SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$260M
AUM Growth
+$260M
(+0.43%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.25M |
| 2 |
Microchip Technology
MCHP
|
$1.15M |
| 3 |
Capri Holdings
CPRI
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$901K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$718K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.16M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.23M |
| 4 |
Bank of America
BAC
|
$1.59M |
| 5 |
3M
MMM
|
$262K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 5.4% | 111,954 +1,845 | +2% | +$231K |
|
2
Procter & Gamble
PG
$368B
| $7.16M | 2.75% | 91,494 +5,257 | +6% | +$411K |
|
3
Blackrock
BLK
$175B
| $6.13M | 2.36% | 17,726 +416 | +2% | +$144K |
|
4
Walt Disney
DIS
$213B
| $5.89M | 2.26% | 51,623 +2,415 | +5% | +$276K |
|
5
Visa
V
$683B
| $5.84M | 2.24% | 86,906 +850 | +1% | +$57.1K |
|
6
Coca-Cola
KO
$297B
| $5.8M | 2.23% | 147,796 +8,147 | +6% | +$320K |
|
7
Home Depot
HD
$405B
| $5.43M | 2.09% | 48,902 +2,024 | +4% | +$225K |
|
8
ConocoPhillips
COP
$124B
| $5.21M | 2% | 84,776 +6,269 | +8% | +$385K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 2% | 40,088 +1,390 | +4% | +$180K |
|
10
GE Aerospace
GE
$292B
| $5.08M | 1.95% | 191,315 +6,053 | +3% | +$161K |
|
11
Honeywell
HON
$139B
| $5.08M | 1.95% | 49,815 +1,116 | +2% | +$114K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.01M | 1.93% | 19,866 -339 | -2% | -$85.5K |
|
13
JPMorgan Chase
JPM
$829B
| $4.51M | 1.73% | 66,511 +5,091 | +8% | +$345K |
|
14
Exxon Mobil
XOM
$487B
| $4.46M | 1.71% | 53,618 -157 | -0.3% | -$13.1K |
|
15
AbbVie
ABBV
$372B
| $4.2M | 1.61% | 62,507 +4,390 | +8% | +$295K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 1.58% | 7,718 +305 | +4% | +$163K |
|
17
Boeing
BA
$177B
| $4.11M | 1.58% | 29,633 +2,485 | +9% | +$345K |
|
18
Schlumberger
SLB
$55B
| $3.85M | 1.48% | 44,650 +1,379 | +3% | +$119K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.41% | 37,642 +3,205 | +9% | +$312K |
|
20
Nike
NKE
$114B
| $3.65M | 1.4% | 33,768 +718 | +2% | +$77.6K |
|
21
Truist Financial
TFC
$60.4B
| $3.59M | 1.38% | 89,129 +9,073 | +11% | +$366K |
|
22
Hexcel
HXL
$5.02B
| $3.56M | 1.37% | 71,485 +653 | +0.9% | +$32.5K |
|
|
23
Citigroup
C
$178B
| $3.52M | 1.35% | 63,760 +40,735 | +177% | +$2.25M |
|
24
Wells Fargo
WFC
$263B
| $3.38M | 1.3% | 60,114 +236 | +0.4% | +$13.3K |
|
25
US Bancorp
USB
$76B
| $3.35M | 1.29% | 77,139 +3,451 | +5% | +$150K |
|