SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+8.38%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+7.1%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
82
New
1
Increased
19
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$878K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$508K |
Top Sells
| 1 |
Nordson
NDSN
|
$1.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$895K |
| 5 |
Progressive
PGR
|
$596K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 3.45% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $2.98M | 0.78% |
19,909
+50
| +0.3% | +$7.48K |
|
27
American Tower
AMT
$93.9B
| $2.77M | 0.73% |
12,553
+25
| +0.2% | +$5.53K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.59M | 0.68% |
5,869
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $2.43M | 0.63% |
22,506
+1,228
| +6% | +$132K |
|
30
Abbott
ABT
$229B
| $2.06M | 0.54% |
15,160
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.05M | 0.54% |
22,284
-1,126
| -5% | -$104K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.03M | 0.53% |
32,735
-590
| -2% | -$36.6K |
|
33
Costco
COST
$416B
| $1.96M | 0.51% |
1,975
| – | – |
|
34
Cisco
CSCO
$268B
| $1.82M | 0.48% |
26,189
+400
| +2% | +$27.8K |
|
35
NVIDIA
NVDA
$4.16T
| $1.8M | 0.47% |
11,377
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $1.79M | 0.47% |
6,160
-200
| -3% | -$58K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.63M | 0.43% |
14,900
+689
| +5% | +$75.3K |
|
38
Salesforce
CRM
$242B
| $1.44M | 0.38% |
5,274
| – | – |
|
39
Starbucks
SBUX
$102B
| $1.42M | 0.37% |
15,534
| – | – |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.29M | 0.34% |
15,714
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $1.22M | 0.32% |
5,500
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.08M | 0.28% |
2,536
-205
| -7% | -$87.1K |
|
43
Nike
NKE
$110B
| $1.07M | 0.28% |
15,077
-1,054
| -7% | -$74.9K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.06M | 0.28% |
7,047
+1,125
| +19% | +$169K |
|
45
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.27% |
4,097
| – | – |
|
46
Medtronic
MDT
$120B
| $973K | 0.25% |
11,162
| – | – |
|
47
Visa
V
$679B
| $917K | 0.24% |
2,583
| – | – |
|
48
Pfizer
PFE
$142B
| $872K | 0.23% |
35,967
| – | – |
|
49
Novartis
NVS
$245B
| $858K | 0.22% |
7,092
| – | – |
|
50
Amgen
AMGN
$154B
| $782K | 0.2% |
2,800
| – | – |
|