SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
151
New
11
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$3.13M |
| 2 |
Blackrock
BLK
|
$2.76M |
| 3 |
Blackstone
BX
|
$2.03M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.6M |
| 5 |
Hain Celestial
HAIN
|
$1.08M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.23M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Deere & Co
DE
|
$1.09M |
| 4 |
C.H. Robinson
CHRW
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$874K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.5% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $443K | 0.22% |
14,583
+1,211
| +9% | +$36.8K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $412K | 0.2% |
5,569
+252
| +5% | +$18.6K |
|
103
Las Vegas Sands
LVS
$39.6B
| $407K | 0.2% |
5,040
-1,150
| -19% | -$92.9K |
|
104
Kimberly-Clark
KMB
$42.8B
| $406K | 0.2% |
3,683
| – | – |
|
105
Pfizer
PFE
$141B
| $403K | 0.2% |
12,554
+400
| +3% | +$12.8K |
|
106
Alliant Energy
LNT
$16.7B
| $397K | 0.19% |
6,991
-225
| -3% | -$12.8K |
|
107
Exelon
EXC
$44.1B
| $364K | 0.18% |
10,844
+300
| +3% | +$10.1K |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $362K | 0.18% |
5,563
-400
| -7% | -$26K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $346K | 0.17% |
6,480
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $331K | 0.16% |
4,652
+243
| +6% | +$17.3K |
|
111
Baxter International
BAX
$12.7B
| $330K | 0.16% |
4,482
+82
| +2% | +$6.04K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.15% |
4,273
+289
| +7% | +$21.2K |
|
113
Mondelez International
MDLZ
$79.5B
| $312K | 0.15% |
9,036
-99
| -1% | -$3.42K |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $311K | 0.15% |
2,300
| – | – |
|
115
Snap-on
SNA
$17B
| $308K | 0.15% |
2,716
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.15% |
4,925
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.14% |
2,272
-25
| -1% | -$3.13K |
|
118
Cisco
CSCO
$274B
| $271K | 0.13% |
12,075
-375
| -3% | -$8.42K |
|
119
Pinnacle Financial Partners
PNFP
$7.54B
| $260K | 0.13% |
6,942
| – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $255K | 0.12% |
3,929
+547
| +16% | +$35.5K |
|
121
Waste Management
WM
$91.2B
| $249K | 0.12% |
+5,910
| New | +$249K |
|
122
Altria Group
MO
$113B
| $242K | 0.12% |
6,465
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $242K | 0.12% |
+1,730
| New | +$242K |
|
124
Air Products & Chemicals
APD
$65.5B
| $238K | 0.12% |
2,000
| – | – |
|
125
Rockwell Automation
ROK
$38.6B
| $227K | 0.11% |
1,819
| – | – |
|