SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
79
New
–
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$783K |
| 2 |
Palo Alto Networks
PANW
|
$119K |
| 3 |
Comcast
CMCSA
|
$64.6K |
| 4 |
American Tower
AMT
|
$57.5K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 3 |
Boeing
BA
|
$327K |
| 4 |
Deere & Co
DE
|
$246K |
| 5 |
NVIDIA
NVDA
|
$214K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.07M | 0.66% |
25,484
-800
| -3% | -$64.9K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 0.66% |
35,209
+23
| +0.1% | +$1.35K |
|
28
Amazon
AMZN
$2.44T
| $1.88M | 0.6% |
9,738
| – | – |
|
29
Costco
COST
$418B
| $1.68M | 0.54% |
1,975
-25
| -1% | -$21.3K |
|
30
Abbott
ABT
$231B
| $1.58M | 0.51% |
15,233
-37
| -0.2% | -$3.85K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.49% |
14,415
+361
| +3% | +$38.5K |
|
|
32
Salesforce
CRM
$245B
| $1.39M | 0.44% |
5,394
+3,047
| +130% | +$783K |
|
33
Nike
NKE
$114B
| $1.34M | 0.43% |
17,745
| – | – |
|
|
34
American Tower
AMT
$95.5B
| $1.27M | 0.41% |
6,553
+296
| +5% | +$57.5K |
|
35
Lowe's Companies
LOW
$145B
| $1.25M | 0.4% |
5,650
| – | – |
|
36
Starbucks
SBUX
$100B
| $1.21M | 0.39% |
15,534
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.18M | 0.38% |
5,855
| – | – |
|
38
Cisco
CSCO
$274B
| $1.18M | 0.38% |
24,900
| – | – |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.15M | 0.37% |
15,839
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.36% |
3,055
+3
| +0.1% | +$1.09K |
|
|
41
Comcast
CMCSA
$125B
| $1.08M | 0.34% |
27,586
+1,650
| +6% | +$64.6K |
|
42
Intel
INTC
$107B
| $1.03M | 0.33% |
33,265
| – | – |
|
43
Pfizer
PFE
$141B
| $1.01M | 0.32% |
35,967
| – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $965K | 0.31% |
4,497
| – | – |
|
45
General Mills
GIS
$26.4B
| $885K | 0.28% |
13,986
| – | – |
|
46
Medtronic
MDT
$119B
| $879K | 0.28% |
11,162
-1,173
| -10% | -$92.3K |
|
47
Amgen
AMGN
$155B
| $875K | 0.28% |
2,800
| – | – |
|
48
FedEx
FDX
$54.5B
| $872K | 0.28% |
2,908
| – | – |
|
49
CVS Health
CVS
$92.8B
| $800K | 0.26% |
13,554
| – | – |
|
50
Novartis
NVS
$245B
| $755K | 0.24% |
7,092
| – | – |
|