SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$407M
AUM Growth
+$25.6M
(+6.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.04M |
| 2 |
DuPont de Nemours
DD
|
$2.07M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.6M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$743K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
| 3 |
Boeing
BA
|
$1.53M |
| 4 |
Sempra
SRE
|
$836K |
| 5 |
Eaton
ETN
|
$403K |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $333K | 0.08% |
4,556
+420
| +10% | +$30.7K |
|
127
Altria Group
MO
$112B
| $332K | 0.08% |
5,240
+300
| +6% | +$19K |
|
128
Rockwell Automation
ROK
$38.4B
| $324K | 0.08% |
1,819
| – | – |
|
129
Old Republic International
ORI
$10.2B
| $321K | 0.08% |
16,305
-425
| -3% | -$8.37K |
|
130
Abbott
ABT
$231B
| $317K | 0.08% |
5,942
+160
| +3% | +$8.54K |
|
131
Southern Company
SO
$101B
| $311K | 0.08% |
6,321
+1,158
| +22% | +$57K |
|
132
Graco
GGG
$14.3B
| $309K | 0.08% |
7,500
-900
| -11% | -$37.1K |
|
133
Colgate-Palmolive
CL
$67.6B
| $306K | 0.08% |
4,200
-80
| -2% | -$5.83K |
|
134
Lowe's Companies
LOW
$148B
| $303K | 0.07% |
3,785
-999
| -21% | -$80K |
|
135
Air Products & Chemicals
APD
$64.5B
| $302K | 0.07% |
2,000
| – | – |
|
|
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $301K | 0.07% |
2,845
-125
| -4% | -$13.2K |
|
137
Norfolk Southern
NSC
$62.8B
| $296K | 0.07% |
+2,239
| New | +$296K |
|
138
C.H. Robinson
CHRW
$15.1B
| $293K | 0.07% |
3,850
| – | – |
|
139
Mondelez International
MDLZ
$78.8B
| $278K | 0.07% |
6,848
+31
| +0.5% | +$1.26K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $267K | 0.07% |
2,920
+40
| +1% | +$3.66K |
|
141
PNC Financial Services
PNC
$81.7B
| $261K | 0.06% |
+1,933
| New | +$261K |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $250K | 0.06% |
3,528
+200
| +6% | +$14.2K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.06% |
4,000
| – | – |
|
144
Occidental Petroleum
OXY
$45.9B
| $233K | 0.06% |
+3,627
| New | +$233K |
|
145
Cognizant
CTSH
$34.9B
| $230K | 0.06% |
3,166
+22
| +0.7% | +$1.6K |
|
146
Hormel Foods
HRL
$13.9B
| $224K | 0.06% |
6,950
+400
| +6% | +$12.9K |
|
147
Toro Company
TTC
$7.96B
| $220K | 0.05% |
3,544
| – | – |
|
148
Markel Group
MKL
$24.8B
| $219K | 0.05% |
+205
| New | +$219K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $217K | 0.05% |
3,653
| – | – |
|
150
American Express
AXP
$230B
| $216K | 0.05% |
2,388
| – | – |
|