SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$437M
AUM Growth
+$30.2M
(+7.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
67
Reduced
70
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.92M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 5 |
UnitedHealth
UNH
|
$618K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.33M |
| 2 |
Novartis
NVS
|
$2.2M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.28M |
| 5 |
Apple
AAPL
|
$535K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.2B
| $358K | 0.08% |
16,730
+425
| +3% | +$9.09K |
|
127
Rockwell Automation
ROK
$38.2B
| $357K | 0.08% |
1,819
| – | – |
|
128
C.H. Robinson
CHRW
$15.1B
| $343K | 0.08% |
3,850
| – | – |
|
129
Abbott
ABT
$232B
| $339K | 0.08% |
5,942
| – | – |
|
130
Unilever
UL
$158B
| $333K | 0.08% |
6,024
| – | – |
|
131
Air Products & Chemicals
APD
$64.5B
| $328K | 0.08% |
2,000
| – | – |
|
132
Norfolk Southern
NSC
$62.7B
| $324K | 0.07% |
2,239
| – | – |
|
133
Colgate-Palmolive
CL
$67.5B
| $317K | 0.07% |
4,200
| – | – |
|
134
RTX Corp
RTX
$212B
| $304K | 0.07% |
3,791
-765
| -17% | -$61.3K |
|
135
Graco
GGG
$14.2B
| $299K | 0.07% |
6,600
-900
| -12% | -$40.8K |
|
136
Mondelez International
MDLZ
$79B
| $290K | 0.07% |
6,776
-72
| -1% | -$3.08K |
|
137
Southern Company
SO
$101B
| $289K | 0.07% |
6,008
-313
| -5% | -$15.1K |
|
138
Caterpillar
CAT
$196B
| $273K | 0.06% |
+1,734
| New | +$273K |
|
139
Regions Financial
RF
$24.3B
| $269K | 0.06% |
15,556
+2,073
| +15% | +$35.8K |
|
140
Hormel Foods
HRL
$13.9B
| $252K | 0.06% |
6,950
| – | – |
|
141
PNC Financial Services
PNC
$81.4B
| $250K | 0.06% |
1,731
-202
| -10% | -$29.2K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $249K | 0.06% |
2,640
-280
| -10% | -$26.4K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $244K | 0.06% |
3,528
| – | – |
|
144
Conagra Brands
CAG
$9.08B
| $241K | 0.06% |
6,400
| – | – |
|
145
American Express
AXP
$229B
| $237K | 0.05% |
2,388
| – | – |
|
146
Markel Group
MKL
$24.8B
| $234K | 0.05% |
205
| – | – |
|
147
Toro Company
TTC
$7.85B
| $232K | 0.05% |
3,544
| – | – |
|
148
Occidental Petroleum
OXY
$46B
| $230K | 0.05% |
3,127
-500
| -14% | -$36.8K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $226K | 0.05% |
3,500
-500
| -13% | -$32.3K |
|
150
Cognizant
CTSH
$34.9B
| $223K | 0.05% |
3,144
-22
| -0.7% | -$1.56K |
|