SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+0.06%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-1.1%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
82
New
4
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 2 |
Palo Alto Networks
PANW
|
$1.35M |
| 3 |
American Tower
AMT
|
$1.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$950K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.41M |
| 2 |
Comcast
CMCSA
|
$1.04M |
| 3 |
Fifth Third Bancorp
FITB
|
$428K |
| 4 |
CVS Health
CVS
|
$339K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $2.77M | 0.8% |
15,250
+7,405
| +94% | +$1.35M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.5M | 0.72% |
5,869
-82
| -1% | -$34.9K |
|
|
28
American Tower
AMT
$95.5B
| $2.3M | 0.66% |
12,528
+5,975
| +91% | +$1.1M |
|
29
Exxon Mobil
XOM
$487B
| $2.29M | 0.66% |
21,278
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.61% |
34,076
+35
| +0.1% | +$2.18K |
|
31
Amazon
AMZN
$2.44T
| $2.02M | 0.58% |
9,213
-100
| -1% | -$21.9K |
|
32
Costco
COST
$418B
| $1.81M | 0.52% |
1,975
| – | – |
|
33
Salesforce
CRM
$245B
| $1.76M | 0.51% |
5,274
+80
| +2% | +$26.7K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.51% |
15,276
+241
| +2% | +$27.8K |
|
35
Abbott
ABT
$231B
| $1.71M | 0.49% |
15,160
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $1.53M | 0.44% |
11,427
-137
| -1% | -$18.4K |
|
37
Cisco
CSCO
$274B
| $1.53M | 0.44% |
25,789
+889
| +4% | +$52.6K |
|
38
JPMorgan Chase
JPM
$829B
| $1.52M | 0.44% |
6,360
+605
| +11% | +$145K |
|
39
Starbucks
SBUX
$100B
| $1.42M | 0.41% |
15,534
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.39M | 0.4% |
5,650
| – | – |
|
41
Nike
NKE
$114B
| $1.34M | 0.39% |
17,745
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.37% |
3,196
+136
| +4% | +$54.6K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.23M | 0.35% |
15,839
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.31% |
4,834
+2,782
| +136% | +$615K |
|
45
Norfolk Southern
NSC
$62.8B
| $962K | 0.28% |
4,097
-400
| -9% | -$93.9K |
|
46
Pfizer
PFE
$141B
| $954K | 0.27% |
35,967
| – | – |
|
47
General Mills
GIS
$26.4B
| $892K | 0.26% |
13,986
| – | – |
|
48
Medtronic
MDT
$119B
| $892K | 0.26% |
11,162
| – | – |
|
49
FedEx
FDX
$54.5B
| $818K | 0.23% |
2,908
| – | – |
|
50
Visa
V
$683B
| $816K | 0.23% |
2,583
| – | – |
|