SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$459M
AUM Growth
+$24.5M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.32M |
| 4 |
Newell Brands
NWL
|
$758K |
| 5 |
Cisco
CSCO
|
$743K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.13M |
| 2 |
Micron Technology
MU
|
$3.19M |
| 3 |
Toronto Dominion Bank
TD
|
$1.29M |
| 4 |
Bank of America
BAC
|
$954K |
| 5 |
Target
TGT
|
$932K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $333K | 0.07% |
6,024
| – | – |
|
127
Altria Group
MO
$112B
| $328K | 0.07% |
5,769
-1,178
| -17% | -$67K |
|
128
C.H. Robinson
CHRW
$14.9B
| $322K | 0.07% |
3,850
| – | – |
|
129
Air Products & Chemicals
APD
$64.5B
| $311K | 0.07% |
2,000
| – | – |
|
130
Rockwell Automation
ROK
$38.2B
| $302K | 0.07% |
1,819
| – | – |
|
131
Southwest Airlines
LUV
$16.5B
| $292K | 0.06% |
5,731
-59
| -1% | -$3.01K |
|
132
Comcast
CMCSA
$125B
| $277K | 0.06% |
+8,452
| New | +$277K |
|
133
Woodward
WWD
$14.6B
| $277K | 0.06% |
3,600
-1,300
| -27% | -$100K |
|
134
Mondelez International
MDLZ
$79.9B
| $273K | 0.06% |
6,662
| – | – |
|
135
Old Second Bancorp
OSBC
$970M
| $273K | 0.06% |
18,932
-6,300
| -25% | -$90.8K |
|
136
Hormel Foods
HRL
$14.1B
| $268K | 0.06% |
7,200
| – | – |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.06% |
2,852
+247
| +9% | +$22.9K |
|
138
Occidental Petroleum
OXY
$45.2B
| $262K | 0.06% |
3,127
| – | – |
|
139
RTX Corp
RTX
$211B
| $261K | 0.06% |
3,315
| – | – |
|
140
Southern Company
SO
$101B
| $253K | 0.06% |
5,464
| – | – |
|
141
Cognizant
CTSH
$35.1B
| $252K | 0.05% |
3,190
| – | – |
|
142
Colgate-Palmolive
CL
$68.8B
| $248K | 0.05% |
3,830
-36
| -0.9% | -$2.33K |
|
143
PNC Financial Services
PNC
$80.5B
| $238K | 0.05% |
1,762
-115
| -6% | -$15.5K |
|
144
American Express
AXP
$227B
| $234K | 0.05% |
2,387
| – | – |
|
145
Baxter International
BAX
$12.5B
| $232K | 0.05% |
3,150
| – | – |
|
146
Caterpillar
CAT
$198B
| $232K | 0.05% |
1,709
-25
| -1% | -$3.39K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $231K | 0.05% |
3,500
| – | – |
|
148
Regions Financial
RF
$24.1B
| $230K | 0.05% |
12,937
-1,022
| -7% | -$18.2K |
|
149
Conagra Brands
CAG
$9.23B
| $229K | 0.05% |
6,400
| – | – |
|
|
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $226K | 0.05% |
3,428
-100
| -3% | -$6.59K |
|