SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.82%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$557M
AUM Growth
+$18M
(+3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
1
Increased
75
Reduced
78
Closed
632
Top Buys
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
Intel
INTC
|
$4.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.11M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$896K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$881K |
Top Sells
| 1 |
IBM
IBM
|
$4.62M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$793K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
McDonald's
MCD
|
$523K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $413K | 0.07% |
1,222
+17
| +1% | +$5.75K |
|
127
Rockwell Automation
ROK
$38.2B
| $401K | 0.07% |
1,819
| – | – |
|
128
Accenture
ACN
$159B
| $391K | 0.07% |
1,732
-50
| -3% | -$11.3K |
|
129
SPDR Gold Trust
GLD
$112B
| $378K | 0.07% |
2,135
| – | – |
|
130
Darden Restaurants
DRI
$24.5B
| $370K | 0.07% |
3,668
-150
| -4% | -$15.1K |
|
131
Abbott
ABT
$231B
| $367K | 0.07% |
3,373
-99
| -3% | -$10.8K |
|
132
EOG Resources
EOG
$64.4B
| $356K | 0.06% |
9,898
-270
| -3% | -$9.71K |
|
133
American Express
AXP
$227B
| $355K | 0.06% |
3,541
| – | – |
|
134
C.H. Robinson
CHRW
$14.9B
| $353K | 0.06% |
3,457
| – | – |
|
135
Southwest Airlines
LUV
$16.5B
| $332K | 0.06% |
8,862
+920
| +12% | +$34.5K |
|
136
Truist Financial
TFC
$60B
| $326K | 0.06% |
8,577
| – | – |
|
137
Comcast
CMCSA
$125B
| $318K | 0.06% |
6,868
+16
| +0.2% | +$741 |
|
138
Caterpillar
CAT
$198B
| $311K | 0.06% |
2,084
+300
| +17% | +$44.8K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $309K | 0.06% |
1,115
-110
| -9% | -$30.5K |
|
140
Colgate-Palmolive
CL
$68.8B
| $291K | 0.05% |
3,770
+15
| +0.4% | +$1.16K |
|
141
Toro Company
TTC
$7.99B
| $285K | 0.05% |
3,396
+209
| +7% | +$17.5K |
|
142
ITT
ITT
$13.3B
| $283K | 0.05% |
4,792
+659
| +16% | +$38.9K |
|
143
Norfolk Southern
NSC
$62.3B
| $281K | 0.05% |
1,315
+5
| +0.4% | +$1.07K |
|
144
Sempra
SRE
$52.9B
| $278K | 0.05% |
4,700
-300
| -6% | -$17.7K |
|
145
BP
BP
$87.4B
| $274K | 0.05% |
15,677
-1,349
| -8% | -$23.6K |
|
146
Philip Morris
PM
$251B
| $272K | 0.05% |
3,633
+32
| +0.9% | +$2.4K |
|
147
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $250K | 0.04% |
7,530
-600
| -7% | -$19.9K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $249K | 0.04% |
1,936
+375
| +24% | +$48.2K |
|
149
American States Water
AWR
$2.88B
| $247K | 0.04% |
3,300
| – | – |
|
150
Chemed
CHE
$6.79B
| $243K | 0.04% |
506
+3
| +0.6% | +$1.44K |
|