SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$580M
AUM Growth
+$17.1M
(+3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,004
New
39
Increased
128
Reduced
204
Closed
80
Top Buys
| 1 |
CVS Health
CVS
|
$5.99M |
| 2 |
JWN
Nordstrom
JWN
|
$5.41M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
L3Harris
LHX
|
$1.69M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$733K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.43M |
| 2 |
McDonald's
MCD
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.23M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.71M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $487K | 0.08% |
6,600
-200
| -3% | -$14.8K |
|
127
Schwab US Broad Market ETF
SCHB
$36.3B
| $458K | 0.08% |
38,700
| – | – |
|
128
Air Products & Chemicals
APD
$64.5B
| $447K | 0.08% |
2,016
+16
| +0.8% | +$3.55K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.07% |
7,228
-16
| -0.2% | -$932 |
|
130
BlackRock MuniYield Fund
MYD
$468M
| $402K | 0.07% |
27,003
| – | – |
|
131
Mastercard
MA
$528B
| $389K | 0.07% |
1,433
-709
| -33% | -$192K |
|
132
Abbott
ABT
$231B
| $357K | 0.06% |
4,266
-724
| -15% | -$60.6K |
|
133
Comcast
CMCSA
$125B
| $334K | 0.06% |
7,400
-2,000
| -21% | -$90.3K |
|
134
C.H. Robinson
CHRW
$14.9B
| $323K | 0.06% |
3,804
| – | – |
|
135
TSMC
TSM
$1.26T
| $320K | 0.06% |
6,888
-200
| -3% | -$9.29K |
|
136
American Express
AXP
$227B
| $316K | 0.05% |
2,675
+155
| +6% | +$18.3K |
|
137
Exelon
EXC
$43.9B
| $314K | 0.05% |
9,119
-182
| -2% | -$6.27K |
|
138
Philip Morris
PM
$251B
| $314K | 0.05% |
4,136
-130
| -3% | -$9.87K |
|
139
Southern Company
SO
$101B
| $303K | 0.05% |
4,907
-300
| -6% | -$18.5K |
|
140
Rockwell Automation
ROK
$38.2B
| $301K | 0.05% |
1,824
| – | – |
|
141
American States Water
AWR
$2.88B
| $297K | 0.05% |
3,300
| – | – |
|
142
Southwest Airlines
LUV
$16.5B
| $296K | 0.05% |
5,481
| – | – |
|
143
Donaldson
DCI
$9.44B
| $281K | 0.05% |
5,400
| – | – |
|
144
Colgate-Palmolive
CL
$68.8B
| $280K | 0.05% |
3,805
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $277K | 0.05% |
4,956
+4,024
| +432% | +$225K |
|
146
Mondelez International
MDLZ
$79.9B
| $277K | 0.05% |
5,016
-365
| -7% | -$20.2K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277K | 0.05% |
6,747
+3,234
| +92% | +$133K |
|
148
Oracle
ORCL
$654B
| $274K | 0.05% |
4,979
+337
| +7% | +$18.5K |
|
149
Hormel Foods
HRL
$14.1B
| $262K | 0.05% |
5,984
-400
| -6% | -$17.5K |
|
150
Fiserv
FI
$73.4B
| $261K | 0.05% |
2,520
| – | – |
|