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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
+0.06%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$3.81M
Cap. Flow
-$2.42M
Cap. Flow %
-0.7%
Top 10 Hldgs %
69.6%
Holding
82
New
4
Increased
25
Reduced
14
Closed
2
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
2
AMT icon
American Tower
AMT
+$1.24M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$663K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.97M
2
CMCSA icon
Comcast
CMCSA
+$1.04M
3
FITB icon
Fifth Third Bancorp
FITB
+$428K
4
CVS icon
CVS Health
CVS
+$424K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.9%
2 Technology 16.91%
3 Financials 7.04%
4 Healthcare 4.06%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$226B
$730K 0.21%
2,800
– –
2022 Q4
8 quarters
NVS icon
52
Novartis
NVS
$273B
$690K 0.2%
7,092
– –
2023 Q1
7 quarters
ACN icon
53
Accenture
ACN
$131B
$686K 0.2%
1,950
– –
2023 Q1
7 quarters
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$34.7B
$663K 0.19%
4,757
– –
2022 Q4
8 quarters
MMM icon
55
3M
MMM
$83B
$655K 0.19%
5,077
– –
2023 Q1
7 quarters
GWW icon
56
W.W. Grainger
GWW
$61.5B
$632K 0.18%
600
– –
2023 Q1
7 quarters
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$603K 0.17%
12,616
-126
-1% -$6.33K
2022 Q3
9 quarters
MRK icon
58
Merck
MRK
$359B
$582K 0.17%
5,848
+462
+9% +$47.6K
2023 Q1
7 quarters
DHR icon
59
Danaher
DHR
$156B
$572K 0.16%
2,493
– –
2022 Q4
8 quarters
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$237B
$550K 0.16%
8,034
– –
2020 Q4
16 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.89T
$492K 0.14%
840
– –
2023 Q3
5 quarters
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$13.8B
$483K 0.14%
2,941
– –
2020 Q4
16 quarters
GILD icon
63
Gilead Sciences
GILD
$187B
$482K 0.14%
5,219
– –
2022 Q4
8 quarters
GE icon
64
GE Aerospace
GE
$320B
$467K 0.13%
2,797
– –
2023 Q1
7 quarters
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$464K 0.13%
3,658
– –
2020 Q4
16 quarters
GD icon
66
General Dynamics
GD
$90.8B
$461K 0.13%
1,750
– –
2023 Q1
7 quarters
DIS icon
67
Walt Disney
DIS
$187B
$449K 0.13%
4,033
+33
+0.8% +$3.47K
2023 Q1
7 quarters
EIX icon
68
Edison International
EIX
$21.4B
$399K 0.11%
5,000
– –
2020 Q4
16 quarters
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.2B
$392K 0.11%
+2,117
New +$406K
2024 Q4
0 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$118B
$339K 0.1%
6,000
-4,800
-44% -$268K
2020 Q4
16 quarters
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$331K 0.1%
7,511
+174
+2% +$8.09K
2020 Q4
16 quarters
ORCL icon
72
Oracle
ORCL
$416B
$283K 0.08%
1,700
– –
2024 Q1
3 quarters
CVS icon
73
CVS Health
CVS
$112B
$269K 0.08%
6,000
-7,554
-56% -$424K
2022 Q4
8 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.08%
593
-65
-10% -$30K
2024 Q1
3 quarters
AWK icon
75
American Water Works
AWK
$25.7B
$249K 0.07%
2,000
– –
2023 Q1
7 quarters
1 2
3
4

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St. Clair Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, St. Clair Advisors held 82 positions worth $348M, down 1.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors's Q4 2024 filing shows 4 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 48,312 shares worth $3.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 48,312 shares worth $3.65M.
  • St. Clair Advisors added most to American Tower in Q4 2024, an estimated $1.24M increase.
  • St. Clair Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.97M.
  • St. Clair Advisors fully exited Comcast in Q4 2024, selling an estimated $1.04M.
  • St. Clair Advisors's ten largest holdings make up 70% of its $348M portfolio in Q4 2024.
  • St. Clair Advisors opened 4 new positions and closed 2 in Q4 2024.
  • St. Clair Advisors's portfolio value fell 1.1% quarter-over-quarter to $348M.

Based on St. Clair Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.