SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-6.5%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$249M
AUM Growth
+$249M
(-4.5%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$2.39M |
| 3 |
Gilead Sciences
GILD
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$1.96M |
| 5 |
AbbVie
ABBV
|
$1.9M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 3 |
Qualcomm
QCOM
|
$3.16M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$838K |
| 5 |
Chord Energy
CHRD
|
$655K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 4.93% | 111,217 -737 | -0.7% | -$81.3K |
|
2
Procter & Gamble
PG
$368B
| $7.42M | 2.99% | 103,177 +11,683 | +13% | +$841K |
|
3
Coca-Cola
KO
$297B
| $6.13M | 2.47% | 152,893 +5,097 | +3% | +$204K |
|
4
Visa
V
$683B
| $6.06M | 2.44% | 87,010 +104 | +0.1% | +$7.25K |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.02M | 2.42% | 98,724 +32,213 | +48% | +$1.96M |
|
6
Home Depot
HD
$405B
| $5.75M | 2.31% | 49,778 +876 | +2% | +$101K |
|
7
Walt Disney
DIS
$213B
| $5.61M | 2.26% | 54,885 +3,262 | +6% | +$333K |
|
|
8
AbbVie
ABBV
$372B
| $5.3M | 2.13% | 97,432 +34,925 | +56% | +$1.9M |
|
9
Blackrock
BLK
$175B
| $5.2M | 2.09% | 17,487 -239 | -1% | -$71.1K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 2.05% | 41,593 +1,505 | +4% | +$184K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.91% | 50,962 +13,320 | +35% | +$1.24M |
|
12
Honeywell
HON
$139B
| $4.75M | 1.91% | 50,145 +330 | +0.7% | +$31.3K |
|
13
GE Aerospace
GE
$292B
| $4.64M | 1.87% | 184,120 -7,195 | -4% | -$181K |
|
14
ConocoPhillips
COP
$124B
| $4.22M | 1.7% | 88,083 +3,307 | +4% | +$159K |
|
15
Boeing
BA
$177B
| $4.09M | 1.64% | 31,200 +1,567 | +5% | +$205K |
|
16
Nike
NKE
$114B
| $4.07M | 1.64% | 33,092 -676 | -2% | -$83.1K |
|
17
Exxon Mobil
XOM
$487B
| $3.94M | 1.59% | 53,023 -595 | -1% | -$44.2K |
|
18
D.R. Horton
DHI
$50.5B
| $3.47M | 1.4% | 118,206 +1,828 | +2% | +$53.7K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $3.39M | 1.36% | 4,710 +80 | +2% | +$57.6K |
|
20
Truist Financial
TFC
$60.4B
| $3.35M | 1.35% | 94,158 +5,029 | +6% | +$179K |
|
21
Amazon
AMZN
$2.44T
| $3.35M | 1.35% | 6,543 -60 | -0.9% | -$30.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.35% | 37,235 +1,460 | +4% | +$131K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.3% | +5,069 | New | +$3.24M |
|
24
US Bancorp
USB
$76B
| $3.22M | 1.3% | 78,545 +1,406 | +2% | +$57.7K |
|
25
Hexcel
HXL
$5.02B
| $3.2M | 1.29% | 71,377 -108 | -0.2% | -$4.85K |
|