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St. Clair Advisors

St. Clair Advisors Portfolio holdings

AUM $402M Turnover 3.7%
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$13.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.57%
Top 10 Hldgs %
69.23%
Holding
81
New
3
Increased
28
Reduced
17
Closed
–
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$416K
4
IBM icon
IBM
IBM
+$387K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$574K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$353K
3
AAPL icon
Apple
AAPL
+$223K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$172K
5
V icon
Visa
V
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Technology 17.04%
3 Financials 4.83%
4 Healthcare 4.29%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.91M 0.72%
5,719
-150
-3% -$79K
2020 Q4
23 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.7M 0.67%
19,837
+1,675
+9% +$242K
2020 Q4
23 quarters
SYK icon
28
Stryker
SYK
$118B
$2.68M 0.67%
9,718
– –
2020 Q4
23 quarters
NVDA icon
29
NVIDIA
NVDA
$5.09T
$2.51M 0.62%
11,007
+374
+4% +$80.2K
2024 Q3
8 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.43M 0.6%
22,777
-848
-4% -$93.8K
2020 Q4
23 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.27M 0.56%
31,571
+22
+0.1% +$1.66K
2020 Q4
23 quarters
CSCO icon
32
Cisco
CSCO
$420B
$2.25M 0.56%
20,905
– –
2020 Q4
23 quarters
BX icon
33
Blackstone
BX
$94.1B
$2.15M 0.53%
19,190
– –
2023 Q1
14 quarters
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$32.8B
$2.14M 0.53%
11,054
– –
2022 Q4
15 quarters
AMT icon
35
American Tower
AMT
$88.1B
$2.03M 0.5%
12,373
-250
-2% -$42.9K
2023 Q1
14 quarters
JPM icon
36
JPMorgan Chase
JPM
$881B
$2.02M 0.5%
6,116
– –
2022 Q4
15 quarters
COST icon
37
Costco
COST
$445B
$1.82M 0.45%
2,000
+25
+1% +$23.3K
2023 Q1
14 quarters
SBUX icon
38
Starbucks
SBUX
$115B
$1.46M 0.36%
15,569
+35
+0.2% +$3.61K
2022 Q4
15 quarters
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.42M 0.35%
14,602
– –
2021 Q3
20 quarters
ABT icon
40
Abbott
ABT
$179B
$1.41M 0.35%
14,250
-225
-2% -$23.5K
2020 Q4
23 quarters
MDT icon
41
Medtronic
MDT
$122B
$1.23M 0.31%
14,269
+50
+0.4% +$4.41K
2022 Q4
15 quarters
CRM icon
42
Salesforce
CRM
$205B
$1.22M 0.3%
5,312
-147
-3% -$30.3K
2023 Q1
14 quarters
NSC icon
43
Norfolk Southern
NSC
$74.1B
$1.19M 0.3%
3,847
– –
2022 Q4
15 quarters
AMGN icon
44
Amgen
AMGN
$237B
$1.14M 0.28%
2,700
-25
-0.9% -$10K
2022 Q4
15 quarters
PFE icon
45
Pfizer
PFE
$171B
$1.12M 0.28%
39,391
– –
2022 Q4
15 quarters
FDX icon
46
FedEx
FDX
$70.7B
$1.06M 0.26%
3,725
– –
2023 Q1
14 quarters
NVS icon
47
Novartis
NVS
$287B
$1.01M 0.25%
7,092
– –
2023 Q1
14 quarters
LOW icon
48
Lowe's Companies
LOW
$111B
$1000K 0.25%
5,425
+100
+2% +$20.8K
2020 Q4
23 quarters
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$961K 0.24%
13,604
+463
+4% +$33.2K
2022 Q3
16 quarters
MRK icon
50
Merck
MRK
$358B
$940K 0.23%
6,470
+222
+4% +$30.7K
2023 Q1
14 quarters
1
2
3 4

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St. Clair Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, St. Clair Advisors held 81 positions worth $402M, up 3.5% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.7%. St. Clair Advisors opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q3 2026 buy was Berkshire Hathaway Class B: 824 shares worth $410K.
  • St. Clair Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $1.16M increase.
  • St. Clair Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $574K.
  • St. Clair Advisors's ten largest holdings make up 69% of its $402M portfolio in Q3 2026.
  • St. Clair Advisors opened 3 new positions and closed 0 in Q3 2026.
  • St. Clair Advisors's portfolio value rose 3.5% quarter-over-quarter to $402M.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.