SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
151
New
11
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$3.13M |
| 2 |
Blackrock
BLK
|
$2.76M |
| 3 |
Blackstone
BX
|
$2.03M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.6M |
| 5 |
Hain Celestial
HAIN
|
$1.08M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.23M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Deere & Co
DE
|
$1.09M |
| 4 |
C.H. Robinson
CHRW
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$874K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.5% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.14M | 4.47% | 17,036 +401 | +2% | +$215K |
|
2
Procter & Gamble
PG
$368B
| $5.46M | 2.67% | 67,719 +3,845 | +6% | +$310K |
|
|
3
Blackrock
BLK
$175B
| $5.28M | 2.58% | 16,792 +8,768 | +109% | +$2.76M |
|
4
Coca-Cola
KO
$297B
| $5.03M | 2.46% | 130,167 +325 | +0.3% | +$12.6K |
|
5
Visa
V
$683B
| $4.49M | 2.19% | 20,779 -425 | -2% | -$91.7K |
|
6
ConocoPhillips
COP
$124B
| $4.33M | 2.12% | 61,513 +3,285 | +6% | +$231K |
|
7
Honeywell
HON
$139B
| $4.06M | 1.98% | 43,738 +753 | +2% | +$69.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 1.91% | 32,412 +186 | +0.6% | +$22.4K |
|
9
Walt Disney
DIS
$213B
| $3.62M | 1.77% | 45,260 +1,638 | +4% | +$131K |
|
10
GE Aerospace
GE
$292B
| $3.6M | 1.76% | 139,086 +10,910 | +9% | +$282K |
|
11
Polaris
PII
$3.18B
| $3.57M | 1.75% | 25,536 -3,995 | -14% | -$558K |
|
12
Exxon Mobil
XOM
$487B
| $3.41M | 1.67% | 34,897 +224 | +0.6% | +$21.9K |
|
13
Schlumberger
SLB
$55B
| $3.39M | 1.66% | 34,732 +1,985 | +6% | +$194K |
|
14
Home Depot
HD
$405B
| $3.36M | 1.64% | 42,397 +2,669 | +7% | +$211K |
|
15
Qualcomm
QCOM
$173B
| $3.3M | 1.61% | 41,868 +521 | +1% | +$41.1K |
|
|
16
Eaton
ETN
$136B
| $3.13M | 1.53% | +41,641 | New | +$3.13M |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $2.94M | 1.44% | 23,654 -415 | -2% | -$51.5K |
|
18
Cummins
CMI
$54.9B
| $2.8M | 1.37% | 18,812 +5,007 | +36% | +$746K |
|
|
19
McDonald's
MCD
$224B
| $2.79M | 1.37% | 28,494 -22,791 | -44% | -$2.23M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.37% | 2,504 -168 | -6% | -$187K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.36% | 28,277 +1,973 | +8% | +$194K |
|
22
Chevron
CVX
$324B
| $2.77M | 1.35% | 23,278 +919 | +4% | +$109K |
|
23
Hexcel
HXL
$5.02B
| $2.69M | 1.32% | 61,755 +2,375 | +4% | +$103K |
|
24
Chord Energy
CHRD
$6.29B
| $2.68M | 1.31% | 64,250 +200 | +0.3% | +$8.35K |
|
25
JPMorgan Chase
JPM
$829B
| $2.62M | 1.28% | 43,199 +2,183 | +5% | +$133K |
|