SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.92%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$381M
AUM Growth
+$13.6M
(+3.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Truist Financial
TFC
|
$381K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.99M |
| 2 |
Corning
GLW
|
$3.12M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
BMS
Bemis
BMS
|
$225K |
| 5 |
Baxter International
BAX
|
$218K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $743K | 0.2% |
8,888
-115
| -1% | -$9.61K |
|
102
Medtronic
MDT
$119B
| $656K | 0.17% |
7,394
-1,108
| -13% | -$98.3K |
|
103
Alliant Energy
LNT
$16.6B
| $650K | 0.17% |
16,180
| – | – |
|
104
General Mills
GIS
$26.5B
| $640K | 0.17% |
11,550
-150
| -1% | -$8.31K |
|
105
Xcel Energy
XEL
$42.7B
| $630K | 0.17% |
13,730
+4
| +0% | +$184 |
|
106
Accenture
ACN
$158B
| $620K | 0.16% |
5,016
-175
| -3% | -$21.6K |
|
107
Darden Restaurants
DRI
$24.5B
| $576K | 0.15% |
6,373
-125
| -2% | -$11.3K |
|
108
Bank of America
BAC
$375B
| $564K | 0.15% |
23,259
+3,486
| +18% | +$84.5K |
|
109
Kimberly-Clark
KMB
$42.9B
| $552K | 0.14% |
4,277
+106
| +3% | +$13.7K |
|
110
Philip Morris
PM
$251B
| $539K | 0.14% |
4,592
-100
| -2% | -$11.7K |
|
111
TSMC
TSM
$1.22T
| $507K | 0.13% |
14,512
-1,000
| -6% | -$34.9K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.12% |
2,794
-622
| -18% | -$105K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.12% |
6,630
| – | – |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $444K | 0.12% |
24,826
-1,575
| -6% | -$28.2K |
|
115
Ecolab
ECL
$78B
| $443K | 0.12% |
3,336
| – | – |
|
116
Edwards Lifesciences
EW
$47.5B
| $409K | 0.11% |
10,380
| – | – |
|
117
Woodward
WWD
$14.7B
| $405K | 0.11% |
6,000
-1,000
| -14% | -$67.5K |
|
118
Southwest Airlines
LUV
$16.3B
| $395K | 0.1% |
6,356
+35
| +0.6% | +$2.18K |
|
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $388K | 0.1% |
+1,604
| New | +$388K |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $376K | 0.1% |
2,970
| – | – |
|
121
Lowe's Companies
LOW
$148B
| $371K | 0.1% |
4,784
-1,200
| -20% | -$93.1K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $370K | 0.1% |
6,185
+800
| +15% | +$47.9K |
|
123
Altria Group
MO
$112B
| $368K | 0.1% |
4,940
+522
| +12% | +$38.9K |
|
124
Old Republic International
ORI
$10.2B
| $327K | 0.09% |
16,730
-225
| -1% | -$4.4K |
|
125
RTX Corp
RTX
$212B
| $318K | 0.08% |
4,136
+1,007
| +32% | +$77.4K |
|