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SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$17.8M
Cap. Flow
-$5.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
70.23%
Holding
82
New
3
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$497K
3
AMT icon
American Tower
AMT
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.59M
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

Rank Sector Weight
1 Miscellaneous 58.06%
2 Technology 16.43%
3 Financials 6.96%
4 Healthcare 5.2%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$369B
$711K 0.23%
5,386
– –
CRM icon
52
Salesforce
CRM
$207B
$707K 0.23%
2,347
+200
+9% +$57.7K
NVS icon
53
Novartis
NVS
$294B
$686K 0.22%
7,092
– –
ACN icon
54
Accenture
ACN
$115B
$676K 0.22%
1,950
– –
DIS icon
55
Walt Disney
DIS
$184B
$670K 0.22%
5,475
+1,475
+37% +$154K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$669K 0.22%
5,711
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$239B
$632K 0.21%
12,590
+71
+0.6% +$3.43K
DHR icon
58
Danaher
DHR
$152B
$623K 0.2%
2,493
– –
GWW icon
59
W.W. Grainger
GWW
$62.2B
$610K 0.2%
600
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$584K 0.19%
2,777
-1,844
-40% -$368K
MMM icon
61
3M
MMM
$92.2B
$539K 0.17%
6,072
– –
GD icon
62
General Dynamics
GD
$103B
$494K 0.16%
1,750
– –
GE icon
63
GE Aerospace
GE
$356B
$491K 0.16%
3,505
-423
-11% -$49.8K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.7B
$467K 0.15%
2,941
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$461K 0.15%
8,034
– –
EIX icon
66
Edison International
EIX
$28.4B
$449K 0.15%
6,345
-4
-0.1% -$273
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$418K 0.14%
3,658
– –
GILD icon
68
Gilead Sciences
GILD
$185B
$382K 0.12%
5,219
– –
FITB
69
Fifth Third Bancorp
FITB
$49.7B
$372K 0.12%
10,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$355K 0.12%
8,488
+8
+0.1% +$326
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$351K 0.11%
722
– –
BA icon
72
Boeing
BA
$166B
$327K 0.11%
1,693
-53
-3% -$10.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.09%
+658
New +$259K
DE icon
74
Deere & Co
DE
$168B
$246K 0.08%
600
– –
AWK icon
75
American Water Works
AWK
$27.2B
$244K 0.08%
2,000
– –
1 2
3
4

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St. Clair Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, St. Clair Advisors held 82 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors's Q1 2024 filing shows 3 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 658 shares worth $277K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 658 shares worth $277K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.44M increase.
  • St. Clair Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.98M.
  • St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $2.22M.
  • St. Clair Advisors's ten largest holdings make up 70% of its $308M portfolio in Q1 2024.
  • St. Clair Advisors opened 3 new positions and closed 3 in Q1 2024.
  • St. Clair Advisors's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on St. Clair Advisors's 13F filing for Q1 2024, filed 10 Apr 2025.