SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$260M
AUM Growth
+$260M
(+0.43%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.25M |
| 2 |
Microchip Technology
MCHP
|
$1.15M |
| 3 |
Capri Holdings
CPRI
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$901K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$718K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.16M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.23M |
| 4 |
Bank of America
BAC
|
$1.59M |
| 5 |
3M
MMM
|
$262K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $564K | 0.22% |
7,029
+100
| +1% | +$8.02K |
|
102
GSK
GSK
$79.9B
| $561K | 0.22% |
13,481
+1,480
| +12% | +$61.6K |
|
103
Darden Restaurants
DRI
$24.1B
| $552K | 0.21% |
7,771
-399
| -5% | -$28.3K |
|
104
Hasbro
HAS
$11.4B
| $481K | 0.18% |
6,425
+150
| +2% | +$11.2K |
|
105
Xcel Energy
XEL
$42.8B
| $459K | 0.18% |
14,262
+37
| +0.3% | +$1.19K |
|
106
Alliant Energy
LNT
$16.7B
| $451K | 0.17% |
7,810
| – | – |
|
107
Kinder Morgan
KMI
$60B
| $449K | 0.17% |
11,690
+611
| +6% | +$23.5K |
|
108
Waste Management
WM
$91.2B
| $431K | 0.17% |
9,293
+500
| +6% | +$23.2K |
|
109
Duke Energy
DUK
$95.3B
| $430K | 0.17% |
6,092
+301
| +5% | +$21.2K |
|
110
Baxter International
BAX
$12.7B
| $412K | 0.16% |
5,883
+181
| +3% | +$12.7K |
|
111
Kimberly-Clark
KMB
$42.8B
| $396K | 0.15% |
3,733
| – | – |
|
112
Pinnacle Financial Partners
PNFP
$7.54B
| $377K | 0.14% |
6,942
| – | – |
|
113
Walmart
WMT
$774B
| $376K | 0.14% |
5,295
+675
| +15% | +$47.9K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $362K | 0.14% |
+4,820
| New | +$362K |
|
115
Mondelez International
MDLZ
$79.5B
| $356K | 0.14% |
8,646
-198
| -2% | -$8.15K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353K | 0.14% |
2,592
| – | – |
|
117
Snap-on
SNA
$17B
| $340K | 0.13% |
2,131
-225
| -10% | -$35.9K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $337K | 0.13% |
5,463
+100
| +2% | +$6.17K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $325K | 0.12% |
5,255
-1,225
| -19% | -$75.8K |
|
120
Conagra Brands
CAG
$9.16B
| $306K | 0.12% |
7,000
-200
| -3% | -$8.74K |
|
121
Ecolab
ECL
$78.6B
| $283K | 0.11% |
2,500
| – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $274K | 0.11% |
2,000
| – | – |
|
123
Old Republic International
ORI
$9.93B
| $270K | 0.1% |
17,250
-200
| -1% | -$3.13K |
|
|
124
Bank of America
BAC
$376B
| $264K | 0.1% |
15,500
-93,548
| -86% | -$1.59M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $259K | 0.1% |
3,037
-66
| -2% | -$5.63K |
|