SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.6%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$259M
AUM Growth
+$259M
(+6.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.25M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.78M |
| 3 |
Exxon Mobil
XOM
|
$1.61M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Top Sells
| 1 |
Home Depot
HD
|
$2.86M |
| 2 |
Hain Celestial
HAIN
|
$1.57M |
| 3 |
Apple
AAPL
|
$961K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$619K |
| 5 |
CSR
Centerspace
CSR
|
$402K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 12.27% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 5.29% | 110,109 -7,727 | -7% | -$961K |
|
2
Procter & Gamble
PG
$368B
| $7.07M | 2.73% | 86,237 +9,355 | +12% | +$767K |
|
3
Blackrock
BLK
$175B
| $6.33M | 2.44% | 17,310 +111 | +0.6% | +$40.6K |
|
4
Coca-Cola
KO
$297B
| $5.66M | 2.19% | 139,649 +9,605 | +7% | +$389K |
|
|
5
Visa
V
$683B
| $5.63M | 2.17% | 86,056 +64,990 | +309% | +$4.25M |
|
|
6
Home Depot
HD
$405B
| $5.33M | 2.06% | 46,878 -25,155 | -35% | -$2.86M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 2.01% | 38,698 +1,826 | +5% | +$245K |
|
8
Walt Disney
DIS
$213B
| $5.16M | 1.99% | 49,208 +1,358 | +3% | +$142K |
|
9
Honeywell
HON
$139B
| $5.08M | 1.96% | 48,699 +479 | +1% | +$50K |
|
10
ConocoPhillips
COP
$124B
| $4.89M | 1.89% | 78,507 +6,424 | +9% | +$400K |
|
11
GE Aerospace
GE
$292B
| $4.6M | 1.77% | 185,262 +19,565 | +12% | +$485K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.57M | 1.76% | 53,775 +18,972 | +55% | +$1.61M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.56M | 1.76% | 20,205 +580 | +3% | +$131K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.58% | 7,413 +328 | +5% | +$181K |
|
15
Boeing
BA
$177B
| $4.07M | 1.57% | 27,148 +843 | +3% | +$127K |
|
16
JPMorgan Chase
JPM
$829B
| $3.72M | 1.44% | 61,420 +5,200 | +9% | +$315K |
|
17
Hexcel
HXL
$5.02B
| $3.64M | 1.41% | 70,832 +827 | +1% | +$42.5K |
|
18
Schlumberger
SLB
$55B
| $3.61M | 1.39% | 43,271 +2,924 | +7% | +$244K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.34% | 34,437 +2,989 | +10% | +$301K |
|
20
Qualcomm
QCOM
$173B
| $3.41M | 1.32% | 49,159 +2,730 | +6% | +$189K |
|
|
21
AbbVie
ABBV
$372B
| $3.4M | 1.31% | 58,117 +19,292 | +50% | +$1.13M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $3.32M | 1.28% | 13,290 -20 | -0.2% | -$5K |
|
23
Nike
NKE
$114B
| $3.32M | 1.28% | 33,050 +3,779 | +13% | +$379K |
|
24
Wells Fargo
WFC
$263B
| $3.26M | 1.26% | 59,878 +10,330 | +21% | +$562K |
|
25
US Bancorp
USB
$76B
| $3.22M | 1.24% | 73,688 +2,700 | +4% | +$118K |
|