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SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$5.55M
Cap. Flow
-$1.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
71.31%
Holding
79
New
–
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$815K
2
PANW icon
Palo Alto Networks
PANW
+$105K
3
CMCSA icon
Comcast
CMCSA
+$64.6K
4
AMT icon
American Tower
AMT
+$55.3K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$51.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
BA icon
Boeing
BA
+$327K
4
DE icon
Deere & Co
DE
+$246K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.89%
2 Technology 17.6%
3 Financials 6.79%
4 Healthcare 4.73%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.07M 0.66%
25,484
-800
-3% -$65.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.06M 0.66%
35,209
+23
+0.1% +$1.35K
AMZN icon
28
Amazon
AMZN
$2.76T
$1.88M 0.6%
9,738
– –
COST icon
29
Costco
COST
$415B
$1.68M 0.54%
1,975
-25
-1% -$19.5K
ABT icon
30
Abbott
ABT
$193B
$1.58M 0.51%
15,233
-37
-0.2% -$3.92K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.54M 0.49%
14,415
+361
+3% +$38.6K
CRM icon
32
Salesforce
CRM
$207B
$1.39M 0.44%
5,394
+3,047
+130% +$815K
NKE icon
33
Nike
NKE
$57B
$1.34M 0.43%
17,745
– –
AMT icon
34
American Tower
AMT
$81.2B
$1.27M 0.41%
6,553
+296
+5% +$55.3K
LOW icon
35
Lowe's Companies
LOW
$116B
$1.25M 0.4%
5,650
– –
SBUX icon
36
Starbucks
SBUX
$122B
$1.21M 0.39%
15,534
– –
JPM icon
37
JPMorgan Chase
JPM
$942B
$1.18M 0.38%
5,855
– –
CSCO icon
38
Cisco
CSCO
$442B
$1.18M 0.38%
24,900
– –
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.15M 0.37%
15,839
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.36%
12,220
+12
+0.1% +$1.02K
CMCSA icon
41
Comcast
CMCSA
$93.7B
$1.08M 0.34%
27,586
+1,650
+6% +$64.6K
INTC icon
42
Intel
INTC
$487B
$1.03M 0.33%
33,265
– –
PFE icon
43
Pfizer
PFE
$160B
$1.01M 0.32%
35,967
– –
NSC icon
44
Norfolk Southern
NSC
$78.1B
$965K 0.31%
4,497
– –
GIS icon
45
General Mills
GIS
$21.6B
$885K 0.28%
13,986
– –
MDT icon
46
Medtronic
MDT
$115B
$879K 0.28%
11,162
-1,173
-10% -$96.2K
AMGN icon
47
Amgen
AMGN
$236B
$875K 0.28%
2,800
– –
FDX icon
48
FedEx
FDX
$78.4B
$872K 0.28%
2,908
– –
CVS icon
49
CVS Health
CVS
$119B
$800K 0.26%
13,554
– –
NVS icon
50
Novartis
NVS
$294B
$755K 0.24%
7,092
– –
1
2
3 4

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St. Clair Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, St. Clair Advisors held 79 positions worth $313M, up 1.8% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. St. Clair Advisors opened no new positions and exited 3, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors added most to Salesforce in Q2 2024, an estimated $815K increase.
  • St. Clair Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $673K.
  • St. Clair Advisors fully exited Boeing in Q2 2024, selling an estimated $327K.
  • St. Clair Advisors's ten largest holdings make up 71% of its $313M portfolio in Q2 2024.
  • St. Clair Advisors opened 0 new positions and closed 3 in Q2 2024.
  • St. Clair Advisors's portfolio value rose 1.8% quarter-over-quarter to $313M.

Based on St. Clair Advisors's 13F filing for Q2 2024, filed 10 Apr 2025.