SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
160
New
10
Increased
88
Reduced
32
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$1.15M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$752K |
| 3 |
Kinder Morgan
KMI
|
$527K |
| 4 |
Chevron
CVX
|
$477K |
| 5 |
BHP
BHP
|
$444K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.37M |
| 2 |
Zoetis
ZTS
|
$753K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$492K |
| 4 |
Fluor
FLR
|
$387K |
| 5 |
Rayonier
RYN
|
$355K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.38% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $550K | 0.23% |
12,795
+4,785
| +60% | +$206K |
|
102
Philip Morris
PM
$254B
| $548K | 0.23% |
6,729
-1,398
| -17% | -$114K |
|
|
103
Kinder Morgan
KMI
$59.4B
| $527K | 0.22% |
+12,448
| New | +$527K |
|
104
Alliant Energy
LNT
$16.6B
| $522K | 0.21% |
15,720
| – | – |
|
105
Pfizer
PFE
$141B
| $520K | 0.21% |
17,604
+1,107
| +7% | +$32.7K |
|
106
Exelon
EXC
$43.8B
| $517K | 0.21% |
19,564
+1,711
| +10% | +$45.2K |
|
107
Xcel Energy
XEL
$42.8B
| $499K | 0.21% |
13,893
-1,264
| -8% | -$45.4K |
|
108
Darden Restaurants
DRI
$24.3B
| $488K | 0.2% |
9,308
-391
| -4% | -$20.5K |
|
109
Duke Energy
DUK
$94.5B
| $461K | 0.19% |
5,524
+281
| +5% | +$23.5K |
|
110
GSK
GSK
$79.3B
| $446K | 0.18% |
8,340
+1,768
| +27% | +$94.5K |
|
111
Waste Management
WM
$90.4B
| $445K | 0.18% |
8,668
+950
| +12% | +$48.8K |
|
112
Kimberly-Clark
KMB
$42.5B
| $431K | 0.18% |
3,733
-161
| -4% | -$18.6K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.17% |
2,692
+20
| +0.7% | +$3K |
|
114
Fidelity National Information Services
FIS
$35.6B
| $403K | 0.17% |
6,480
| – | – |
|
|
CSR
115
Centerspace
CSR
$986M
| $402K | 0.17% |
4,921
-280
| -5% | -$22.9K |
|
116
Southwest Airlines
LUV
$17B
| $386K | 0.16% |
9,121
-670
| -7% | -$28.4K |
|
117
Baxter International
BAX
$12.1B
| $329K | 0.14% |
8,251
| – | – |
|
118
Snap-on
SNA
$16.8B
| $322K | 0.13% |
2,356
-35
| -1% | -$4.78K |
|
119
Mondelez International
MDLZ
$79.3B
| $318K | 0.13% |
8,760
+221
| +3% | +$8.02K |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $301K | 0.12% |
5,363
| – | – |
|
121
Air Products & Chemicals
APD
$64.8B
| $288K | 0.12% |
2,162
| – | – |
|
122
Las Vegas Sands
LVS
$38B
| $276K | 0.11% |
4,751
+260
| +6% | +$15.1K |
|
123
Pinnacle Financial Partners
PNFP
$7.56B
| $274K | 0.11% |
6,942
| – | – |
|
124
Hasbro
HAS
$11.1B
| $272K | 0.11% |
4,950
+1,075
| +28% | +$59.1K |
|
125
Ecolab
ECL
$77.5B
| $262K | 0.11% |
2,500
+300
| +14% | +$31.4K |
|