SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$497M
AUM Growth
+$497M
(+8.3%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.28M |
| 2 |
McDonald's
MCD
|
$2.95M |
| 3 |
Graco
GGG
|
$1.4M |
| 4 |
Dominion Energy
D
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$902K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.74M |
| 3 |
Exelon
EXC
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$905K |
| 5 |
Sysco
SYY
|
$674K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 5.49% | 120,808 -1,812 | -1% | -$409K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.57% | 43,644 +3,082 | +8% | +$902K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 2.57% | 111,683 -2,474 | -2% | -$283K |
|
4
JPMorgan Chase
JPM
$829B
| $12.7M | 2.55% | 112,237 -962 | -0.8% | -$109K |
|
5
Procter & Gamble
PG
$368B
| $11.2M | 2.25% | 134,238 +3,060 | +2% | +$255K |
|
6
Visa
V
$683B
| $10.7M | 2.15% | 71,197 -1,234 | -2% | -$185K |
|
7
Home Depot
HD
$405B
| $10.4M | 2.1% | 50,434 -1,316 | -3% | -$273K |
|
8
Honeywell
HON
$139B
| $9.49M | 1.91% | 57,040 +428 | +0.8% | +$71.2K |
|
9
Nike
NKE
$114B
| $9.48M | 1.91% | 111,949 -5,376 | -5% | -$455K |
|
|
10
McDonald's
MCD
$224B
| $9.08M | 1.83% | 54,292 +17,612 | +48% | +$2.95M |
|
11
Walt Disney
DIS
$213B
| $8.82M | 1.78% | 75,428 +1,722 | +2% | +$201K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 1.72% | 35,025 -735 | -2% | -$179K |
|
13
Truist Financial
TFC
$60.4B
| $8.45M | 1.7% | 174,105 +12,505 | +8% | +$607K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 1.7% | 6,986 +216 | +3% | +$261K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.64% | 58,990 +2,335 | +4% | +$323K |
|
16
Blackrock
BLK
$175B
| $8.12M | 1.63% | 17,237 +800 | +5% | +$377K |
|
17
Coca-Cola
KO
$297B
| $7.97M | 1.6% | 172,436 +4,108 | +2% | +$190K |
|
18
AbbVie
ABBV
$372B
| $7.71M | 1.55% | 81,471 -359 | -0.4% | -$34K |
|
19
Kraft Heinz
KHC
$33.1B
| $7.27M | 1.46% | 131,951 +7,006 | +6% | +$386K |
|
20
Exxon Mobil
XOM
$487B
| $7.19M | 1.45% | 84,611 +4,481 | +6% | +$381K |
|
21
Amazon
AMZN
$2.44T
| $6.99M | 1.41% | 3,492 -125 | -3% | -$250K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $6.88M | 1.38% | 68,965 +6,154 | +10% | +$614K |
|
23
Gilead Sciences
GILD
$140B
| $6.73M | 1.35% | 87,124 +3,485 | +4% | +$269K |
|
24
IBM
IBM
$227B
| $6.67M | 1.34% | 44,112 +5,270 | +14% | +$797K |
|
25
Medtronic
MDT
$119B
| $6.58M | 1.32% | 66,922 -2,726 | -4% | -$268K |
|