SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$459M
AUM Growth
+$459M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
89
Reduced
36
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.32M |
| 4 |
Newell Brands
NWL
|
$758K |
| 5 |
Cisco
CSCO
|
$743K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.13M |
| 2 |
Micron Technology
MU
|
$3.19M |
| 3 |
Toronto Dominion Bank
TD
|
$1.29M |
| 4 |
Bank of America
BAC
|
$954K |
| 5 |
Target
TGT
|
$932K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 4.94% | 122,620 +158 | +0.1% | +$29.2K |
|
2
JPMorgan Chase
JPM
$829B
| $11.8M | 2.57% | 113,199 +1,600 | +1% | +$167K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 2.45% | 114,157 +1,545 | +1% | +$152K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 2.41% | 40,562 +1,592 | +4% | +$435K |
|
5
Procter & Gamble
PG
$368B
| $10.2M | 2.23% | 131,178 +8,924 | +7% | +$697K |
|
6
Home Depot
HD
$405B
| $10.1M | 2.2% | 51,750 -204 | -0.4% | -$39.8K |
|
7
Visa
V
$683B
| $9.59M | 2.09% | 72,431 -480 | -0.7% | -$63.6K |
|
8
Nike
NKE
$114B
| $9.35M | 2.04% | 117,325 +929 | +0.8% | +$74K |
|
9
Blackrock
BLK
$175B
| $8.2M | 1.79% | 16,437 +455 | +3% | +$227K |
|
10
Honeywell
HON
$139B
| $8.16M | 1.78% | 56,612 +2,266 | +4% | +$326K |
|
11
Truist Financial
TFC
$60.4B
| $8.15M | 1.78% | 161,600 +6,952 | +4% | +$351K |
|
12
ConocoPhillips
COP
$124B
| $7.97M | 1.74% | 114,450 +1,706 | +2% | +$119K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $7.85M | 1.71% | 124,945 +70,676 | +130% | +$4.44M |
|
14
Walt Disney
DIS
$213B
| $7.73M | 1.68% | 73,706 +3,825 | +5% | +$401K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 1.67% | 6,770 +235 | +4% | +$265K |
|
16
AbbVie
ABBV
$372B
| $7.58M | 1.65% | 81,830 +2,276 | +3% | +$211K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 1.61% | 35,760 +339 | +1% | +$70.2K |
|
18
Coca-Cola
KO
$297B
| $7.38M | 1.61% | 168,328 +12,784 | +8% | +$561K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.5% | 56,655 +1,821 | +3% | +$221K |
|
20
Exxon Mobil
XOM
$487B
| $6.63M | 1.44% | 80,130 +3,994 | +5% | +$330K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 1.42% | 33,518 +566 | +2% | +$110K |
|
22
Amazon
AMZN
$2.44T
| $6.15M | 1.34% | 3,617 -65 | -2% | -$110K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $6.14M | 1.34% | 62,811 +4,096 | +7% | +$400K |
|
24
Boeing
BA
$177B
| $5.99M | 1.31% | 17,856 +264 | +2% | +$88.6K |
|
25
Medtronic
MDT
$119B
| $5.96M | 1.3% | 69,648 +1,410 | +2% | +$121K |
|