SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+7.55%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
79
New
3
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$812K |
| 4 |
Deere & Co
DE
|
$209K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$93.8K |
Top Sells
| 1 |
Intel
INTC
|
$1.03M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$500K |
| 3 |
Microsoft
MSFT
|
$442K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$356K |
| 5 |
Progressive
PGR
|
$303K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Staples | 4.11% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.49M | 0.71% |
21,278
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.6% |
34,041
-1,168
| -3% | -$72.8K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.03M | 0.58% |
22,984
-2,500
| -10% | -$220K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.5% |
15,035
+620
| +4% | +$72.5K |
|
30
Costco
COST
$418B
| $1.75M | 0.5% |
1,975
| – | – |
|
31
Amazon
AMZN
$2.44T
| $1.74M | 0.49% |
9,313
-425
| -4% | -$79.2K |
|
32
Abbott
ABT
$231B
| $1.73M | 0.49% |
15,160
-73
| -0.5% | -$8.32K |
|
33
Nike
NKE
$114B
| $1.57M | 0.45% |
17,745
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $1.53M | 0.43% |
5,650
| – | – |
|
35
American Tower
AMT
$95.5B
| $1.52M | 0.43% |
6,553
| – | – |
|
36
Starbucks
SBUX
$100B
| $1.51M | 0.43% |
15,534
| – | – |
|
37
Salesforce
CRM
$245B
| $1.42M | 0.4% |
5,194
-200
| -4% | -$54.7K |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.4M | 0.4% |
+11,564
| New | +$1.4M |
|
39
Cisco
CSCO
$274B
| $1.33M | 0.38% |
24,900
| – | – |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.24M | 0.35% |
15,839
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $1.21M | 0.34% |
5,755
-100
| -2% | -$21.1K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.33% |
3,060
+5
| +0.2% | +$1.88K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.32% |
4,497
| – | – |
|
44
Pfizer
PFE
$141B
| $1.04M | 0.3% |
35,967
| – | – |
|
45
Comcast
CMCSA
$125B
| $1.04M | 0.3% |
24,871
-2,715
| -10% | -$113K |
|
46
General Mills
GIS
$26.4B
| $1.03M | 0.29% |
13,986
| – | – |
|
47
Medtronic
MDT
$119B
| $1M | 0.29% |
11,162
| – | – |
|
48
Amgen
AMGN
$155B
| $902K | 0.26% |
2,800
| – | – |
|
49
CVS Health
CVS
$92.8B
| $852K | 0.24% |
13,554
| – | – |
|
50
Novartis
NVS
$245B
| $816K | 0.23% |
7,092
| – | – |
|