SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
82
Reduced
39
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.97M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
Labcorp
LH
|
$1.29M |
| 5 |
iShares US Energy ETF
IYE
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$895K |
| 3 |
PayPal
PYPL
|
$724K |
| 4 |
eBay
EBAY
|
$568K |
| 5 |
APC
Anadarko Petroleum
APC
|
$410K |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 4.42% | 115,029 +3,812 | +3% | +$401K |
|
2
Procter & Gamble
PG
$368B
| $8.67M | 3.17% | 109,117 +5,940 | +6% | +$472K |
|
3
Home Depot
HD
$405B
| $6.86M | 2.51% | 51,886 +2,108 | +4% | +$279K |
|
4
JPMorgan Chase
JPM
$829B
| $6.81M | 2.49% | 103,190 +4,466 | +5% | +$295K |
|
5
Coca-Cola
KO
$297B
| $6.72M | 2.45% | 156,337 +3,444 | +2% | +$148K |
|
6
Visa
V
$683B
| $6.63M | 2.42% | 85,424 -1,586 | -2% | -$123K |
|
7
Walt Disney
DIS
$213B
| $6.11M | 2.23% | 58,099 +3,214 | +6% | +$338K |
|
8
Blackrock
BLK
$175B
| $6.07M | 2.22% | 17,819 +332 | +2% | +$113K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.06M | 2.21% | 42,684 +1,091 | +3% | +$155K |
|
10
AbbVie
ABBV
$372B
| $5.93M | 2.17% | 100,173 +2,741 | +3% | +$162K |
|
11
GE Aerospace
GE
$292B
| $5.86M | 2.14% | 188,191 +4,071 | +2% | +$127K |
|
12
Honeywell
HON
$139B
| $5.57M | 2.03% | 53,772 +3,627 | +7% | +$376K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.99% | 53,155 +2,193 | +4% | +$225K |
|
14
Boeing
BA
$177B
| $4.87M | 1.78% | 33,674 +2,474 | +8% | +$358K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.59% | 5,589 +520 | +10% | +$405K |
|
16
Exxon Mobil
XOM
$487B
| $4.28M | 1.56% | 54,894 +1,871 | +4% | +$146K |
|
17
Truist Financial
TFC
$60.4B
| $3.92M | 1.43% | 103,589 +9,431 | +10% | +$357K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.43% | 37,385 +150 | +0.4% | +$15.7K |
|
19
ConocoPhillips
COP
$124B
| $3.9M | 1.42% | 83,494 -4,589 | -5% | -$214K |
|
|
20
Nike
NKE
$114B
| $3.87M | 1.41% | 61,925 +28,833 | +87% | +$1.8M |
|
21
D.R. Horton
DHI
$50.5B
| $3.79M | 1.38% | 118,226 +20 | +0% | +$641 |
|
22
McDonald's
MCD
$224B
| $3.61M | 1.32% | 30,538 +567 | +2% | +$67K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $3.51M | 1.28% | 35,582 +2,842 | +9% | +$280K |
|
24
Hexcel
HXL
$5.02B
| $3.42M | 1.25% | 73,694 +2,317 | +3% | +$108K |
|
25
US Bancorp
USB
$76B
| $3.38M | 1.23% | 79,104 +559 | +0.7% | +$23.9K |
|