SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.92%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$381M
AUM Growth
+$381M
(+3.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Truist Financial
TFC
|
$381K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.99M |
| 2 |
Corning
GLW
|
$3.12M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
BMS
Bemis
BMS
|
$225K |
| 5 |
Baxter International
BAX
|
$218K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 4.74% | 125,536 -8,405 | -6% | -$1.21M |
|
2
JPMorgan Chase
JPM
$829B
| $10.5M | 2.75% | 114,754 +2,545 | +2% | +$233K |
|
3
Procter & Gamble
PG
$368B
| $10.2M | 2.68% | 117,056 +1,734 | +2% | +$151K |
|
4
Home Depot
HD
$405B
| $8.45M | 2.22% | 55,072 +190 | +0.3% | +$29.1K |
|
5
AbbVie
ABBV
$372B
| $8.17M | 2.14% | 112,610 +1,375 | +1% | +$99.7K |
|
6
Boeing
BA
$177B
| $7.7M | 2.02% | 38,958 -659 | -2% | -$130K |
|
7
Visa
V
$683B
| $7.38M | 1.94% | 78,731 +1,699 | +2% | +$159K |
|
8
Blackrock
BLK
$175B
| $7.34M | 1.93% | 17,368 -134 | -0.8% | -$56.6K |
|
9
Honeywell
HON
$139B
| $7.24M | 1.9% | 54,350 -1,453 | -3% | -$194K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.2M | 1.89% | 29,590 +2,997 | +11% | +$730K |
|
11
Walt Disney
DIS
$213B
| $6.89M | 1.81% | 64,863 +285 | +0.4% | +$30.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.8% | 51,830 +942 | +2% | +$125K |
|
13
Coca-Cola
KO
$297B
| $6.67M | 1.75% | 148,600 +1,088 | +0.7% | +$48.8K |
|
14
Nike
NKE
$114B
| $6.66M | 1.75% | 112,849 +1,049 | +0.9% | +$61.9K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.56M | 1.72% | 37,623 -346 | -0.9% | -$60.4K |
|
|
16
Truist Financial
TFC
$60.4B
| $6.43M | 1.69% | 141,688 +8,383 | +6% | +$381K |
|
17
GE Aerospace
GE
$292B
| $6.17M | 1.62% | 228,474 +5,656 | +3% | +$153K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.56% | 6,393 -58 | -0.9% | -$53.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 1.45% | 36,670 +164 | +0.4% | +$24.8K |
|
20
Exxon Mobil
XOM
$487B
| $5.39M | 1.41% | 66,751 +3,255 | +5% | +$263K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $5.33M | 1.4% | 12,810 -110 | -0.9% | -$45.8K |
|
|
22
Gilead Sciences
GILD
$140B
| $5.23M | 1.37% | 73,943 +53,440 | +261% | +$3.78M |
|
23
McDonald's
MCD
$224B
| $5.14M | 1.35% | 33,530 -160 | -0.5% | -$24.5K |
|
24
US Bancorp
USB
$76B
| $4.85M | 1.27% | 93,391 +3,150 | +3% | +$164K |
|
25
Merck
MRK
$210B
| $4.57M | 1.2% | 71,337 +1,909 | +3% | +$122K |
|