SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$497M
AUM Growth
+$37.9M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.28M |
| 2 |
McDonald's
MCD
|
$2.95M |
| 3 |
Graco
GGG
|
$1.4M |
| 4 |
Dominion Energy
D
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$902K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.74M |
| 3 |
Exelon
EXC
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$905K |
| 5 |
Sysco
SYY
|
$674K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$37.6B
| $926K | 0.19% |
15,602
+245
| +2% | +$14.5K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $887K | 0.18% |
17,045
+8,980
| +111% | +$467K |
|
103
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $878K | 0.18% |
39,282
-786
| -2% | -$17.6K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869K | 0.17% |
4,059
| – | – |
|
|
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $776K | 0.16% |
31,221
+15,825
| +103% | +$393K |
|
106
Ecolab
ECL
$77.7B
| $755K | 0.15% |
4,816
-50
| -1% | -$7.84K |
|
107
Accenture
ACN
$157B
| $732K | 0.15% |
4,303
-60
| -1% | -$10.2K |
|
108
Sempra
SRE
$53.3B
| $694K | 0.14% |
12,200
-150
| -1% | -$8.53K |
|
109
Xcel Energy
XEL
$42.4B
| $656K | 0.13% |
13,905
+4
| +0% | +$189 |
|
110
Alliant Energy
LNT
$16.6B
| $646K | 0.13% |
15,180
-800
| -5% | -$34K |
|
111
Newell Brands
NWL
$2.6B
| $631K | 0.13% |
31,095
+1,685
| +6% | +$34.2K |
|
112
Darden Restaurants
DRI
$24.4B
| $597K | 0.12% |
5,368
+80
| +2% | +$8.9K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $590K | 0.12% |
11,040
-20
| -0.2% | -$1.07K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $587K | 0.12% |
8,667
-50
| -0.6% | -$3.39K |
|
115
Edwards Lifesciences
EW
$47.7B
| $580K | 0.12% |
9,990
+240
| +2% | +$13.9K |
|
116
SPDR S&P 500 ETF Trust
SPY
$659B
| $569K | 0.11% |
1,957
-139
| -7% | -$40.4K |
|
117
Mastercard
MA
$535B
| $545K | 0.11% |
2,446
-40
| -2% | -$8.91K |
|
118
General Mills
GIS
$26.6B
| $540K | 0.11% |
12,598
+50
| +0.4% | +$2.14K |
|
119
Kimberly-Clark
KMB
$42.9B
| $500K | 0.1% |
4,397
+70
| +2% | +$7.96K |
|
120
National Healthcare
NHC
$1.74B
| $448K | 0.09% |
+5,939
| New | +$448K |
|
121
Abbott
ABT
$233B
| $434K | 0.09% |
5,914
-28
| -0.5% | -$2.06K |
|
122
Weyerhaeuser
WY
$18.1B
| $413K | 0.08% |
12,808
| – | – |
|
123
TSMC
TSM
$1.21T
| $403K | 0.08% |
9,122
-100
| -1% | -$4.42K |
|
124
iShares US Energy ETF
IYE
$1.18B
| $397K | 0.08% |
9,450
-5,150
| -35% | -$216K |
|
125
Norfolk Southern
NSC
$62.6B
| $386K | 0.08% |
2,139
-100
| -4% | -$18K |
|