SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
Hershey
HSY
|
$749K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Polaris
PII
|
$126K |
| 5 |
Freeport-McMoran
FCX
|
$114K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 4.95% | 139,957 +2,932 | +2% | +$331K |
|
2
Procter & Gamble
PG
$368B
| $10.4M | 3.24% | 115,516 +2,531 | +2% | +$227K |
|
3
JPMorgan Chase
JPM
$829B
| $7.7M | 2.41% | 115,562 +6,481 | +6% | +$432K |
|
4
Home Depot
HD
$405B
| $6.94M | 2.17% | 53,898 +1,143 | +2% | +$147K |
|
5
AbbVie
ABBV
$372B
| $6.8M | 2.13% | 107,846 +3,973 | +4% | +$251K |
|
6
Visa
V
$683B
| $6.77M | 2.12% | 81,801 -73 | -0.1% | -$6.04K |
|
7
Blackrock
BLK
$175B
| $6.57M | 2.06% | 18,117 +107 | +0.6% | +$38.8K |
|
8
GE Aerospace
GE
$292B
| $6.2M | 1.94% | 209,278 +12,688 | +6% | +$376K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6M | 1.88% | 37,746 +920 | +2% | +$146K |
|
10
Honeywell
HON
$139B
| $5.93M | 1.85% | 50,819 +3,732 | +8% | +$435K |
|
11
Walt Disney
DIS
$213B
| $5.92M | 1.85% | 63,699 +1,927 | +3% | +$179K |
|
12
Coca-Cola
KO
$297B
| $5.86M | 1.83% | 138,491 +4,714 | +4% | +$199K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.7M | 1.78% | 48,254 +2,049 | +4% | +$242K |
|
14
Boeing
BA
$177B
| $5.37M | 1.68% | 40,753 +1,917 | +5% | +$253K |
|
15
Exxon Mobil
XOM
$487B
| $5.24M | 1.64% | 60,061 +1,910 | +3% | +$167K |
|
16
Truist Financial
TFC
$60.4B
| $5.22M | 1.63% | 138,374 +9,840 | +8% | +$371K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.54% | 6,113 +314 | +5% | +$252K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 1.49% | 37,205 -125 | -0.3% | -$16K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 1.38% | 20,338 +4,516 | +29% | +$983K |
|
20
Merck
MRK
$210B
| $4.01M | 1.25% | 64,224 +2,674 | +4% | +$167K |
|
21
Amazon
AMZN
$2.44T
| $3.9M | 1.22% | 4,657 -91 | -2% | -$76.2K |
|
22
US Bancorp
USB
$76B
| $3.82M | 1.2% | 89,109 +3,140 | +4% | +$135K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $3.79M | 1.19% | 37,118 +310 | +0.8% | +$31.7K |
|
24
Schlumberger
SLB
$55B
| $3.75M | 1.17% | 47,728 +4,576 | +11% | +$360K |
|
25
ConocoPhillips
COP
$124B
| $3.65M | 1.14% | 83,916 +2,005 | +2% | +$87.2K |
|