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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
+3.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$5.55M
Cap. Flow
-$1.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
71.31%
Holding
79
New
–
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$815K
2
PANW icon
Palo Alto Networks
PANW
+$105K
3
CMCSA icon
Comcast
CMCSA
+$64.6K
4
AMT icon
American Tower
AMT
+$55.3K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$51.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
BA icon
Boeing
BA
+$327K
4
DE icon
Deere & Co
DE
+$246K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.89%
2 Technology 17.6%
3 Financials 6.79%
4 Healthcare 4.73%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$709B
$678K 0.22%
2,583
– –
MRK icon
52
Merck
MRK
$369B
$667K 0.21%
5,386
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$628K 0.2%
12,707
+117
+0.9% +$5.82K
DHR icon
54
Danaher
DHR
$152B
$623K 0.2%
2,493
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$606K 0.19%
4,757
-954
-17% -$114K
ACN icon
56
Accenture
ACN
$115B
$592K 0.19%
1,950
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$137B
$563K 0.18%
13,560
– –
DIS icon
58
Walt Disney
DIS
$184B
$544K 0.17%
5,475
– –
GWW icon
59
W.W. Grainger
GWW
$62.2B
$541K 0.17%
600
– –
MMM icon
60
3M
MMM
$92.2B
$519K 0.17%
5,077
-995
-16% -$97K
GD icon
61
General Dynamics
GD
$103B
$508K 0.16%
1,750
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$501K 0.16%
8,034
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$462K 0.15%
2,277
-500
-18% -$101K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.7B
$448K 0.14%
2,941
– –
GE icon
65
GE Aerospace
GE
$356B
$445K 0.14%
2,797
-708
-20% -$113K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$404K 0.13%
3,658
– –
FITB
67
Fifth Third Bancorp
FITB
$49.7B
$365K 0.12%
10,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$364K 0.12%
722
– –
EIX icon
69
Edison International
EIX
$28.4B
$359K 0.11%
5,000
-1,345
-21% -$97.5K
GILD icon
70
Gilead Sciences
GILD
$185B
$358K 0.11%
5,219
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$320K 0.1%
7,316
-1,172
-14% -$50.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.09%
658
– –
AWK icon
73
American Water Works
AWK
$27.2B
$258K 0.08%
2,000
– –
ORCL icon
74
Oracle
ORCL
$438B
$240K 0.08%
1,700
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$211K 0.07%
1,316
– –
1 2
3
4

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CWM
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PWM
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VFIC
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St. Clair Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, St. Clair Advisors held 79 positions worth $313M, up 1.8% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. St. Clair Advisors opened no new positions and exited 3, leaving the 79-position portfolio largely intact.

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

  • St. Clair Advisors added most to Salesforce in Q2 2024, an estimated $815K increase.
  • St. Clair Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $673K.
  • St. Clair Advisors fully exited Boeing in Q2 2024, selling an estimated $327K.
  • St. Clair Advisors's ten largest holdings make up 71% of its $313M portfolio in Q2 2024.
  • St. Clair Advisors opened 0 new positions and closed 3 in Q2 2024.
  • St. Clair Advisors's portfolio value rose 1.8% quarter-over-quarter to $313M.

Based on St. Clair Advisors's 13F filing for Q2 2024, filed 10 Apr 2025.