SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$497M
AUM Growth
+$37.9M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.28M |
| 2 |
McDonald's
MCD
|
$2.95M |
| 3 |
Graco
GGG
|
$1.4M |
| 4 |
Dominion Energy
D
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$902K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.74M |
| 3 |
Exelon
EXC
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$905K |
| 5 |
Sysco
SYY
|
$674K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.96M | 0.39% |
7,353
-1,472
| -17% | -$392K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.38% |
8,832
-24
| -0.3% | -$5.1K |
|
|
78
Graco
GGG
$14.2B
| $1.88M | 0.38% |
40,482
+30,302
| +298% | +$1.4M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.35% |
11,205
+492
| +5% | +$76.8K |
|
|
80
Sysco
SYY
$39.2B
| $1.7M | 0.34% |
23,191
-9,199
| -28% | -$674K |
|
81
3M
MMM
$82.3B
| $1.7M | 0.34% |
9,629
+1,167
| +14% | +$206K |
|
82
Enbridge
ENB
$105B
| $1.59M | 0.32% |
49,205
+2,079
| +4% | +$67.1K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.56M | 0.31% |
17,901
+9
| +0.1% | +$785 |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.54M | 0.31% |
35,959
| – | – |
|
85
Hershey
HSY
$37.5B
| $1.53M | 0.31% |
15,023
+490
| +3% | +$50K |
|
86
Adobe
ADBE
$145B
| $1.5M | 0.3% |
5,550
-50
| -0.9% | -$13.5K |
|
87
EOG Resources
EOG
$66.3B
| $1.33M | 0.27% |
10,391
-87
| -0.8% | -$11.1K |
|
88
Union Pacific
UNP
$132B
| $1.23M | 0.25% |
7,565
+100
| +1% | +$16.3K |
|
89
Expedia Group
EXPE
$26.6B
| $1.2M | 0.24% |
9,175
+540
| +6% | +$70.5K |
|
90
Akamai
AKAM
$11B
| $1.19M | 0.24% |
16,285
+25
| +0.2% | +$1.83K |
|
91
Invesco
IVZ
$9.75B
| $1.19M | 0.24% |
51,955
+2,300
| +5% | +$52.6K |
|
|
92
Dominion Energy
D
$50B
| $1.18M | 0.24% |
+16,841
| New | +$1.18M |
|
93
Hasbro
HAS
$11.2B
| $1.08M | 0.22% |
10,267
+365
| +4% | +$38.4K |
|
94
Duke Energy
DUK
$93.8B
| $1.07M | 0.22% |
13,389
+1,054
| +9% | +$84.3K |
|
95
Associated Banc-Corp
ASB
$4.41B
| $1.04M | 0.21% |
40,000
| – | – |
|
96
Pfizer
PFE
$139B
| $1.03M | 0.21% |
24,595
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67.1B
| $1.01M | 0.2% |
6,000
| – | – |
|
98
GSK
GSK
$79.4B
| $973K | 0.2% |
19,381
-782
| -4% | -$39.3K |
|
99
Bank of America
BAC
$376B
| $968K | 0.19% |
32,870
+7,081
| +27% | +$209K |
|
100
Waste Management
WM
$90.3B
| $956K | 0.19% |
10,581
-260
| -2% | -$23.5K |
|