SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$227M
AUM Growth
+$227M
(+2.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
8
Increased
82
Reduced
40
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.29M |
| 2 |
EOG Resources
EOG
|
$1.08M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$625K |
| 4 |
Bristol-Myers Squibb
BMY
|
$451K |
| 5 |
JPMorgan Chase
JPM
|
$392K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.19M |
| 2 |
Polaris
PII
|
$1.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.23M |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares Global 100 ETF
IOO
|
$238K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 5.28% | 119,025 -2,372 | -2% | -$239K |
|
|
2
Home Depot
HD
$405B
| $6.6M | 2.91% | 71,909 +24,954 | +53% | +$2.29M |
|
3
Procter & Gamble
PG
$368B
| $6.34M | 2.79% | 75,649 +3,268 | +5% | +$274K |
|
4
Coca-Cola
KO
$297B
| $5.6M | 2.47% | 131,268 +1,799 | +1% | +$76.7K |
|
5
Blackrock
BLK
$175B
| $5.58M | 2.46% | 17,003 +156 | +0.9% | +$51.2K |
|
6
ConocoPhillips
COP
$124B
| $5.04M | 2.22% | 65,842 +2,862 | +5% | +$219K |
|
7
Visa
V
$683B
| $4.46M | 1.97% | 20,910 +35 | +0.2% | +$7.47K |
|
8
Honeywell
HON
$139B
| $4.38M | 1.93% | 47,025 +1,245 | +3% | +$116K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 1.85% | 34,402 +1,245 | +4% | +$152K |
|
10
GE Aerospace
GE
$292B
| $4.16M | 1.83% | 162,336 +8,519 | +6% | +$218K |
|
11
Walt Disney
DIS
$213B
| $4.11M | 1.81% | 46,110 +100 | +0.2% | +$8.9K |
|
12
Schlumberger
SLB
$55B
| $3.93M | 1.73% | 38,651 +1,746 | +5% | +$178K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 1.7% | 6,620 +340 | +5% | +$198K |
|
14
Qualcomm
QCOM
$173B
| $3.33M | 1.47% | 44,475 +1,588 | +4% | +$119K |
|
15
Exxon Mobil
XOM
$487B
| $3.28M | 1.45% | 34,876 +919 | +3% | +$86.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.43% | 30,383 +1,193 | +4% | +$127K |
|
|
17
JPMorgan Chase
JPM
$829B
| $3.22M | 1.42% | 53,491 +6,510 | +14% | +$392K |
|
18
Boeing
BA
$177B
| $3.12M | 1.37% | 24,462 +2,794 | +13% | +$356K |
|
19
US Bancorp
USB
$76B
| $2.92M | 1.29% | 69,762 +1,211 | +2% | +$50.7K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.92M | 1.28% | 25,906 +2,224 | +9% | +$250K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.9M | 1.28% | 18,559 +827 | +5% | +$129K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $2.77M | 1.22% | 13,345 -135 | -1% | -$28.1K |
|
23
McDonald's
MCD
$224B
| $2.77M | 1.22% | 29,229 +757 | +3% | +$71.8K |
|
24
Eaton
ETN
$136B
| $2.74M | 1.21% | 43,271 +1,675 | +4% | +$106K |
|
25
Chord Energy
CHRD
$6.29B
| $2.71M | 1.19% | 64,735 +825 | +1% | +$34.5K |
|