SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$337M
AUM Growth
+$337M
(+5.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
61
Reduced
66
Closed
15
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$2.45M |
| 4 |
Constellation Brands
STZ
|
$1.47M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
Top Sells
| 1 |
Cummins
CMI
|
$2.38M |
| 2 |
CHSCP
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
|
$1.39M |
| 3 |
Wells Fargo
WFC
|
$816K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$540K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 4.86% | 141,468 +1,511 | +1% | +$175K |
|
2
JPMorgan Chase
JPM
$829B
| $9.76M | 2.9% | 113,148 -2,414 | -2% | -$208K |
|
3
Procter & Gamble
PG
$368B
| $9.72M | 2.89% | 115,624 +108 | +0.1% | +$9.08K |
|
4
Home Depot
HD
$405B
| $7.4M | 2.2% | 55,206 +1,308 | +2% | +$175K |
|
5
GE Aerospace
GE
$292B
| $6.82M | 2.02% | 215,716 +6,438 | +3% | +$203K |
|
6
AbbVie
ABBV
$372B
| $6.77M | 2.01% | 108,126 +280 | +0.3% | +$17.5K |
|
7
Walt Disney
DIS
$213B
| $6.68M | 1.98% | 64,101 +402 | +0.6% | +$41.9K |
|
8
Blackrock
BLK
$175B
| $6.62M | 1.96% | 17,387 -730 | -4% | -$278K |
|
9
Honeywell
HON
$139B
| $6.37M | 1.89% | 54,946 +4,127 | +8% | +$478K |
|
10
Truist Financial
TFC
$60.4B
| $6.28M | 1.86% | 133,641 -4,733 | -3% | -$223K |
|
11
Boeing
BA
$177B
| $6.15M | 1.82% | 39,476 -1,277 | -3% | -$199K |
|
12
Visa
V
$683B
| $6.1M | 1.81% | 78,225 -3,576 | -4% | -$279K |
|
13
Coca-Cola
KO
$297B
| $6.01M | 1.78% | 144,931 +6,440 | +5% | +$267K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.73% | 50,748 +2,494 | +5% | +$287K |
|
15
Exxon Mobil
XOM
$487B
| $5.5M | 1.63% | 60,937 +876 | +1% | +$79.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 1.53% | 36,631 -1,115 | -3% | -$157K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 1.5% | 22,465 +2,127 | +10% | +$479K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1.49% | 6,355 +242 | +4% | +$192K |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $4.98M | 1.48% | 13,205 +7,535 | +133% | +$2.84M |
|
20
US Bancorp
USB
$76B
| $4.54M | 1.35% | 88,410 -699 | -0.8% | -$35.9K |
|
21
ConocoPhillips
COP
$124B
| $4.49M | 1.33% | 89,470 +5,554 | +7% | +$278K |
|
22
Goldman Sachs
GS
$226B
| $4.37M | 1.3% | 18,240 -1,763 | -9% | -$422K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 1.25% | 36,496 -709 | -2% | -$81.6K |
|
24
Schlumberger
SLB
$55B
| $4.05M | 1.2% | 48,194 +466 | +1% | +$39.1K |
|
25
McDonald's
MCD
$224B
| $4.02M | 1.19% | 33,038 +3,481 | +12% | +$424K |
|