SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.83%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+44%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
81
New
21
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$9.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.03M |
| 3 |
Apple
AAPL
|
$6.84M |
| 4 |
Microsoft
MSFT
|
$6.49M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$286K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$111K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$91.7K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.71% |
23,440
+5,724
| +32% | +$397K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.7% |
15,322
+12,520
| +447% | +$1.3M |
|
28
Starbucks
SBUX
$100B
| $1.46M | 0.64% |
13,991
+11,000
| +368% | +$1.15M |
|
29
Abbott
ABT
$231B
| $1.43M | 0.62% |
14,078
+4,000
| +40% | +$405K |
|
30
Palo Alto Networks
PANW
$127B
| $1.37M | 0.6% |
+6,850
| New | +$1.37M |
|
31
Pfizer
PFE
$141B
| $1.24M | 0.54% |
30,321
+19,070
| +169% | +$778K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.52% |
10,988
+48
| +0.4% | +$5.17K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.5% |
11,751
+1,139
| +11% | +$110K |
|
34
Lowe's Companies
LOW
$145B
| $1.13M | 0.49% |
5,650
+4,000
| +242% | +$800K |
|
35
General Mills
GIS
$26.4B
| $1.08M | 0.47% |
12,600
+9,600
| +320% | +$820K |
|
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.03M | 0.45% |
16,664
-1,800
| -10% | -$111K |
|
37
Medtronic
MDT
$119B
| $994K | 0.43% |
12,335
+9,446
| +327% | +$762K |
|
38
Costco
COST
$418B
| $994K | 0.43% |
+2,000
| New | +$994K |
|
39
Intel
INTC
$107B
| $974K | 0.42% |
+29,800
| New | +$974K |
|
40
Amazon
AMZN
$2.44T
| $945K | 0.41% |
9,147
+5,500
| +151% | +$568K |
|
41
CVS Health
CVS
$92.8B
| $867K | 0.38% |
11,673
+7,205
| +161% | +$535K |
|
42
Norfolk Southern
NSC
$62.8B
| $827K | 0.36% |
3,900
+3,000
| +333% | +$636K |
|
43
AbbVie
ABBV
$372B
| $808K | 0.35% |
5,073
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $756K | 0.33% |
19,147
-465
| -2% | -$18.3K |
|
45
JPMorgan Chase
JPM
$829B
| $691K | 0.3% |
5,301
+3,000
| +130% | +$391K |
|
46
Amgen
AMGN
$155B
| $677K | 0.3% |
2,800
+1,300
| +87% | +$314K |
|
47
FedEx
FDX
$54.5B
| $619K | 0.27% |
+2,709
| New | +$619K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $614K | 0.27% |
15,188
+6
| +0% | +$242 |
|
49
Cisco
CSCO
$274B
| $613K | 0.27% |
11,734
+6,000
| +105% | +$314K |
|
50
Blackstone
BX
$134B
| $610K | 0.27% |
+6,950
| New | +$610K |
|