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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $888K | 0.46% |
+34,144
| New | +$888K |
|
77
3M
MMM
$82.8B
| $886K | 0.46% |
+6,317
| New | +$886K |
|
78
Edwards Lifesciences
EW
$47.8B
| $874K | 0.45% |
+13,285
| New | +$874K |
|
79
Sysco
SYY
$38.5B
| $857K | 0.44% |
+23,742
| New | +$857K |
|
80
Labcorp
LH
$23.1B
| $821K | 0.42% |
+8,980
| New | +$821K |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $757K | 0.39% |
+9,425
| New | +$757K |
|
|
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
| $742K | 0.38% |
+10,900
| New | +$742K |
|
83
Accenture
ACN
$162B
| $711K | 0.37% |
+8,653
| New | +$711K |
|
84
Healthpeak Properties
DOC
$12.5B
| $684K | 0.35% |
+18,832
| New | +$684K |
|
85
Target
TGT
$43.6B
| $681K | 0.35% |
+10,764
| New | +$681K |
|
86
Akamai
AKAM
$11.3B
| $666K | 0.34% |
+14,125
| New | +$666K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $623K | 0.32% |
+3,354
| New | +$623K |
|
88
Medtronic
MDT
$119B
| $606K | 0.31% |
+10,554
| New | +$606K |
|
89
Rayonier
RYN
$4.05B
| $589K | 0.3% |
+13,990
| New | +$589K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $558K | 0.29% |
+31,350
| New | +$558K |
|
91
Darden Restaurants
DRI
$24.1B
| $548K | 0.28% |
+10,070
| New | +$548K |
|
|
CSR
92
Centerspace
CSR
$997M
| $534K | 0.28% |
+62,280
| New | +$534K |
|
93
Paychex
PAYX
$50.2B
| $524K | 0.27% |
+11,520
| New | +$524K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $514K | 0.26% |
+8,130
| New | +$514K |
|
|
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $508K | 0.26% |
+3,450
| New | +$508K |
|
96
General Mills
GIS
$26.4B
| $502K | 0.26% |
+10,047
| New | +$502K |
|
97
Fluor
FLR
$6.63B
| $493K | 0.25% |
+6,139
| New | +$493K |
|
98
Las Vegas Sands
LVS
$39.6B
| $488K | 0.25% |
+6,190
| New | +$488K |
|
99
TSMC
TSM
$1.2T
| $484K | 0.25% |
+27,757
| New | +$484K |
|
100
Microsoft
MSFT
$3.77T
| $461K | 0.24% |
+12,319
| New | +$461K |
|