SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
75
Reduced
41
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.08M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.03M |
| 3 |
Goldman Sachs
GS
|
$1.61M |
| 4 |
Associated Banc-Corp
ASB
|
$959K |
| 5 |
Truist Financial
TFC
|
$604K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.83M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 3 |
Johnson & Johnson
JNJ
|
$964K |
| 4 |
Zoetis
ZTS
|
$962K |
| 5 |
Honeywell
HON
|
$780K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Staples | 12.66% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $267K | 0.09% |
3,653
+80
| +2% | +$5.85K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $265K | 0.09% |
3,600
| – | – |
|
128
Southern Company
SO
$101B
| $260K | 0.09% |
4,850
| – | – |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $259K | 0.09% |
3,091
| – | – |
|
130
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.09% |
7,764
| – | – |
|
131
Newell Brands
NWL
$2.64B
| $245K | 0.08% |
5,050
| – | – |
|
132
Snap-on
SNA
$17.1B
| $245K | 0.08% |
1,551
-180
| -10% | -$28.4K |
|
133
C.H. Robinson
CHRW
$15.1B
| $238K | 0.08% |
3,200
+400
| +14% | +$29.8K |
|
134
Graco
GGG
$14.3B
| $223K | 0.08% |
8,481
+981
| +13% | +$25.8K |
|
|
BMS
135
DELISTED
Bemis
BMS
| $221K | 0.08% |
4,300
+200
| +5% | +$10.3K |
|
136
Bank of America
BAC
$375B
| $216K | 0.07% |
16,300
-1,900
| -10% | -$25.2K |
|
137
Baxter International
BAX
$12.1B
| $215K | 0.07% |
+4,760
| New | +$215K |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $211K | 0.07% |
1,100
| – | – |
|
139
Rockwell Automation
ROK
$38.4B
| $209K | 0.07% |
1,819
| – | – |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $208K | 0.07% |
4,613
-300
| -6% | -$13.5K |
|
141
Qualcomm
QCOM
$172B
| $206K | 0.07% |
+3,845
| New | +$206K |
|
142
Hershey
HSY
$37.6B
| $201K | 0.07% |
+1,773
| New | +$201K |
|
143
Bank of Montreal
BMO
$89.7B
| $200K | 0.07% |
+3,160
| New | +$200K |
|
144
Kinder Morgan
KMI
$59.4B
| $193K | 0.07% |
+10,285
| New | +$193K |
|
145
Regions Financial
RF
$24.4B
| $115K | 0.04% |
13,483
| – | – |
|
146
Freeport-McMoran
FCX
$66.1B
| $114K | 0.04% |
+10,270
| New | +$114K |
|
|
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $84K | 0.03% |
2,500
| – | – |
|
148
Vale
VALE
$43.8B
| $60K | 0.02% |
11,926
-400
| -3% | -$2.01K |
|
149
The Joint Corp
JYNT
$164M
| $41K | 0.01% |
20,000
| – | – |
|
150
Jaguar Health
JAGX
$3.59M
| – | – |
0
| – | -$32K |
|