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SCA

St. Clair Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+15.89%
3 Year Est. Return
+77.47%
5 Year Est. Return
+77.57%
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
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
9.2 quarters

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 Held Since
MCD icon
76
McDonald's
MCD
$167B
$208K 0.07%
815
– –
2023 Q1
5 quarters
BA icon
77
Boeing
BA
$147B
– –
-1,693
Closed -$327K –
DE icon
78
Deere & Co
DE
$175B
– –
-600
Closed -$246K –
NVDA icon
79
NVIDIA
NVDA
$5.52T
– –
-2,370
Closed -$214K –
1 2 3
4

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GAM
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MWM
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OAJ
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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
GMF
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C
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OFP
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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.