SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$295M
AUM Growth
+$295M
(+3.8%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
76
Reduced
41
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.08M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.03M |
| 3 |
Goldman Sachs
GS
|
$1.61M |
| 4 |
Associated Banc-Corp
ASB
|
$959K |
| 5 |
Truist Financial
TFC
|
$604K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.83M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 3 |
Johnson & Johnson
JNJ
|
$964K |
| 4 |
Zoetis
ZTS
|
$962K |
| 5 |
Honeywell
HON
|
$780K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Staples | 12.66% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 4.45% | 137,025 +1,026 | +0.8% | +$98.1K |
|
2
Procter & Gamble
PG
$368B
| $9.57M | 3.25% | 112,985 +2,932 | +3% | +$248K |
|
3
JPMorgan Chase
JPM
$829B
| $6.78M | 2.3% | 109,081 +3,954 | +4% | +$246K |
|
4
Home Depot
HD
$405B
| $6.74M | 2.29% | 52,755 +1,163 | +2% | +$148K |
|
5
AbbVie
ABBV
$372B
| $6.43M | 2.18% | 103,873 +2,736 | +3% | +$169K |
|
6
GE Aerospace
GE
$292B
| $6.19M | 2.1% | 196,590 +11,767 | +6% | +$370K |
|
7
Blackrock
BLK
$175B
| $6.17M | 2.09% | 18,010 +29 | +0.2% | +$9.93K |
|
8
Visa
V
$683B
| $6.07M | 2.06% | 81,874 -3,178 | -4% | -$236K |
|
9
Coca-Cola
KO
$297B
| $6.06M | 2.06% | 133,777 -2,010 | -1% | -$91.1K |
|
10
Walt Disney
DIS
$213B
| $6.04M | 2.05% | 61,772 +2,129 | +4% | +$208K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.9% | 46,205 -7,948 | -15% | -$964K |
|
|
12
Honeywell
HON
$139B
| $5.48M | 1.86% | 47,087 -6,702 | -12% | -$780K |
|
13
Exxon Mobil
XOM
$487B
| $5.45M | 1.85% | 58,151 +2,040 | +4% | +$191K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.44M | 1.85% | 36,826 -4,837 | -12% | -$715K |
|
15
Boeing
BA
$177B
| $5.04M | 1.71% | 38,836 +3,278 | +9% | +$426K |
|
|
16
Truist Financial
TFC
$60.4B
| $4.58M | 1.55% | 128,534 +16,960 | +15% | +$604K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.45% | 37,330 -425 | -1% | -$48.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.39% | 5,799 +256 | +5% | +$180K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $3.81M | 1.29% | 36,808 +45 | +0.1% | +$4.65K |
|
20
Nike
NKE
$114B
| $3.79M | 1.29% | 68,580 +6,984 | +11% | +$386K |
|
21
D.R. Horton
DHI
$50.5B
| $3.77M | 1.28% | 119,594 -1,156 | -1% | -$36.4K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $3.59M | 1.22% | 112,156 +63,511 | +131% | +$2.03M |
|
23
Verizon
VZ
$186B
| $3.58M | 1.22% | 64,163 +3,917 | +7% | +$219K |
|
24
ConocoPhillips
COP
$124B
| $3.57M | 1.21% | 81,911 +46 | +0.1% | +$2.01K |
|
25
Merck
MRK
$210B
| $3.55M | 1.2% | 61,550 +4,930 | +9% | +$284K |
|