SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$367M
AUM Growth
+$367M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.64M |
| 2 |
Qualcomm
QCOM
|
$3.08M |
| 3 |
Nike
NKE
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Enbridge
ENB
|
$1.77M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.29M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
Polaris
PII
|
$1.6M |
| 4 |
Capri Holdings
CPRI
|
$1.44M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 5.24% | 133,941 -7,527 | -5% | -$1.08M |
|
2
Procter & Gamble
PG
$368B
| $10.4M | 2.82% | 115,322 -302 | -0.3% | -$27.1K |
|
3
JPMorgan Chase
JPM
$829B
| $9.86M | 2.68% | 112,209 -939 | -0.8% | -$82.5K |
|
4
Home Depot
HD
$405B
| $8.06M | 2.19% | 54,882 -324 | -0.6% | -$47.6K |
|
5
Walt Disney
DIS
$213B
| $7.32M | 1.99% | 64,578 +477 | +0.7% | +$54.1K |
|
6
AbbVie
ABBV
$372B
| $7.25M | 1.97% | 111,235 +3,109 | +3% | +$203K |
|
7
Boeing
BA
$177B
| $7.01M | 1.91% | 39,617 +141 | +0.4% | +$24.9K |
|
8
Honeywell
HON
$139B
| $6.97M | 1.9% | 55,803 +857 | +2% | +$107K |
|
9
Visa
V
$683B
| $6.85M | 1.86% | 77,032 -1,193 | -2% | -$106K |
|
10
Blackrock
BLK
$175B
| $6.71M | 1.83% | 17,502 +115 | +0.7% | +$44.1K |
|
11
GE Aerospace
GE
$292B
| $6.64M | 1.81% | 222,818 +7,102 | +3% | +$212K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.34M | 1.72% | 50,888 +140 | +0.3% | +$17.4K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 1.72% | 26,593 +4,128 | +18% | +$979K |
|
14
Coca-Cola
KO
$297B
| $6.26M | 1.7% | 147,512 +2,581 | +2% | +$110K |
|
|
15
Nike
NKE
$114B
| $6.23M | 1.7% | 111,800 +46,225 | +70% | +$2.58M |
|
16
Truist Financial
TFC
$60.4B
| $5.96M | 1.62% | 133,305 -336 | -0.3% | -$15K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 1.59% | 37,969 +1,338 | +4% | +$206K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $5.76M | 1.57% | 12,920 -285 | -2% | -$127K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.49% | 6,451 +96 | +2% | +$81.4K |
|
20
Exxon Mobil
XOM
$487B
| $5.21M | 1.42% | 63,496 +2,559 | +4% | +$210K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 1.41% | 36,506 +10 | +0% | +$1.42K |
|
22
ConocoPhillips
COP
$124B
| $4.67M | 1.27% | 93,684 +4,214 | +5% | +$210K |
|
23
US Bancorp
USB
$76B
| $4.65M | 1.27% | 90,241 +1,831 | +2% | +$94.3K |
|
24
Merck
MRK
$210B
| $4.41M | 1.2% | 69,428 +1,963 | +3% | +$125K |
|
25
McDonald's
MCD
$224B
| $4.37M | 1.19% | 33,690 +652 | +2% | +$84.5K |
|