SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.11%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$429M
AUM Growth
-$68.3M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
79
Reduced
59
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$6.27M |
| 2 |
Dominion Energy
D
|
$5.08M |
| 3 |
Charles Schwab
SCHW
|
$710K |
| 4 |
DuPont de Nemours
DD
|
$627K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$625K |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.71M |
| 2 |
Snap-on
SNA
|
$3.78M |
| 3 |
Exelon
EXC
|
$2.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 5 |
Coca-Cola
KO
|
$1.39M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
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
| $684K | 0.16% |
39,098
-184
| -0.5% | -$3.22K |
|
102
Ecolab
ECL
$77.5B
| $665K | 0.16% |
4,516
-300
| -6% | -$44.2K |
|
103
Newell Brands
NWL
$2.64B
| $659K | 0.15% |
35,435
+4,340
| +14% | +$80.7K |
|
104
Sempra
SRE
$53.7B
| $655K | 0.15% |
12,100
-100
| -0.8% | -$5.41K |
|
105
Xcel Energy
XEL
$42.8B
| $654K | 0.15% |
13,279
-626
| -5% | -$30.8K |
|
106
Alliant Energy
LNT
$16.6B
| $639K | 0.15% |
15,128
-52
| -0.3% | -$2.2K |
|
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $625K | 0.15% |
+62,604
| New | +$625K |
|
108
Darden Restaurants
DRI
$24.3B
| $531K | 0.12% |
5,318
-50
| -0.9% | -$4.99K |
|
109
Kimberly-Clark
KMB
$42.5B
| $513K | 0.12% |
4,501
+104
| +2% | +$11.9K |
|
110
Accenture
ACN
$158B
| $506K | 0.12% |
3,590
-713
| -17% | -$100K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $503K | 0.12% |
2,012
+55
| +3% | +$13.8K |
|
112
General Mills
GIS
$26.6B
| $501K | 0.12% |
12,869
+271
| +2% | +$10.6K |
|
113
Edwards Lifesciences
EW
$47.7B
| $498K | 0.12% |
9,750
-240
| -2% | -$12.3K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.12% |
8,667
| – | – |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $474K | 0.11% |
10,860
-180
| -2% | -$7.86K |
|
116
Mastercard
MA
$536B
| $464K | 0.11% |
2,462
+16
| +0.7% | +$3.02K |
|
117
Abbott
ABT
$230B
| $387K | 0.09% |
5,353
-561
| -9% | -$40.6K |
|
118
TSMC
TSM
$1.2T
| $322K | 0.08% |
8,722
-400
| -4% | -$14.8K |
|
119
Air Products & Chemicals
APD
$64.8B
| $320K | 0.07% |
2,000
| – | – |
|
120
C.H. Robinson
CHRW
$15.2B
| $315K | 0.07% |
3,750
-100
| -3% | -$8.4K |
|
121
Unilever
UL
$158B
| $315K | 0.07% |
6,024
| – | – |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $296K | 0.07% |
5,738
-1,237
| -18% | -$63.8K |
|
123
Philip Morris
PM
$254B
| $296K | 0.07% |
4,435
-13
| -0.3% | -$868 |
|
|
124
Snap-on
SNA
$16.8B
| $294K | 0.07% |
2,023
-25,994
| -93% | -$3.78M |
|
125
Altria Group
MO
$112B
| $285K | 0.07% |
5,769
| – | – |
|