SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.6%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$259M
AUM Growth
+$259M
(+6.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.78M |
| 2 |
Exxon Mobil
XOM
|
$1.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$1.13M |
| 5 |
Woodward
WWD
|
$877K |
Top Sells
| 1 |
Home Depot
HD
|
$2.86M |
| 2 |
Hain Celestial
HAIN
|
$1.57M |
| 3 |
Apple
AAPL
|
$961K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$619K |
| 5 |
CSR
Centerspace
CSR
|
$402K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 12.27% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $616K | 0.24% |
12,413
-122
| -1% | -$6.05K |
|
102
General Mills
GIS
$26.6B
| $607K | 0.23% |
10,723
-31
| -0.3% | -$1.76K |
|
103
Microsoft
MSFT
$3.76T
| $572K | 0.22% |
14,059
+537
| +4% | +$21.8K |
|
104
Darden Restaurants
DRI
$24.3B
| $567K | 0.22% |
9,140
-168
| -2% | -$10.4K |
|
105
GSK
GSK
$79.3B
| $554K | 0.21% |
9,601
+1,261
| +15% | +$72.8K |
|
106
Philip Morris
PM
$254B
| $522K | 0.2% |
6,929
+200
| +3% | +$15.1K |
|
107
Xcel Energy
XEL
$42.8B
| $495K | 0.19% |
14,225
+332
| +2% | +$11.6K |
|
108
Alliant Energy
LNT
$16.6B
| $492K | 0.19% |
15,620
-100
| -0.6% | -$3.15K |
|
109
Waste Management
WM
$90.4B
| $477K | 0.18% |
8,793
+125
| +1% | +$6.78K |
|
110
Kinder Morgan
KMI
$59.4B
| $466K | 0.18% |
11,079
-1,369
| -11% | -$57.6K |
|
111
Duke Energy
DUK
$94.5B
| $445K | 0.17% |
5,791
+267
| +5% | +$20.5K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $441K | 0.17% |
6,480
| – | – |
|
113
Southwest Airlines
LUV
$17B
| $404K | 0.16% |
9,121
| – | – |
|
114
Kimberly-Clark
KMB
$42.5B
| $400K | 0.15% |
3,733
| – | – |
|
115
Hasbro
HAS
$11.1B
| $397K | 0.15% |
6,275
+1,325
| +27% | +$83.8K |
|
116
Baxter International
BAX
$12.1B
| $390K | 0.15% |
10,497
+2,246
| +27% | +$83.4K |
|
117
Walmart
WMT
$793B
| $380K | 0.15% |
+13,860
| New | +$380K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.14% |
2,592
-100
| -4% | -$14.4K |
|
119
Snap-on
SNA
$16.8B
| $347K | 0.13% |
2,356
| – | – |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $341K | 0.13% |
5,363
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $321K | 0.12% |
4,107
+815
| +25% | +$63.7K |
|
122
Mondelez International
MDLZ
$79.3B
| $319K | 0.12% |
8,844
+84
| +1% | +$3.03K |
|
123
Pinnacle Financial Partners
PNFP
$7.56B
| $309K | 0.12% |
6,942
| – | – |
|
124
Air Products & Chemicals
APD
$64.8B
| $303K | 0.12% |
2,162
| – | – |
|
125
Ecolab
ECL
$77.5B
| $286K | 0.11% |
2,500
| – | – |
|