SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$407M
AUM Growth
+$407M
(+6.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.04M |
| 2 |
DuPont de Nemours
DD
|
$2.07M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.6M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$743K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
| 3 |
Boeing
BA
|
$1.53M |
| 4 |
Sempra
SRE
|
$836K |
| 5 |
Eaton
ETN
|
$403K |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 4.77% | 125,903 +367 | +0.3% | +$56.6K |
|
2
JPMorgan Chase
JPM
$829B
| $11M | 2.7% | 115,089 +335 | +0.3% | +$32K |
|
3
Procter & Gamble
PG
$368B
| $10.5M | 2.58% | 115,411 -1,645 | -1% | -$150K |
|
4
AbbVie
ABBV
$372B
| $9.86M | 2.42% | 110,985 -1,625 | -1% | -$144K |
|
5
Home Depot
HD
$405B
| $9.03M | 2.22% | 55,188 +116 | +0.2% | +$19K |
|
6
Visa
V
$683B
| $8.58M | 2.11% | 81,509 +2,778 | +4% | +$292K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.54M | 2.1% | 114,645 +54,267 | +90% | +$4.04M |
|
|
8
Boeing
BA
$177B
| $8.37M | 2.06% | 32,924 -6,034 | -15% | -$1.53M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.23M | 2.02% | 32,526 +2,936 | +10% | +$743K |
|
10
Honeywell
HON
$139B
| $7.71M | 1.9% | 54,393 +43 | +0.1% | +$6.09K |
|
11
Blackrock
BLK
$175B
| $7.68M | 1.89% | 17,178 -190 | -1% | -$84.9K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 1.73% | 37,151 -472 | -1% | -$89.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.94M | 1.71% | 53,411 +1,581 | +3% | +$206K |
|
14
Coca-Cola
KO
$297B
| $6.88M | 1.69% | 152,781 +4,181 | +3% | +$188K |
|
15
Truist Financial
TFC
$60.4B
| $6.87M | 1.69% | 146,322 +4,634 | +3% | +$218K |
|
16
Walt Disney
DIS
$213B
| $6.47M | 1.59% | 65,614 +751 | +1% | +$74K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 1.53% | 6,410 +17 | +0.3% | +$16.6K |
|
18
Gilead Sciences
GILD
$140B
| $6.1M | 1.5% | 75,278 +1,335 | +2% | +$108K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 1.48% | 35,225 -1,445 | -4% | -$247K |
|
20
Nike
NKE
$114B
| $5.89M | 1.45% | 113,613 +764 | +0.7% | +$39.6K |
|
21
Exxon Mobil
XOM
$487B
| $5.79M | 1.42% | 70,644 +3,893 | +6% | +$319K |
|
22
GE Aerospace
GE
$292B
| $5.65M | 1.39% | 233,584 +5,110 | +2% | +$124K |
|
23
ConocoPhillips
COP
$124B
| $5.38M | 1.32% | 107,460 +6,775 | +7% | +$339K |
|
24
McDonald's
MCD
$224B
| $5.24M | 1.29% | 33,456 -74 | -0.2% | -$11.6K |
|
25
US Bancorp
USB
$76B
| $5.12M | 1.26% | 95,486 +2,095 | +2% | +$112K |
|