SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.83%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+44%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
81
New
21
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$9.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.03M |
| 3 |
Apple
AAPL
|
$6.84M |
| 4 |
Microsoft
MSFT
|
$6.49M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$286K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$111K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$91.7K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| $582K | 0.25% |
3,262
-514
| -14% | -$91.7K |
|
52
Novartis
NVS
$245B
| $570K | 0.25% |
+6,191
| New | +$570K |
|
53
Danaher
DHR
$147B
| $559K | 0.24% |
2,216
+800
| +56% | +$202K |
|
54
Accenture
ACN
$162B
| $557K | 0.24% |
+1,950
| New | +$557K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $549K | 0.24% |
12,159
+45
| +0.4% | +$2.03K |
|
56
Edison International
EIX
$21.6B
| $483K | 0.21% |
6,837
+73
| +1% | +$5.15K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $482K | 0.21% |
1,974
+229
| +13% | +$55.9K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $463K | 0.2% |
5,215
| – | – |
|
59
Merck
MRK
$210B
| $447K | 0.19% |
+4,200
| New | +$447K |
|
60
Gilead Sciences
GILD
$140B
| $445K | 0.19% |
5,360
+3,000
| +127% | +$249K |
|
61
Boeing
BA
$177B
| $436K | 0.19% |
+2,053
| New | +$436K |
|
62
3M
MMM
$82.8B
| $418K | 0.18% |
+3,976
| New | +$418K |
|
63
W.W. Grainger
GWW
$48.5B
| $413K | 0.18% |
+600
| New | +$413K |
|
64
American Tower
AMT
$95.5B
| $409K | 0.18% |
+2,000
| New | +$409K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $403K | 0.18% |
2,941
| – | – |
|
66
Walt Disney
DIS
$213B
| $401K | 0.17% |
+4,000
| New | +$401K |
|
67
Salesforce
CRM
$245B
| $400K | 0.17% |
+2,000
| New | +$400K |
|
68
General Dynamics
GD
$87.3B
| $399K | 0.17% |
+1,750
| New | +$399K |
|
69
Vanguard Growth ETF
VUG
$185B
| $334K | 0.15% |
1,339
| – | – |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $333K | 0.15% |
3,658
| – | – |
|
71
American Water Works
AWK
$28B
| $293K | 0.13% |
+2,000
| New | +$293K |
|
72
GE Aerospace
GE
$292B
| $267K | 0.12% |
+2,797
| New | +$267K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $266K | 0.12% |
10,000
| – | – |
|
74
Comcast
CMCSA
$125B
| $254K | 0.11% |
6,697
| – | – |
|
75
Deere & Co
DE
$129B
| $248K | 0.11% |
600
-3
| -0.5% | -$1.24K |
|