SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.8%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$435M
AUM Growth
-$2.39M
(-0.55%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.47M |
| 2 |
IBM
IBM
|
$1.52M |
| 3 |
Old National Bancorp
ONB
|
$1.5M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
Expedia Group
EXPE
|
$911K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.45M |
| 2 |
Boeing
BA
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$690K |
| 4 |
Visa
V
|
$660K |
| 5 |
Sempra
SRE
|
$501K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $839K | 0.19% |
24,902
+1,015
| +4% | +$34.2K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.19% |
4,084
-510
| -11% | -$102K |
|
103
Hasbro
HAS
$11.3B
| $778K | 0.18% |
9,232
+25
| +0.3% | +$2.11K |
|
|
104
Sempra
SRE
$53.6B
| $687K | 0.16% |
12,350
-9,000
| -42% | -$501K |
|
105
Accenture
ACN
$158B
| $681K | 0.16% |
4,438
-92
| -2% | -$14.1K |
|
106
Ecolab
ECL
$78B
| $667K | 0.15% |
4,866
+330
| +7% | +$45.2K |
|
107
Alliant Energy
LNT
$16.6B
| $653K | 0.15% |
15,980
| – | – |
|
108
Xcel Energy
XEL
$42.7B
| $632K | 0.15% |
13,897
-147
| -1% | -$6.69K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.14% |
20,826
-1,175
| -5% | -$34.1K |
|
110
iShares US Energy ETF
IYE
$1.19B
| $597K | 0.14% |
16,150
-9,639
| -37% | -$356K |
|
111
General Mills
GIS
$26.5B
| $557K | 0.13% |
12,350
+200
| +2% | +$9.02K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | 0.12% |
8,992
| – | – |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $517K | 0.12% |
11,040
+760
| +7% | +$35.6K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $506K | 0.12% |
1,922
+197
| +11% | +$51.9K |
|
115
Kimberly-Clark
KMB
$42.9B
| $495K | 0.11% |
4,491
+64
| +1% | +$7.05K |
|
116
Edwards Lifesciences
EW
$47.5B
| $453K | 0.1% |
9,750
-450
| -4% | -$20.9K |
|
117
Weyerhaeuser
WY
$18.4B
| $448K | 0.1% |
12,808
+288
| +2% | +$10.1K |
|
118
Darden Restaurants
DRI
$24.5B
| $445K | 0.1% |
5,223
-350
| -6% | -$29.8K |
|
119
Philip Morris
PM
$251B
| $438K | 0.1% |
4,405
+15
| +0.3% | +$1.49K |
|
120
Mastercard
MA
$538B
| $435K | 0.1% |
2,486
-149
| -6% | -$26.1K |
|
121
Altria Group
MO
$112B
| $433K | 0.1% |
6,947
+1,192
| +21% | +$74.3K |
|
122
TSMC
TSM
$1.22T
| $412K | 0.09% |
9,422
-1,000
| -10% | -$43.7K |
|
123
C.H. Robinson
CHRW
$15.1B
| $361K | 0.08% |
3,850
| – | – |
|
124
Old Republic International
ORI
$10.2B
| $360K | 0.08% |
16,805
+75
| +0.4% | +$1.61K |
|
125
Abbott
ABT
$231B
| $356K | 0.08% |
5,942
| – | – |
|