SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.24%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
81
New
3
Increased
45
Reduced
4
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$266K |
| 2 |
RTX Corp
RTX
|
$206K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$73K |
| 4 |
Boeing
BA
|
$64.8K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$42.9K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $1.75M | 0.68% |
6,850
| – | – |
|
27
Nike
NKE
$114B
| $1.66M | 0.65% |
15,049
+654
| +5% | +$72.2K |
|
28
Starbucks
SBUX
$100B
| $1.59M | 0.62% |
16,070
+2,079
| +15% | +$206K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.6% |
24,133
+693
| +3% | +$44.3K |
|
30
Abbott
ABT
$231B
| $1.53M | 0.6% |
14,078
| – | – |
|
31
Pfizer
PFE
$141B
| $1.34M | 0.52% |
36,567
+6,246
| +21% | +$229K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.52% |
13,323
+1,572
| +13% | +$157K |
|
33
Lowe's Companies
LOW
$145B
| $1.28M | 0.5% |
5,650
| – | – |
|
34
Amazon
AMZN
$2.44T
| $1.19M | 0.47% |
9,158
+11
| +0.1% | +$1.43K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.46% |
11,059
+71
| +0.6% | +$7.58K |
|
36
Intel
INTC
$107B
| $1.11M | 0.43% |
33,265
+3,465
| +12% | +$116K |
|
37
Medtronic
MDT
$119B
| $1.09M | 0.42% |
12,335
| – | – |
|
38
Costco
COST
$418B
| $1.08M | 0.42% |
2,000
| – | – |
|
39
General Mills
GIS
$26.4B
| $1.07M | 0.42% |
13,986
+1,386
| +11% | +$106K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.06M | 0.41% |
16,664
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $963K | 0.38% |
4,247
+347
| +9% | +$78.7K |
|
42
JPMorgan Chase
JPM
$829B
| $852K | 0.33% |
5,855
+554
| +10% | +$80.6K |
|
43
CVS Health
CVS
$92.8B
| $845K | 0.33% |
12,227
+554
| +5% | +$38.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $781K | 0.3% |
19,734
+587
| +3% | +$23.2K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $763K | 0.3% |
2,773
+799
| +40% | +$220K |
|
46
FedEx
FDX
$54.5B
| $723K | 0.28% |
2,917
+208
| +8% | +$51.6K |
|
47
Novartis
NVS
$245B
| $716K | 0.28% |
7,092
+901
| +15% | +$90.9K |
|
48
Blackstone
BX
$134B
| $698K | 0.27% |
7,504
+554
| +8% | +$51.5K |
|
49
AbbVie
ABBV
$372B
| $683K | 0.27% |
5,073
| – | – |
|
50
Merck
MRK
$210B
| $645K | 0.25% |
5,586
+1,386
| +33% | +$160K |
|