SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+11.57%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$538M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Visa
V
|
$2.27M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.04M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | 0.1% |
8,667
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $521K | 0.1% |
1,844
-168
| -8% | -$47.5K |
|
|
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $452K | 0.08% |
17,416
+7,776
| +81% | +$202K |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $439K | 0.08% |
38,700
-23,904
| -38% | -$271K |
|
130
Sempra
SRE
$52.9B
| $428K | 0.08% |
6,800
-5,300
| -44% | -$334K |
|
131
BlackRock MuniYield Fund
MYD
$468M
| $421K | 0.08% |
+30,235
| New | +$421K |
|
132
Altria Group
MO
$112B
| $410K | 0.08% |
7,137
+1,368
| +24% | +$78.6K |
|
133
Abbott
ABT
$231B
| $407K | 0.08% |
5,090
-263
| -5% | -$21K |
|
134
Air Products & Chemicals
APD
$64.5B
| $382K | 0.07% |
2,000
| – | – |
|
135
Philip Morris
PM
$251B
| $381K | 0.07% |
4,314
-121
| -3% | -$10.7K |
|
136
TSMC
TSM
$1.26T
| $348K | 0.06% |
8,488
-234
| -3% | -$9.59K |
|
137
Unilever
UL
$158B
| $348K | 0.06% |
6,034
+10
| +0.2% | +$577 |
|
138
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.06% |
7,124
+2,036
| +40% | +$98.3K |
|
139
C.H. Robinson
CHRW
$14.9B
| $331K | 0.06% |
3,804
+54
| +1% | +$4.7K |
|
140
ITT
ITT
$13.3B
| $321K | 0.06% |
+5,533
| New | +$321K |
|
141
Rockwell Automation
ROK
$38.2B
| $320K | 0.06% |
1,824
+5
| +0.3% | +$877 |
|
142
Mondelez International
MDLZ
$79.9B
| $316K | 0.06% |
6,331
-450
| -7% | -$22.5K |
|
143
Norfolk Southern
NSC
$62.3B
| $313K | 0.06% |
1,677
+146
| +10% | +$27.3K |
|
144
Southwest Airlines
LUV
$16.5B
| $289K | 0.05% |
5,566
+110
| +2% | +$5.71K |
|
145
Hormel Foods
HRL
$14.1B
| $286K | 0.05% |
6,384
+84
| +1% | +$3.76K |
|
146
Southern Company
SO
$101B
| $282K | 0.05% |
5,457
-217
| -4% | -$11.2K |
|
147
Snap-on
SNA
$17.1B
| $281K | 0.05% |
1,796
-227
| -11% | -$35.5K |
|
148
American Express
AXP
$227B
| $276K | 0.05% |
2,528
+249
| +11% | +$27.2K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $273K | 0.05% |
+2,459
| New | +$273K |
|
150
Donaldson
DCI
$9.44B
| $270K | 0.05% |
+5,400
| New | +$270K |
|