SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+11.05%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
80
New
1
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 4 |
Blackstone
BX
|
$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 3 |
Bristol-Myers Squibb
BMY
|
$543K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Progressive
PGR
|
$405K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $806K | 0.28% |
2,800
| – | – |
|
52
FedEx
FDX
$54.5B
| $738K | 0.25% |
2,917
| – | – |
|
53
Novartis
NVS
$245B
| $716K | 0.25% |
7,092
| – | – |
|
|
54
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.24% |
13,560
-10,573
| -44% | -$543K |
|
55
Accenture
ACN
$162B
| $684K | 0.24% |
1,950
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $600K | 0.21% |
12,519
+159
| +1% | +$7.62K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $595K | 0.2% |
5,711
+527
| +10% | +$54.9K |
|
58
Merck
MRK
$210B
| $587K | 0.2% |
5,386
-200
| -4% | -$21.8K |
|
59
Danaher
DHR
$147B
| $577K | 0.2% |
2,493
| – | – |
|
60
Salesforce
CRM
$245B
| $565K | 0.19% |
2,147
| – | – |
|
61
3M
MMM
$82.8B
| $555K | 0.19% |
5,077
| – | – |
|
62
Visa
V
$683B
| $531K | 0.18% |
2,040
| – | – |
|
63
W.W. Grainger
GWW
$48.5B
| $497K | 0.17% |
600
-45
| -7% | -$37.3K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $457K | 0.16% |
2,941
| – | – |
|
65
Boeing
BA
$177B
| $455K | 0.16% |
1,746
| – | – |
|
66
General Dynamics
GD
$87.3B
| $454K | 0.16% |
1,750
| – | – |
|
67
Edison International
EIX
$21.6B
| $454K | 0.16% |
6,349
+72
| +1% | +$5.15K |
|
68
Gilead Sciences
GILD
$140B
| $423K | 0.15% |
5,219
-1,000
| -16% | -$81K |
|
69
Vanguard Growth ETF
VUG
$185B
| $416K | 0.14% |
1,339
| – | – |
|
70
GE Aerospace
GE
$292B
| $400K | 0.14% |
3,135
| – | – |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $382K | 0.13% |
3,658
| – | – |
|
72
Walt Disney
DIS
$213B
| $361K | 0.12% |
4,000
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349K | 0.12% |
8,480
-6,821
| -45% | -$280K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $345K | 0.12% |
10,000
| – | – |
|
75
American Water Works
AWK
$28B
| $264K | 0.09% |
2,000
| – | – |
|