SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$367M
AUM Growth
+$367M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.64M |
| 2 |
Qualcomm
QCOM
|
$3.08M |
| 3 |
Nike
NKE
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Enbridge
ENB
|
$1.77M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.29M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
Polaris
PII
|
$1.6M |
| 4 |
Capri Holdings
CPRI
|
$1.44M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $311K | 0.08% |
7,217
-605
| -8% | -$26.1K |
|
127
Rockwell Automation
ROK
$38.6B
| $283K | 0.08% |
1,819
| – | – |
|
128
Air Products & Chemicals
APD
$65.5B
| $271K | 0.07% |
2,000
-5
| -0.2% | -$678 |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $268K | 0.07% |
3,044
| – | – |
|
130
C.H. Robinson
CHRW
$15.2B
| $267K | 0.07% |
3,450
+550
| +19% | +$42.6K |
|
131
Graco
GGG
$14.1B
| $263K | 0.07% |
2,800
-27
| -1% | -$2.54K |
|
132
Southern Company
SO
$102B
| $262K | 0.07% |
5,270
-12
| -0.2% | -$597 |
|
133
Colgate-Palmolive
CL
$67.9B
| $260K | 0.07% |
3,550
-50
| -1% | -$3.66K |
|
134
Conagra Brands
CAG
$9.16B
| $258K | 0.07% |
6,400
| – | – |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $258K | 0.07% |
4,313
-200
| -4% | -$12K |
|
136
Newell Brands
NWL
$2.48B
| $238K | 0.06% |
5,050
| – | – |
|
137
Abbott
ABT
$231B
| $235K | 0.06% |
+5,282
| New | +$235K |
|
138
Bank of Montreal
BMO
$86.7B
| $229K | 0.06% |
3,060
-300
| -9% | -$22.5K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $228K | 0.06% |
+3,328
| New | +$228K |
|
|
BMS
140
DELISTED
Bemis
BMS
| $225K | 0.06% |
4,604
+104
| +2% | +$5.08K |
|
141
RTX Corp
RTX
$212B
| $221K | 0.06% |
1,969
| – | – |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $221K | 0.06% |
4,000
| – | – |
|
143
Baxter International
BAX
$12.7B
| $218K | 0.06% |
+4,200
| New | +$218K |
|
144
Occidental Petroleum
OXY
$46.9B
| $208K | 0.06% |
3,288
-140
| -4% | -$8.86K |
|
145
Toro Company
TTC
$8B
| $208K | 0.06% |
+3,344
| New | +$208K |
|
146
Regions Financial
RF
$24.4B
| $196K | 0.05% |
13,483
| – | – |
|
147
Sprott Physical Gold
PHYS
$12B
| $162K | 0.04% |
15,850
+1,500
| +10% | +$15.3K |
|
148
Mitek Systems
MITK
$464M
| $96K | 0.03% |
+14,500
| New | +$96K |
|
|
DMK
149
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $96K | 0.03% |
22,500
+7,000
| +45% | +$29.9K |
|
150
The Joint Corp
JYNT
$165M
| $84K | 0.02% |
20,000
| – | – |
|