SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.24%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
81
New
3
Increased
45
Reduced
4
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$266K |
| 2 |
RTX Corp
RTX
|
$206K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$73K |
| 4 |
Boeing
BA
|
$64.8K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$42.9K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $622K | 0.24% |
2,800
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $620K | 0.24% |
15,234
+46
| +0.3% | +$1.87K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.24% |
3,262
| – | – |
|
54
Cisco
CSCO
$274B
| $607K | 0.24% |
11,734
| – | – |
|
55
Accenture
ACN
$162B
| $602K | 0.23% |
1,950
| – | – |
|
56
Danaher
DHR
$147B
| $598K | 0.23% |
2,493
+277
| +13% | +$66.5K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567K | 0.22% |
12,275
+116
| +1% | +$5.36K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $509K | 0.2% |
5,215
| – | – |
|
59
3M
MMM
$82.8B
| $508K | 0.2% |
5,077
+1,101
| +28% | +$110K |
|
60
Edison International
EIX
$21.6B
| $480K | 0.19% |
6,906
+69
| +1% | +$4.79K |
|
61
Gilead Sciences
GILD
$140B
| $479K | 0.19% |
6,219
+859
| +16% | +$66.2K |
|
62
W.W. Grainger
GWW
$48.5B
| $473K | 0.18% |
600
| – | – |
|
63
Salesforce
CRM
$245B
| $423K | 0.16% |
2,000
| – | – |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $414K | 0.16% |
2,941
| – | – |
|
65
American Tower
AMT
$95.5B
| $388K | 0.15% |
2,000
| – | – |
|
66
Walt Disney
DIS
$213B
| $382K | 0.15% |
4,277
+277
| +7% | +$24.7K |
|
67
Vanguard Growth ETF
VUG
$185B
| $379K | 0.15% |
1,339
| – | – |
|
68
General Dynamics
GD
$87.3B
| $377K | 0.15% |
1,750
| – | – |
|
|
69
Boeing
BA
$177B
| $369K | 0.14% |
1,746
-307
| -15% | -$64.8K |
|
70
Visa
V
$683B
| $368K | 0.14% |
1,551
+608
| +64% | +$144K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $353K | 0.14% |
3,658
| – | – |
|
72
GE Aerospace
GE
$292B
| $344K | 0.13% |
3,135
+338
| +12% | +$37.1K |
|
73
American Water Works
AWK
$28B
| $286K | 0.11% |
2,000
| – | – |
|
74
Comcast
CMCSA
$125B
| $278K | 0.11% |
6,697
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $271K | 0.11% |
+640
| New | +$271K |
|