SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$222M
AUM Growth
+$222M
(+8.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
157
New
13
Increased
81
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.27M |
| 5 |
Citigroup
C
|
$945K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68M |
| 2 |
Aflac
AFL
|
$1.32M |
| 3 |
Chevron
CVX
|
$1.18M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$934K |
| 5 |
Philip Morris
PM
|
$305K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 5.09% | 121,397 +104,361 | +613% | +$9.7M |
|
2
Procter & Gamble
PG
$368B
| $5.69M | 2.57% | 72,381 +4,662 | +7% | +$366K |
|
3
Coca-Cola
KO
$297B
| $5.48M | 2.47% | 129,469 -698 | -0.5% | -$29.6K |
|
4
ConocoPhillips
COP
$124B
| $5.4M | 2.43% | 62,980 +1,467 | +2% | +$126K |
|
5
Blackrock
BLK
$175B
| $5.38M | 2.43% | 16,847 +55 | +0.3% | +$17.6K |
|
6
Visa
V
$683B
| $4.4M | 1.98% | 20,875 +96 | +0.5% | +$20.2K |
|
7
Schlumberger
SLB
$55B
| $4.35M | 1.96% | 36,905 +2,173 | +6% | +$256K |
|
8
Honeywell
HON
$139B
| $4.26M | 1.92% | 45,780 +2,042 | +5% | +$190K |
|
9
GE Aerospace
GE
$292B
| $4.04M | 1.82% | 153,817 +14,731 | +11% | +$387K |
|
10
Walt Disney
DIS
$213B
| $3.95M | 1.78% | 46,010 +750 | +2% | +$64.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 1.76% | 33,157 +745 | +2% | +$87.9K |
|
12
Home Depot
HD
$405B
| $3.8M | 1.71% | 46,955 +4,558 | +11% | +$369K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.64% | 6,280 +3,776 | +151% | +$2.19M |
|
14
Chord Energy
CHRD
$6.29B
| $3.57M | 1.61% | 63,910 -340 | -0.5% | -$19K |
|
15
Polaris
PII
$3.18B
| $3.55M | 1.6% | 27,247 +1,711 | +7% | +$223K |
|
16
Exxon Mobil
XOM
$487B
| $3.42M | 1.54% | 33,957 -940 | -3% | -$94.6K |
|
17
Qualcomm
QCOM
$173B
| $3.4M | 1.53% | 42,887 +1,019 | +2% | +$80.7K |
|
18
Eaton
ETN
$136B
| $3.21M | 1.45% | 41,596 -45 | -0.1% | -$3.47K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.38% | 29,190 +913 | +3% | +$95.5K |
|
20
US Bancorp
USB
$76B
| $2.97M | 1.34% | 68,551 +14,970 | +28% | +$648K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $2.95M | 1.33% | 23,682 +657 | +3% | +$82K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.94M | 1.33% | 80,557 +3,949 | +5% | +$144K |
|
23
Cummins
CMI
$54.9B
| $2.9M | 1.31% | 18,813 +1 | +0% | +$154 |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.88M | 1.3% | 26,282 +120 | +0.5% | +$13.1K |
|
25
McDonald's
MCD
$224B
| $2.87M | 1.29% | 28,472 -22 | -0.1% | -$2.22K |
|