SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$826M
(+109%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
71
Increased
857
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $682K | 0.04% |
7,266
+3,633
| +100% | +$341K |
|
152
C.H. Robinson
CHRW
$14.7B
| $673K | 0.04% |
7,114
+3,457
| +95% | +$327K |
|
153
Toro Company
TTC
$8.08B
| $668K | 0.04% |
6,289
+2,930
| +87% | +$311K |
|
154
Onto Innovation
ONTO
$5.07B
| $658K | 0.04% |
9,482
+4,741
| +100% | +$329K |
|
155
Bio-Techne
TECH
$8.37B
| $630K | 0.04% |
6,080
+2,944
| +94% | +$305K |
|
156
Colgate-Palmolive
CL
$68.7B
| $594K | 0.04% |
7,425
+3,705
| +100% | +$296K |
|
157
PayPal
PYPL
$65.3B
| $582K | 0.04% |
2,179
+1,090
| +100% | +$291K |
|
158
Exelon
EXC
$43.6B
| $560K | 0.04% |
17,832
+8,643
| +94% | +$271K |
|
159
Lowe's Companies
LOW
$151B
| $558K | 0.04% |
2,908
+1,454
| +100% | +$279K |
|
160
Oracle
ORCL
$644B
| $558K | 0.04% |
7,549
+3,656
| +94% | +$270K |
|
161
Southern Company
SO
$101B
| $546K | 0.03% |
8,900
+4,450
| +100% | +$273K |
|
162
Applied Materials
AMAT
$127B
| $542K | 0.03% |
3,940
+1,765
| +81% | +$243K |
|
163
Regions Financial
RF
$24.1B
| $542K | 0.03% |
26,528
+13,264
| +100% | +$271K |
|
164
Snap-on
SNA
$17.1B
| $523K | 0.03% |
2,304
+1,152
| +100% | +$262K |
|
165
American States Water
AWR
$2.88B
| $513K | 0.03% |
6,600
+3,300
| +100% | +$257K |
|
166
Mondelez International
MDLZ
$79.9B
| $512K | 0.03% |
8,460
+4,194
| +98% | +$254K |
|
167
ITT
ITT
$13.3B
| $510K | 0.03% |
5,584
+2,792
| +100% | +$255K |
|
168
SPDR Gold Trust
GLD
$112B
| $500K | 0.03% |
3,070
+1,535
| +100% | +$250K |
|
169
Fastenal
FAST
$54.4B
| $498K | 0.03% |
19,452
+10,226
| +111% | +$262K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $498K | 0.03% |
10,824
+5,162
| +91% | +$237K |
|
171
Donaldson
DCI
$9.39B
| $492K | 0.03% |
8,090
+4,045
| +100% | +$246K |
|
172
Fiserv
FI
$73.4B
| $491K | 0.03% |
4,357
+2,211
| +103% | +$249K |
|
173
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $489K | 0.03% |
15,150
+7,620
| +101% | +$246K |
|
174
Conagra Brands
CAG
$9.21B
| $483K | 0.03% |
13,069
+6,635
| +103% | +$245K |
|
175
Costco
COST
$425B
| $477K | 0.03% |
1,278
+627
| +96% | +$234K |
|