SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$437M
AUM Growth
+$437M
(+7.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
68
Reduced
70
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.92M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 5 |
UnitedHealth
UNH
|
$618K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.33M |
| 2 |
Novartis
NVS
|
$2.2M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.28M |
| 5 |
Apple
AAPL
|
$535K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.8M | 4.75% | 122,740 -3,163 | -3% | -$535K |
|
2
JPMorgan Chase
JPM
$829B
| $12.1M | 2.77% | 112,970 -2,119 | -2% | -$227K |
|
3
Procter & Gamble
PG
$368B
| $10.8M | 2.47% | 117,683 +2,272 | +2% | +$209K |
|
4
Home Depot
HD
$405B
| $10M | 2.3% | 52,914 -2,274 | -4% | -$431K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.61M | 2.2% | 35,756 +3,230 | +10% | +$868K |
|
6
Microsoft
MSFT
$3.77T
| $9.59M | 2.19% | 112,073 -2,572 | -2% | -$220K |
|
7
Visa
V
$683B
| $8.94M | 2.05% | 78,429 -3,080 | -4% | -$351K |
|
8
Blackrock
BLK
$175B
| $8.4M | 1.92% | 16,352 -826 | -5% | -$424K |
|
|
9
AbbVie
ABBV
$372B
| $8.4M | 1.92% | 86,843 -24,142 | -22% | -$2.33M |
|
10
Honeywell
HON
$139B
| $8.14M | 1.86% | 53,095 -1,298 | -2% | -$199K |
|
|
11
Boeing
BA
$177B
| $7.87M | 1.8% | 26,678 -6,246 | -19% | -$1.84M |
|
12
Truist Financial
TFC
$60.4B
| $7.45M | 1.7% | 149,755 +3,433 | +2% | +$171K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.69% | 52,767 -644 | -1% | -$90K |
|
14
Coca-Cola
KO
$297B
| $7.28M | 1.67% | 158,590 +5,809 | +4% | +$267K |
|
15
Nike
NKE
$114B
| $7.27M | 1.66% | 116,232 +2,619 | +2% | +$164K |
|
16
Walt Disney
DIS
$213B
| $7.18M | 1.64% | 66,784 +1,170 | +2% | +$126K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 1.59% | 36,556 -595 | -2% | -$113K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 1.54% | 6,375 -35 | -0.5% | -$36.9K |
|
19
ConocoPhillips
COP
$124B
| $6M | 1.37% | 109,265 +1,805 | +2% | +$99.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 1.37% | 33,905 -1,320 | -4% | -$233K |
|
21
Exxon Mobil
XOM
$487B
| $5.93M | 1.36% | 70,862 +218 | +0.3% | +$18.2K |
|
22
McDonald's
MCD
$224B
| $5.58M | 1.28% | 32,437 -1,019 | -3% | -$175K |
|
|
23
Medtronic
MDT
$119B
| $5.57M | 1.27% | 68,926 +60,882 | +757% | +$4.92M |
|
24
Gilead Sciences
GILD
$140B
| $5.47M | 1.25% | 76,288 +1,010 | +1% | +$72.4K |
|
|
25
GE Aerospace
GE
$292B
| $5.46M | 1.25% | 312,620 +79,036 | +34% | +$1.38M |
|