SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.8%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$435M
AUM Growth
-$2.39M
(-0.55%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.47M |
| 2 |
IBM
IBM
|
$1.52M |
| 3 |
Old National Bancorp
ONB
|
$1.5M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
Expedia Group
EXPE
|
$911K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.45M |
| 2 |
Boeing
BA
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$690K |
| 4 |
Visa
V
|
$660K |
| 5 |
Sempra
SRE
|
$501K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Second Bancorp
OSBC
$970M
| $351K | 0.08% |
25,232
-5,000
| -17% | -$69.6K |
|
127
Woodward
WWD
$14.6B
| $351K | 0.08% |
4,900
| – | – |
|
128
Unilever
UL
$158B
| $335K | 0.08% |
6,024
| – | – |
|
129
Southwest Airlines
LUV
$16.5B
| $332K | 0.08% |
5,790
+211
| +4% | +$12.1K |
|
130
Air Products & Chemicals
APD
$64.5B
| $318K | 0.07% |
2,000
| – | – |
|
131
Rockwell Automation
ROK
$38.2B
| $317K | 0.07% |
1,819
| – | – |
|
132
Norfolk Southern
NSC
$62.3B
| $304K | 0.07% |
2,239
| – | – |
|
133
PNC Financial Services
PNC
$80.5B
| $284K | 0.07% |
1,877
+146
| +8% | +$22.1K |
|
134
Mondelez International
MDLZ
$79.9B
| $278K | 0.06% |
6,662
-114
| -2% | -$4.76K |
|
135
Colgate-Palmolive
CL
$68.8B
| $277K | 0.06% |
3,866
-334
| -8% | -$23.9K |
|
136
RTX Corp
RTX
$211B
| $262K | 0.06% |
3,315
-476
| -13% | -$37.6K |
|
137
Regions Financial
RF
$24.1B
| $259K | 0.06% |
13,959
-1,597
| -10% | -$29.6K |
|
138
Cognizant
CTSH
$35.1B
| $257K | 0.06% |
3,190
+46
| +1% | +$3.71K |
|
139
Caterpillar
CAT
$198B
| $256K | 0.06% |
1,734
| – | – |
|
140
Graco
GGG
$14.2B
| $252K | 0.06% |
5,500
-1,100
| -17% | -$50.4K |
|
141
Hormel Foods
HRL
$14.1B
| $247K | 0.06% |
7,200
+250
| +4% | +$8.58K |
|
142
Southern Company
SO
$101B
| $244K | 0.06% |
5,464
-544
| -9% | -$24.3K |
|
143
Booking.com
BKNG
$178B
| $239K | 0.06% |
+115
| New | +$239K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.05% |
2,605
-35
| -1% | -$3.2K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.05% |
3,500
| – | – |
|
146
Conagra Brands
CAG
$9.23B
| $236K | 0.05% |
6,400
| – | – |
|
147
Toro Company
TTC
$7.99B
| $230K | 0.05% |
3,688
+144
| +4% | +$8.98K |
|
|
SI
148
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $226K | 0.05% |
3,528
| – | – |
|
149
American Express
AXP
$227B
| $222K | 0.05% |
2,387
-1
| -0% | -$93 |
|
150
SPDR Gold Trust
GLD
$112B
| $222K | 0.05% |
1,763
+123
| +8% | +$15.5K |
|