SCA

St. Clair Advisors Portfolio holdings

AUM $382M
This Quarter Return
+8.8%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$3.61M
Cap. Flow %
-1.17%
Top 10 Hldgs %
70.23%
Holding
82
New
3
Increased
17
Reduced
17
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.71M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$510K
4
AMT icon
American Tower
AMT
$379K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$277K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M

Sector Composition

1 Technology 16.43%
2 Financials 6.96%
3 Healthcare 5.2%
4 Consumer Staples 4.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$711K 0.23%
5,386
– –
CRM icon
52
Salesforce
CRM
$239B
$707K 0.23%
2,347
+200
+9% +$60.2K
NVS icon
53
Novartis
NVS
$244B
$686K 0.22%
7,092
– –
ACN icon
54
Accenture
ACN
$158B
$676K 0.22%
1,950
– –
DIS icon
55
Walt Disney
DIS
$210B
$670K 0.22%
5,475
+1,475
+37% +$180K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24B
$669K 0.22%
5,711
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
$632K 0.21%
12,590
+71
+0.6% +$3.56K
DHR icon
58
Danaher
DHR
$144B
$623K 0.2%
2,493
– –
GWW icon
59
W.W. Grainger
GWW
$48.5B
$610K 0.2%
600
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.3B
$584K 0.19%
2,777
-1,844
-40% -$388K
MMM icon
61
3M
MMM
$81.8B
$539K 0.17%
5,077
– –
GD icon
62
General Dynamics
GD
$87.2B
$494K 0.16%
1,750
– –
GE icon
63
GE Aerospace
GE
$289B
$491K 0.16%
2,797
-338
-11% -$59.3K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$467K 0.15%
2,941
– –
VUG icon
65
Vanguard Growth ETF
VUG
$182B
$461K 0.15%
1,339
– –
EIX icon
66
Edison International
EIX
$21.4B
$449K 0.15%
6,345
-4
-0.1% -$283
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$418K 0.14%
3,658
– –
GILD icon
68
Gilead Sciences
GILD
$138B
$382K 0.12%
5,219
– –
FITB icon
69
Fifth Third Bancorp
FITB
$29.9B
$372K 0.12%
10,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$355K 0.12%
8,488
+8
+0.1% +$334
META icon
71
Meta Platforms (Facebook)
META
$1.83T
$351K 0.11%
722
– –
BA icon
72
Boeing
BA
$178B
$327K 0.11%
1,693
-53
-3% -$10.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.09%
+658
New +$277K
DE icon
74
Deere & Co
DE
$129B
$246K 0.08%
600
– –
AWK icon
75
American Water Works
AWK
$27.8B
$244K 0.08%
2,000
– –
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