SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.57%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$538M
AUM Growth
+$538M
(+26%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Visa
V
|
$2.27M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.04M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 4.4% | 124,689 +4,249 | +4% | +$807K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 2.39% | 108,998 -5 | -0% | -$590 |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 2.36% | 44,680 +1,000 | +2% | +$285K |
|
|
4
Procter & Gamble
PG
$368B
| $12.2M | 2.27% | 117,361 -16,478 | -12% | -$1.71M |
|
5
JPMorgan Chase
JPM
$829B
| $12.1M | 2.26% | 119,867 +6,665 | +6% | +$675K |
|
6
Home Depot
HD
$405B
| $10.5M | 1.95% | 54,761 +2,367 | +5% | +$454K |
|
7
McDonald's
MCD
$224B
| $9.83M | 1.83% | 51,785 +4,862 | +10% | +$923K |
|
8
Honeywell
HON
$139B
| $9.76M | 1.81% | 61,438 +2,140 | +4% | +$340K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 1.69% | 33,266 -143 | -0.4% | -$39.1K |
|
10
Nike
NKE
$114B
| $9.07M | 1.69% | 107,698 -5,064 | -4% | -$426K |
|
11
Invesco
IVZ
$9.76B
| $8.94M | 1.66% | 462,777 +36,487 | +9% | +$705K |
|
12
Truist Financial
TFC
$60.4B
| $8.92M | 1.66% | 191,672 +11,040 | +6% | +$514K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 1.64% | 7,495 +354 | +5% | +$417K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.6% | 61,714 +4,303 | +7% | +$602K |
|
15
Walt Disney
DIS
$213B
| $8.4M | 1.56% | 75,659 +3,006 | +4% | +$334K |
|
16
Blackrock
BLK
$175B
| $8.4M | 1.56% | 19,648 +1,259 | +7% | +$538K |
|
|
17
Visa
V
$683B
| $8.35M | 1.55% | 53,481 -14,549 | -21% | -$2.27M |
|
18
Intel
INTC
$107B
| $8.15M | 1.51% | 151,696 +26,026 | +21% | +$1.4M |
|
19
Kinder Morgan
KMI
$60B
| $7.73M | 1.44% | 386,453 +25,706 | +7% | +$514K |
|
20
IBM
IBM
$227B
| $7.54M | 1.4% | 53,468 +8,506 | +19% | +$1.2M |
|
21
Travelers Companies
TRV
$61.1B
| $7.54M | 1.4% | 54,954 +4,068 | +8% | +$558K |
|
22
Exxon Mobil
XOM
$487B
| $7.52M | 1.4% | 93,049 +4,412 | +5% | +$356K |
|
23
AbbVie
ABBV
$372B
| $7.28M | 1.35% | 90,308 +5,201 | +6% | +$419K |
|
24
Merck
MRK
$210B
| $7.25M | 1.35% | 87,136 +391 | +0.5% | +$32.5K |
|
25
Dominion Energy
D
$51.1B
| $7.21M | 1.34% | 94,042 +6,160 | +7% | +$472K |
|