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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
+8.38%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$25.3M
Cap. Flow
-$600K
Cap. Flow %
-0.16%
Top 10 Hldgs %
71.41%
Holding
82
New
1
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$854K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$832K
5
PGR icon
Progressive
PGR
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 15.51%
3 Financials 6.48%
4 Healthcare 3.98%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.2B
$773K 0.2%
5,077
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
$728K 0.19%
12,775
+100
+0.8% +$5.36K
GIS icon
53
General Mills
GIS
$21.6B
$725K 0.19%
13,986
– –
GE icon
54
GE Aerospace
GE
$356B
$720K 0.19%
2,797
– –
ACN icon
55
Accenture
ACN
$115B
$690K 0.18%
2,310
+350
+18% +$107K
FDX icon
56
FedEx
FDX
$78.4B
$661K 0.17%
2,908
– –
GWW icon
57
W.W. Grainger
GWW
$62.2B
$624K 0.16%
600
– –
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$609K 0.16%
825
– –
GILD icon
59
Gilead Sciences
GILD
$185B
$579K 0.15%
5,219
– –
GD icon
60
General Dynamics
GD
$103B
$510K 0.13%
1,750
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$507K 0.13%
3,658
– –
DIS icon
62
Walt Disney
DIS
$184B
$500K 0.13%
4,033
– –
DHR icon
63
Danaher
DHR
$152B
$492K 0.13%
2,493
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.7B
$464K 0.12%
2,941
– –
MRK icon
65
Merck
MRK
$369B
$463K 0.12%
5,848
– –
GEV icon
66
GE Vernova
GEV
$254B
$421K 0.11%
796
+100
+14% +$41.6K
CVS icon
67
CVS Health
CVS
$119B
$414K 0.11%
6,000
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$373K 0.1%
7,541
+21
+0.3% +$974
ORCL icon
69
Oracle
ORCL
$438B
$372K 0.1%
1,700
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$369K 0.1%
5,046
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$365K 0.1%
1,691
-953
-36% -$192K
AWK icon
72
American Water Works
AWK
$27.2B
$278K 0.07%
2,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$137B
$278K 0.07%
6,000
– –
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$276K 0.07%
+4,691
New +$275K
BAC icon
75
Bank of America
BAC
$428B
$263K 0.07%
5,560
– –
1 2
3
4

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PWM
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St. Clair Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, St. Clair Advisors held 82 positions worth $382M, up 7.1% from $357M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. St. Clair Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 4,691 shares worth $276K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.14M increase.
  • St. Clair Advisors's biggest Q2 2025 reduction was iShares Select Dividend ETF, cutting an estimated $1.09M.
  • St. Clair Advisors fully exited Nordson in Q2 2025, selling an estimated $1.94M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $382M portfolio in Q2 2025.
  • St. Clair Advisors opened 1 new position and closed 2 in Q2 2025.
  • St. Clair Advisors's portfolio value rose 7.1% quarter-over-quarter to $382M.

Based on St. Clair Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.