SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$284M
AUM Growth
+$284M
(+3.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
163
New
15
Increased
75
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$2.27M |
| 3 |
Micron Technology
MU
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
iShares Select Dividend ETF
DVY
|
$463K |
Top Sells
| 1 |
Coca-Cola
KO
|
$953K |
| 2 |
Caterpillar
CAT
|
$650K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Occidental Petroleum
OXY
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 11.99% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.8M | 5.22% | 135,999 +20,970 | +18% | +$2.29M |
|
2
Procter & Gamble
PG
$368B
| $9.06M | 3.19% | 110,053 +936 | +0.9% | +$77K |
|
3
Home Depot
HD
$405B
| $6.88M | 2.43% | 51,592 -294 | -0.6% | -$39.2K |
|
4
Visa
V
$683B
| $6.51M | 2.29% | 85,052 -372 | -0.4% | -$28.5K |
|
|
5
Coca-Cola
KO
$297B
| $6.3M | 2.22% | 135,787 -20,550 | -13% | -$953K |
|
6
JPMorgan Chase
JPM
$829B
| $6.23M | 2.19% | 105,127 +1,937 | +2% | +$115K |
|
7
Blackrock
BLK
$175B
| $6.12M | 2.16% | 17,981 +162 | +0.9% | +$55.2K |
|
8
Honeywell
HON
$139B
| $6.03M | 2.12% | 53,789 +17 | +0% | +$1.91K |
|
9
Walt Disney
DIS
$213B
| $5.92M | 2.09% | 59,643 +1,544 | +3% | +$153K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 2.08% | 41,663 -1,021 | -2% | -$145K |
|
11
GE Aerospace
GE
$292B
| $5.88M | 2.07% | 184,823 -3,368 | -2% | -$107K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.86M | 2.06% | 54,153 +998 | +2% | +$108K |
|
13
AbbVie
ABBV
$372B
| $5.78M | 2.04% | 101,137 +964 | +1% | +$55.1K |
|
14
Exxon Mobil
XOM
$487B
| $4.69M | 1.65% | 56,111 +1,217 | +2% | +$102K |
|
15
Boeing
BA
$177B
| $4.51M | 1.59% | 35,558 +1,884 | +6% | +$239K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 1.52% | 37,755 +370 | +1% | +$42.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.49% | 5,543 -46 | -0.8% | -$35.1K |
|
18
McDonald's
MCD
$224B
| $3.84M | 1.35% | 30,543 +5 | +0% | +$628 |
|
19
Nike
NKE
$114B
| $3.79M | 1.33% | 61,596 -329 | -0.5% | -$20.2K |
|
20
Truist Financial
TFC
$60.4B
| $3.71M | 1.31% | 111,574 +7,985 | +8% | +$266K |
|
21
D.R. Horton
DHI
$50.5B
| $3.65M | 1.29% | 120,750 +2,524 | +2% | +$76.3K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $3.4M | 1.2% | 59,373 +1,114 | +2% | +$63.7K |
|
23
US Bancorp
USB
$76B
| $3.31M | 1.17% | 81,494 +2,390 | +3% | +$97K |
|
24
ConocoPhillips
COP
$124B
| $3.3M | 1.16% | 81,865 -1,629 | -2% | -$65.6K |
|
25
Verizon
VZ
$186B
| $3.26M | 1.15% | 60,246 +1,872 | +3% | +$101K |
|