SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.52%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Coca-Cola
KO
|
$5.36M |
| 3 |
Procter & Gamble
PG
|
$5.2M |
| 4 |
McDonald's
MCD
|
$4.98M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.68% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.33M | 4.81% | +16,635 | New | +$9.33M |
|
|
2
Coca-Cola
KO
$297B
| $5.36M | 2.76% | +129,842 | New | +$5.36M |
|
|
3
Procter & Gamble
PG
$368B
| $5.2M | 2.68% | +63,874 | New | +$5.2M |
|
|
4
McDonald's
MCD
$224B
| $4.98M | 2.56% | +51,285 | New | +$4.98M |
|
|
5
Visa
V
$683B
| $4.72M | 2.43% | +21,204 | New | +$4.72M |
|
6
Polaris
PII
$3.18B
| $4.3M | 2.22% | +29,531 | New | +$4.3M |
|
7
ConocoPhillips
COP
$124B
| $4.11M | 2.12% | +58,228 | New | +$4.11M |
|
8
Honeywell
HON
$139B
| $3.93M | 2.02% | +42,985 | New | +$3.93M |
|
9
GE Aerospace
GE
$292B
| $3.59M | 1.85% | +128,176 | New | +$3.59M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 1.85% | +32,226 | New | +$3.59M |
|
11
Exxon Mobil
XOM
$487B
| $3.51M | 1.81% | +34,673 | New | +$3.51M |
|
12
Walt Disney
DIS
$213B
| $3.33M | 1.72% | +43,622 | New | +$3.33M |
|
13
Home Depot
HD
$405B
| $3.27M | 1.68% | +39,728 | New | +$3.27M |
|
14
Qualcomm
QCOM
$173B
| $3.07M | 1.58% | +41,347 | New | +$3.07M |
|
15
Chord Energy
CHRD
$6.29B
| $3.01M | 1.55% | +64,050 | New | +$3.01M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.54% | +2,672 | New | +$3M |
|
17
Schlumberger
SLB
$55B
| $2.95M | 1.52% | +32,747 | New | +$2.95M |
|
18
Chevron
CVX
$324B
| $2.79M | 1.44% | +22,359 | New | +$2.79M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $2.67M | 1.38% | +24,069 | New | +$2.67M |
|
20
Hexcel
HXL
$5.02B
| $2.65M | 1.37% | +59,380 | New | +$2.65M |
|
21
Freeport-McMoran
FCX
$63.7B
| $2.62M | 1.35% | +69,523 | New | +$2.62M |
|
22
Perrigo
PRGO
$3.27B
| $2.57M | 1.32% | +16,725 | New | +$2.57M |
|
23
Blackrock
BLK
$175B
| $2.54M | 1.31% | +8,024 | New | +$2.54M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.47M | 1.27% | +21,184 | New | +$2.47M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.24% | +26,304 | New | +$2.41M |
|