SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.8%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$435M
AUM Growth
+$435M
(-0.55%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.47M |
| 2 |
IBM
IBM
|
$1.52M |
| 3 |
Old National Bancorp
ONB
|
$1.5M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
Expedia Group
EXPE
|
$911K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.45M |
| 2 |
Boeing
BA
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$690K |
| 4 |
Visa
V
|
$660K |
| 5 |
Sempra
SRE
|
$501K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 4.73% | 122,462 -278 | -0.2% | -$46.6K |
|
2
JPMorgan Chase
JPM
$829B
| $12.3M | 2.82% | 111,599 -1,371 | -1% | -$151K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.38% | 38,970 +3,214 | +9% | +$853K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 2.37% | 112,612 +539 | +0.5% | +$49.2K |
|
5
Procter & Gamble
PG
$368B
| $9.69M | 2.23% | 122,254 +4,571 | +4% | +$362K |
|
6
Home Depot
HD
$405B
| $9.26M | 2.13% | 51,954 -960 | -2% | -$171K |
|
|
7
Visa
V
$683B
| $8.72M | 2.01% | 72,911 -5,518 | -7% | -$660K |
|
8
Blackrock
BLK
$175B
| $8.66M | 1.99% | 15,982 -370 | -2% | -$200K |
|
9
Truist Financial
TFC
$60.4B
| $8.05M | 1.85% | 154,648 +4,893 | +3% | +$255K |
|
10
Honeywell
HON
$139B
| $7.85M | 1.81% | 54,346 +1,251 | +2% | +$181K |
|
11
Nike
NKE
$114B
| $7.73M | 1.78% | 116,396 +164 | +0.1% | +$10.9K |
|
|
12
AbbVie
ABBV
$372B
| $7.53M | 1.73% | 79,554 -7,289 | -8% | -$690K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 1.68% | 35,421 -1,135 | -3% | -$234K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.62% | 54,834 +2,067 | +4% | +$265K |
|
15
Walt Disney
DIS
$213B
| $7.02M | 1.62% | 69,881 +3,097 | +5% | +$311K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 1.56% | 6,535 +160 | +3% | +$166K |
|
17
Coca-Cola
KO
$297B
| $6.76M | 1.55% | 155,544 -3,046 | -2% | -$132K |
|
18
ConocoPhillips
COP
$124B
| $6.69M | 1.54% | 112,744 +3,479 | +3% | +$206K |
|
|
19
Travelers Companies
TRV
$61.1B
| $6.45M | 1.48% | 46,423 +17,780 | +62% | +$2.47M |
|
20
Gilead Sciences
GILD
$140B
| $5.96M | 1.37% | 79,042 +2,754 | +4% | +$208K |
|
|
21
Boeing
BA
$177B
| $5.77M | 1.33% | 17,592 -9,086 | -34% | -$2.98M |
|
22
Intel
INTC
$107B
| $5.69M | 1.31% | 109,292 +4,588 | +4% | +$239K |
|
23
Exxon Mobil
XOM
$487B
| $5.68M | 1.31% | 76,136 +5,274 | +7% | +$394K |
|
|
24
IBM
IBM
$227B
| $5.63M | 1.3% | 36,676 +9,907 | +37% | +$1.52M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $5.59M | 1.29% | 58,715 +6,726 | +13% | +$640K |
|