SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.24%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
81
New
3
Increased
45
Reduced
4
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$266K |
| 2 |
RTX Corp
RTX
|
$206K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$73K |
| 4 |
Boeing
BA
|
$64.8K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$42.9K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.8M | 28.37% |
163,259
+1,381
| +0.9% | +$616K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $28.6M | 11.16% |
252,685
+16,896
| +7% | +$1.91M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 7.92% |
59,653
+4,596
| +8% | +$1.57M |
|
|
4
Apple
AAPL
$3.45T
| $17.8M | 6.94% |
91,828
+4,724
| +5% | +$916K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 4.53% |
210,094
+63,008
| +43% | +$3.49M |
|
|
6
Progressive
PGR
$145B
| $11.2M | 4.36% |
84,545
+9,965
| +13% | +$1.32M |
|
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $4.51M | 1.76% |
85,078
+2,435
| +3% | +$129K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.16M | 1.62% |
58,960
+6
| +0% | +$423 |
|
9
PepsiCo
PEP
$204B
| $3.78M | 1.47% |
20,425
+693
| +4% | +$128K |
|
10
Procter & Gamble
PG
$368B
| $3.38M | 1.32% |
22,260
+1,427
| +7% | +$217K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.31% |
20,224
+2,817
| +16% | +$466K |
|
12
Stryker
SYK
$150B
| $3.27M | 1.27% |
10,703
+693
| +7% | +$211K |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.12M | 1.22% |
12,810
-176
| -1% | -$42.9K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 1.17% |
18,653
| – | – |
|
15
Coca-Cola
KO
$297B
| $3.01M | 1.17% |
49,928
+4,228
| +9% | +$255K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $2.96M | 1.15% |
14,302
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 1.11% |
17,509
-125
| -0.7% | -$20.3K |
|
18
Eaton
ETN
$136B
| $2.75M | 1.07% |
13,674
+693
| +5% | +$139K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.91% |
19,512
+800
| +4% | +$95.8K |
|
20
IBM
IBM
$227B
| $2.18M | 0.85% |
16,301
+2,148
| +15% | +$287K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.05M | 0.8% |
5,951
| – | – |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 0.77% |
26,984
-1,000
| -4% | -$73K |
|
23
Exxon Mobil
XOM
$487B
| $1.95M | 0.76% |
18,158
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.76% |
16,022
+700
| +5% | +$84.7K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.73% |
7,199
+245
| +4% | +$64.1K |
|