SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+7.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$756M
AUM Growth
+$95.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
22.74%
Holding
994
New
796
Increased
102
Reduced
51
Closed
1

Top Buys

1
T icon
AT&T
T
$5.88M
2
IESC icon
IES Holdings
IESC
$2.52M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.96M
4
WMT icon
Walmart
WMT
$1.63M
5
IQV icon
IQVIA
IQV
$1.54M

Top Sells

1
IVZ icon
Invesco
IVZ
$9.36M
2
PARA
Paramount Global Class B
PARA
$1.47M
3
TRV icon
Travelers Companies
TRV
$1.19M
4
F icon
Ford
F
$892K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$738K

Sector Composition

1 Technology 14.83%
2 Financials 13.17%
3 Healthcare 12.47%
4 Consumer Staples 10.92%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.6B
$688K 0.09%
8,900
+5,309
+148% +$410K
CAT icon
127
Caterpillar
CAT
$198B
$677K 0.09%
2,921
+303
+12% +$70.2K
KMB icon
128
Kimberly-Clark
KMB
$43.1B
$650K 0.09%
4,671
+80
+2% +$11.1K
GIS icon
129
General Mills
GIS
$27B
$605K 0.08%
9,872
+68
+0.7% +$4.17K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$595K 0.08%
7,863
+39
+0.5% +$2.95K
APD icon
131
Air Products & Chemicals
APD
$64.5B
$563K 0.07%
2,000
– –
ROK icon
132
Rockwell Automation
ROK
$38.2B
$505K 0.07%
1,901
– –
DRI icon
133
Darden Restaurants
DRI
$24.5B
$485K 0.06%
3,418
-100
-3% -$14.2K
LUV icon
134
Southwest Airlines
LUV
$16.5B
$485K 0.06%
7,939
-673
-8% -$41.1K
ACN icon
135
Accenture
ACN
$159B
$470K 0.06%
1,700
-100
-6% -$27.6K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$458K 0.06%
3,115
+360
+13% +$52.9K
AXP icon
137
American Express
AXP
$227B
$453K 0.06%
3,201
-42
-1% -$5.94K
F icon
138
Ford
F
$46.7B
$431K 0.06%
35,149
-72,720
-67% -$892K
CMCSA icon
139
Comcast
CMCSA
$125B
$416K 0.06%
7,684
+1,503
+24% +$81.4K
SLB icon
140
Schlumberger
SLB
$53.4B
$414K 0.05%
15,218
-1,482
-9% -$40.3K
MA icon
141
Mastercard
MA
$528B
$411K 0.05%
1,155
-40
-3% -$14.2K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$393K 0.05%
3,330
+800
+32% +$94.4K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$392K 0.05%
1,188
+158
+15% +$52.1K
BP icon
144
BP
BP
$87.4B
$390K 0.05%
16,033
+171
+1% +$4.16K
TSM icon
145
TSMC
TSM
$1.26T
$367K 0.05%
3,106
+14
+0.5% +$1.65K
NSC icon
146
Norfolk Southern
NSC
$62.3B
$352K 0.05%
1,310
– –
CHRW icon
147
C.H. Robinson
CHRW
$14.9B
$349K 0.05%
3,657
+200
+6% +$19.1K
TTC icon
148
Toro Company
TTC
$7.99B
$346K 0.05%
3,359
– –
PM icon
149
Philip Morris
PM
$251B
$322K 0.04%
3,633
-172
-5% -$15.2K
SRE icon
150
Sempra
SRE
$52.9B
$321K 0.04%
4,850
– –
4 5
6
7 8