SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-3.98%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
82
New
3
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$676K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$497K |
Top Sells
| 1 |
AbbVie
ABBV
|
$683K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$283K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$257K |
| 4 |
Oracle
ORCL
|
$216K |
| 5 |
Progressive
PGR
|
$139K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.68M | 0.66% |
17,603
+2,554
| +17% | +$244K |
|
27
Palo Alto Networks
PANW
$127B
| $1.64M | 0.65% |
6,995
+145
| +2% | +$34K |
|
28
Abbott
ABT
$231B
| $1.51M | 0.6% |
15,633
+1,555
| +11% | +$151K |
|
29
Starbucks
SBUX
$100B
| $1.47M | 0.58% |
16,070
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.55% |
24,133
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.52% |
13,848
+525
| +4% | +$49.5K |
|
32
Amazon
AMZN
$2.44T
| $1.25M | 0.49% |
9,813
+655
| +7% | +$83.3K |
|
33
Pfizer
PFE
$141B
| $1.21M | 0.48% |
36,567
| – | – |
|
34
Intel
INTC
$107B
| $1.18M | 0.47% |
33,265
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.17M | 0.46% |
5,650
| – | – |
|
36
Costco
COST
$418B
| $1.13M | 0.45% |
2,000
| – | – |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $979K | 0.39% |
15,914
-750
| -5% | -$46.1K |
|
38
Medtronic
MDT
$119B
| $967K | 0.38% |
12,335
| – | – |
|
39
Blackstone
BX
$134B
| $911K | 0.36% |
8,504
+1,000
| +13% | +$107K |
|
40
General Mills
GIS
$26.4B
| $895K | 0.35% |
13,986
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $875K | 0.34% |
23,046
+3,312
| +17% | +$126K |
|
42
CVS Health
CVS
$92.8B
| $854K | 0.34% |
12,227
| – | – |
|
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $851K | 0.34% |
8,297
-2,762
| -25% | -$283K |
|
44
JPMorgan Chase
JPM
$829B
| $849K | 0.33% |
5,855
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $837K | 0.33% |
3,146
+373
| +13% | +$99.2K |
|
46
Norfolk Southern
NSC
$62.8B
| $836K | 0.33% |
4,247
| – | – |
|
47
FedEx
FDX
$54.5B
| $773K | 0.3% |
2,917
| – | – |
|
48
Amgen
AMGN
$155B
| $753K | 0.3% |
2,800
| – | – |
|
49
Novartis
NVS
$245B
| $722K | 0.28% |
7,092
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $677K | 0.27% |
3,829
+567
| +17% | +$100K |
|