SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.11%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$429M
AUM Growth
+$429M
(-14%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
80
Reduced
58
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$6.27M |
| 2 |
Dominion Energy
D
|
$5.08M |
| 3 |
Charles Schwab
SCHW
|
$710K |
| 4 |
BP
BP
|
$670K |
| 5 |
DuPont de Nemours
DD
|
$627K |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.71M |
| 2 |
Snap-on
SNA
|
$3.78M |
| 3 |
Exelon
EXC
|
$2.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 5 |
Coca-Cola
KO
|
$1.39M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 4.43% | 120,440 -368 | -0.3% | -$58K |
|
2
Procter & Gamble
PG
$368B
| $12.3M | 2.87% | 133,839 -399 | -0.3% | -$36.7K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 2.58% | 109,003 -2,680 | -2% | -$272K |
|
4
JPMorgan Chase
JPM
$829B
| $11.1M | 2.58% | 113,202 +965 | +0.9% | +$94.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.56% | 43,680 +36 | +0.1% | +$9.06K |
|
6
Home Depot
HD
$405B
| $9M | 2.1% | 52,394 +1,960 | +4% | +$337K |
|
7
Visa
V
$683B
| $8.98M | 2.09% | 68,030 -3,167 | -4% | -$418K |
|
8
Nike
NKE
$114B
| $8.36M | 1.95% | 112,762 +813 | +0.7% | +$60.3K |
|
9
McDonald's
MCD
$224B
| $8.33M | 1.94% | 46,923 -7,369 | -14% | -$1.31M |
|
10
Walt Disney
DIS
$213B
| $7.97M | 1.86% | 72,653 -2,775 | -4% | -$304K |
|
11
AbbVie
ABBV
$372B
| $7.85M | 1.83% | 85,107 +3,636 | +4% | +$335K |
|
12
Honeywell
HON
$139B
| $7.83M | 1.83% | 59,298 +2,258 | +4% | +$298K |
|
13
Truist Financial
TFC
$60.4B
| $7.83M | 1.83% | 180,632 +6,527 | +4% | +$283K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.48M | 1.74% | 33,409 -1,616 | -5% | -$362K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 1.74% | 7,141 +155 | +2% | +$162K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.41M | 1.73% | 57,411 -1,579 | -3% | -$204K |
|
17
Blackrock
BLK
$175B
| $7.22M | 1.69% | 18,389 +1,152 | +7% | +$453K |
|
|
18
Invesco
IVZ
$9.76B
| $7.14M | 1.66% | 426,290 +374,335 | +720% | +$6.27M |
|
|
19
Coca-Cola
KO
$297B
| $6.78M | 1.58% | 143,131 -29,305 | -17% | -$1.39M |
|
20
Merck
MRK
$210B
| $6.63M | 1.55% | 86,745 -1,360 | -2% | -$104K |
|
|
21
Dominion Energy
D
$51.1B
| $6.28M | 1.47% | 87,882 +71,041 | +422% | +$5.08M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $6.21M | 1.45% | 69,480 +515 | +0.7% | +$46K |
|
23
Medtronic
MDT
$119B
| $6.19M | 1.44% | 68,024 +1,102 | +2% | +$100K |
|
24
Travelers Companies
TRV
$61.1B
| $6.09M | 1.42% | 50,886 +2,557 | +5% | +$306K |
|
25
Verizon
VZ
$186B
| $6.09M | 1.42% | 108,288 -3,326 | -3% | -$187K |
|