SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-1.52%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+2.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 4 |
Nordson
NDSN
|
$1.94M |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.27M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 2 |
Progressive
PGR
|
$1.18M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$970K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$437K |
| 5 |
Apple
AAPL
|
$409K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $2.69M | 0.75% |
15,750
+500
| +3% | +$85.3K |
|
27
Exxon Mobil
XOM
$486B
| $2.53M | 0.71% |
21,278
| – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.46M | 0.69% |
5,869
| – | – |
|
29
Abbott
ABT
$230B
| $2.01M | 0.56% |
15,160
| – | – |
|
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.99M | 0.56% |
23,410
-11,401
| -33% | -$970K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.54% |
33,325
-751
| -2% | -$43.8K |
|
|
32
Nordson
NDSN
$12.5B
| $1.94M | 0.54% |
+9,637
| New | +$1.94M |
|
33
Costco
COST
$417B
| $1.87M | 0.52% |
1,975
| – | – |
|
34
Amazon
AMZN
$2.4T
| $1.75M | 0.49% |
9,198
-15
| -0.2% | -$2.85K |
|
35
Cisco
CSCO
$270B
| $1.59M | 0.45% |
25,789
| – | – |
|
36
JPMorgan Chase
JPM
$819B
| $1.56M | 0.44% |
6,360
| – | – |
|
37
Starbucks
SBUX
$99.3B
| $1.52M | 0.43% |
15,534
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.49M | 0.42% |
14,211
-1,065
| -7% | -$111K |
|
39
Salesforce
CRM
$241B
| $1.42M | 0.4% |
5,274
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.28M | 0.36% |
5,500
-150
| -3% | -$35K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.25M | 0.35% |
15,714
-125
| -0.8% | -$9.92K |
|
42
NVIDIA
NVDA
$4.15T
| $1.23M | 0.35% |
11,377
-50
| -0.4% | -$5.42K |
|
43
Nike
NKE
$111B
| $1.02M | 0.29% |
16,131
-1,614
| -9% | -$102K |
|
44
Medtronic
MDT
$120B
| $1M | 0.28% |
11,162
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $990K | 0.28% |
2,741
-455
| -14% | -$164K |
|
46
Norfolk Southern
NSC
$62B
| $970K | 0.27% |
4,097
| – | – |
|
47
Pfizer
PFE
$141B
| $911K | 0.26% |
35,967
| – | – |
|
48
Visa
V
$678B
| $905K | 0.25% |
2,583
| – | – |
|
49
Amgen
AMGN
$155B
| $872K | 0.24% |
2,800
| – | – |
|
50
General Mills
GIS
$26.3B
| $836K | 0.23% |
13,986
| – | – |
|