SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+11.05%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
80
New
1
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 4 |
Blackstone
BX
|
$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 3 |
Bristol-Myers Squibb
BMY
|
$543K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Progressive
PGR
|
$405K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.13M | 0.73% |
21,278
| – | – |
|
27
Palo Alto Networks
PANW
$127B
| $2.06M | 0.71% |
6,995
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.67% |
7,034
-85
| -1% | -$23.6K |
|
29
Nike
NKE
$114B
| $1.93M | 0.66% |
17,745
+142
| +0.8% | +$15.4K |
|
30
Abbott
ABT
$231B
| $1.72M | 0.59% |
15,670
+37
| +0.2% | +$4.07K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.58% |
5,542
+2,396
| +76% | +$726K |
|
32
Intel
INTC
$107B
| $1.67M | 0.58% |
33,265
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.52% |
14,003
+155
| +1% | +$16.8K |
|
34
Starbucks
SBUX
$100B
| $1.49M | 0.52% |
15,570
-500
| -3% | -$48K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.51% |
36,955
+13,909
| +60% | +$559K |
|
36
Amazon
AMZN
$2.44T
| $1.48M | 0.51% |
9,738
-75
| -0.8% | -$11.4K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.5% |
+28,563
| New | +$1.44M |
|
38
Costco
COST
$418B
| $1.32M | 0.46% |
2,000
| – | – |
|
39
Cisco
CSCO
$274B
| $1.26M | 0.43% |
24,900
+13,166
| +112% | +$665K |
|
40
Lowe's Companies
LOW
$145B
| $1.26M | 0.43% |
5,650
| – | – |
|
41
Comcast
CMCSA
$125B
| $1.14M | 0.39% |
25,936
+17,936
| +224% | +$786K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.06M | 0.36% |
15,914
| – | – |
|
43
Pfizer
PFE
$141B
| $1.04M | 0.36% |
35,967
-600
| -2% | -$17.3K |
|
44
Medtronic
MDT
$119B
| $1.02M | 0.35% |
12,335
| – | – |
|
45
CVS Health
CVS
$92.8B
| $1.01M | 0.35% |
12,844
+617
| +5% | +$48.7K |
|
46
Norfolk Southern
NSC
$62.8B
| $1M | 0.35% |
4,247
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $996K | 0.34% |
5,855
| – | – |
|
48
American Tower
AMT
$95.5B
| $936K | 0.32% |
4,337
+292
| +7% | +$63K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $927K | 0.32% |
4,621
+792
| +21% | +$159K |
|
50
General Mills
GIS
$26.4B
| $911K | 0.31% |
13,986
| – | – |
|