SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+8.8%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
82
New
3
Increased
17
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$510K |
| 4 |
American Tower
AMT
|
$379K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.14M | 0.69% |
35,186
+28,152
| +400% | +$1.71M |
|
27
Palo Alto Networks
PANW
$127B
| $2.13M | 0.69% |
7,495
+500
| +7% | +$142K |
|
28
Amazon
AMZN
$2.4T
| $1.76M | 0.57% |
9,738
| – | – |
|
29
Abbott
ABT
$229B
| $1.74M | 0.56% |
15,270
-400
| -3% | -$45.5K |
|
30
Nike
NKE
$110B
| $1.67M | 0.54% |
17,745
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.55M | 0.5% |
14,054
+51
| +0.4% | +$5.64K |
|
32
Intel
INTC
$106B
| $1.47M | 0.48% |
33,265
| – | – |
|
33
Costco
COST
$416B
| $1.47M | 0.48% |
2,000
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $1.44M | 0.47% |
5,650
| – | – |
|
35
Starbucks
SBUX
$102B
| $1.42M | 0.46% |
15,534
-36
| -0.2% | -$3.29K |
|
36
Cisco
CSCO
$268B
| $1.24M | 0.4% |
24,900
| – | – |
|
|
37
American Tower
AMT
$93.9B
| $1.24M | 0.4% |
6,257
+1,920
| +44% | +$379K |
|
38
JPMorgan Chase
JPM
$824B
| $1.17M | 0.38% |
5,855
| – | – |
|
39
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.37% |
4,497
+250
| +6% | +$63.7K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.14M | 0.37% |
15,839
-75
| -0.5% | -$5.41K |
|
41
Comcast
CMCSA
$126B
| $1.12M | 0.37% |
25,936
| – | – |
|
42
CVS Health
CVS
$94B
| $1.08M | 0.35% |
13,554
+710
| +6% | +$56.6K |
|
43
Medtronic
MDT
$120B
| $1.07M | 0.35% |
12,335
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.03M | 0.33% |
3,052
-2,490
| -45% | -$839K |
|
45
Pfizer
PFE
$142B
| $998K | 0.32% |
35,967
| – | – |
|
46
General Mills
GIS
$26.4B
| $979K | 0.32% |
13,986
| – | – |
|
47
FedEx
FDX
$52.9B
| $843K | 0.27% |
2,908
-9
| -0.3% | -$2.61K |
|
48
Amgen
AMGN
$154B
| $796K | 0.26% |
2,800
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $735K | 0.24% |
13,560
| – | – |
|
50
Visa
V
$679B
| $721K | 0.23% |
2,583
+543
| +27% | +$152K |
|