SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$497M
AUM Growth
+$37.9M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.28M |
| 2 |
McDonald's
MCD
|
$2.95M |
| 3 |
Graco
GGG
|
$1.4M |
| 4 |
Dominion Energy
D
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$902K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.74M |
| 3 |
Exelon
EXC
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$905K |
| 5 |
Sysco
SYY
|
$674K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$14.9B
| $377K | 0.08% |
3,850
| – | – |
|
127
Philip Morris
PM
$251B
| $363K | 0.07% |
4,448
-10
| -0.2% | -$816 |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $362K | 0.07% |
+6,975
| New | +$362K |
|
129
Rockwell Automation
ROK
$38.2B
| $354K | 0.07% |
1,889
+70
| +4% | +$13.1K |
|
130
Altria Group
MO
$112B
| $348K | 0.07% |
5,769
| – | – |
|
131
Southwest Airlines
LUV
$16.5B
| $345K | 0.07% |
5,531
-200
| -3% | -$12.5K |
|
132
Air Products & Chemicals
APD
$64.5B
| $334K | 0.07% |
2,000
| – | – |
|
133
Unilever
UL
$158B
| $331K | 0.07% |
6,024
| – | – |
|
134
RTX Corp
RTX
$211B
| $306K | 0.06% |
3,474
+159
| +5% | +$14K |
|
135
Old Second Bancorp
OSBC
$970M
| $292K | 0.06% |
18,932
| – | – |
|
136
Mondelez International
MDLZ
$79.9B
| $288K | 0.06% |
6,693
+31
| +0.5% | +$1.33K |
|
137
Hormel Foods
HRL
$14.1B
| $284K | 0.06% |
7,200
| – | – |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $279K | 0.06% |
2,852
| – | – |
|
139
Caterpillar
CAT
$198B
| $261K | 0.05% |
1,709
| – | – |
|
140
Woodward
WWD
$14.6B
| $259K | 0.05% |
3,200
-400
| -11% | -$32.4K |
|
141
Cognizant
CTSH
$35.1B
| $258K | 0.05% |
3,344
+154
| +5% | +$11.9K |
|
142
Colgate-Palmolive
CL
$68.8B
| $256K | 0.05% |
3,830
| – | – |
|
143
Occidental Petroleum
OXY
$45.2B
| $253K | 0.05% |
3,077
-50
| -2% | -$4.11K |
|
144
Eli Lilly
LLY
$652B
| $247K | 0.05% |
2,298
-50
| -2% | -$5.37K |
|
145
Baxter International
BAX
$12.5B
| $240K | 0.05% |
3,115
-35
| -1% | -$2.7K |
|
146
Southern Company
SO
$101B
| $240K | 0.05% |
5,514
+50
| +0.9% | +$2.18K |
|
147
Comcast
CMCSA
$125B
| $239K | 0.05% |
6,737
-1,715
| -20% | -$60.8K |
|
148
American Express
AXP
$227B
| $238K | 0.05% |
2,237
-150
| -6% | -$16K |
|
149
Regions Financial
RF
$24.1B
| $237K | 0.05% |
12,937
| – | – |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.05% |
3,500
| – | – |
|