SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
160
New
10
Increased
88
Reduced
32
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$1.15M |
| 2 |
Hain Celestial
HAIN
|
$826K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$752K |
| 4 |
Kinder Morgan
KMI
|
$527K |
| 5 |
Chevron
CVX
|
$477K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.37M |
| 2 |
Zoetis
ZTS
|
$753K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$492K |
| 4 |
Fluor
FLR
|
$387K |
| 5 |
Rayonier
RYN
|
$355K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.38% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 5.34% | 117,836 -1,189 | -1% | -$131K |
|
2
Home Depot
HD
$405B
| $7.56M | 3.11% | 72,033 +124 | +0.2% | +$13K |
|
3
Procter & Gamble
PG
$368B
| $7M | 2.88% | 76,882 +1,233 | +2% | +$112K |
|
4
Blackrock
BLK
$175B
| $6.15M | 2.53% | 17,199 +196 | +1% | +$70.1K |
|
5
Visa
V
$683B
| $5.52M | 2.27% | 21,066 +156 | +0.7% | +$40.9K |
|
6
Coca-Cola
KO
$297B
| $5.49M | 2.26% | 130,044 -1,224 | -0.9% | -$51.7K |
|
7
ConocoPhillips
COP
$124B
| $4.98M | 2.04% | 72,083 +6,241 | +9% | +$431K |
|
8
Honeywell
HON
$139B
| $4.82M | 1.98% | 48,220 +1,195 | +3% | +$119K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 1.9% | 36,872 +2,470 | +7% | +$309K |
|
10
Walt Disney
DIS
$213B
| $4.51M | 1.85% | 47,850 +1,740 | +4% | +$164K |
|
11
GE Aerospace
GE
$292B
| $4.19M | 1.72% | 165,697 +3,361 | +2% | +$84.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 1.54% | 7,085 +465 | +7% | +$246K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.66M | 1.5% | 19,625 +1,066 | +6% | +$199K |
|
14
JPMorgan Chase
JPM
$829B
| $3.52M | 1.45% | 56,220 +2,729 | +5% | +$171K |
|
15
Qualcomm
QCOM
$173B
| $3.45M | 1.42% | 46,429 +1,954 | +4% | +$145K |
|
16
Schlumberger
SLB
$55B
| $3.45M | 1.42% | 40,347 +1,696 | +4% | +$145K |
|
17
Boeing
BA
$177B
| $3.42M | 1.4% | 26,305 +1,843 | +8% | +$240K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.35% | 31,448 +1,065 | +4% | +$111K |
|
19
Exxon Mobil
XOM
$487B
| $3.22M | 1.32% | 34,803 -73 | -0.2% | -$6.75K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $3.2M | 1.32% | 26,807 +901 | +3% | +$108K |
|
21
US Bancorp
USB
$76B
| $3.19M | 1.31% | 70,988 +1,226 | +2% | +$55.1K |
|
22
Eaton
ETN
$136B
| $3.09M | 1.27% | 45,396 +2,125 | +5% | +$144K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $3.06M | 1.26% | 13,310 -35 | -0.3% | -$8.04K |
|
24
Cummins
CMI
$54.9B
| $2.98M | 1.22% | 20,649 +1,098 | +6% | +$158K |
|
25
Perrigo
PRGO
$3.27B
| $2.92M | 1.2% | 17,495 +660 | +4% | +$110K |
|