SCHW
$177B
| $2.38M | 0.56% |
57,403
+17,093
| +42% | +$710K |
|
60
ConocoPhillips
COP
$119B
| $2.34M | 0.55% |
37,552
+305
| +0.8% | +$19K |
|
61
Constellation Brands
STZ
$25.7B
| $2.23M | 0.52% |
13,855
-465
| -3% | -$74.8K |
|
62
Starbucks
SBUX
$98.8B
| $2.21M | 0.52% |
34,320
-3,564
| -9% | -$230K |
|
63
Eaton
ETN
$135B
| $2.14M | 0.5% |
31,204
+66
| +0.2% | +$4.53K |
|
64
PepsiCo
PEP
$201B
| $2.13M | 0.5% |
19,307
+1,690
| +10% | +$187K |
|
65
GE Aerospace
GE
$299B
| $2.04M | 0.48% |
56,355
-15,644
| -22% | -$567K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.03M | 0.47% |
123,642
-327
| -0.3% | -$5.37K |
|
67
Old National Bancorp
ONB
$9.04B
| $1.95M | 0.45% |
126,505
| – | – |
|
68
Target
TGT
$42.1B
| $1.9M | 0.44% |
28,711
+314
| +1% | +$20.7K |
|
69
UnitedHealth
UNH
$281B
| $1.83M | 0.43% |
7,339
-14
| -0.2% | -$3.49K |
|
70
Enbridge
ENB
$105B
| $1.77M | 0.41% |
56,890
+7,685
| +16% | +$239K |
|
71
3M
MMM
$82.8B
| $1.75M | 0.41% |
10,954
+1,325
| +14% | +$211K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.71M | 0.4% |
26,710
-3,822
| -13% | -$245K |
|
73
Graco
GGG
$14.3B
| $1.7M | 0.4% |
40,589
+107
| +0.3% | +$4.48K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.67M | 0.39% |
10,883
+990
| +10% | +$152K |
|
75
Hershey
HSY
$37.6B
| $1.64M | 0.38% |
15,252
+229
| +2% | +$24.5K |
|