SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
79
New
–
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$783K |
| 2 |
Palo Alto Networks
PANW
|
$119K |
| 3 |
Comcast
CMCSA
|
$64.6K |
| 4 |
American Tower
AMT
|
$57.5K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 3 |
Boeing
BA
|
$327K |
| 4 |
Deere & Co
DE
|
$246K |
| 5 |
NVIDIA
NVDA
|
$214K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 33.09% |
189,547
-919
| -0.5% | -$503K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 8.23% |
57,681
-1,593
| -3% | -$712K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $23.3M | 7.43% |
192,495
-1,003
| -0.5% | -$121K |
|
4
Apple
AAPL
$3.45T
| $19.5M | 6.22% |
92,494
-82
| -0.1% | -$17.3K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.5M | 5.26% |
290,830
+908
| +0.3% | +$51.5K |
|
6
Progressive
PGR
$145B
| $16.3M | 5.21% |
78,670
| – | – |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.06M | 1.61% |
54,683
+3
| +0% | +$278 |
|
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $5.02M | 1.6% |
92,022
+72
| +0.1% | +$3.93K |
|
9
Eaton
ETN
$136B
| $4.29M | 1.37% |
13,674
| – | – |
|
10
PepsiCo
PEP
$204B
| $4.03M | 1.28% |
24,415
| – | – |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $3.81M | 1.22% |
12,810
-29
| -0.2% | -$8.63K |
|
12
Procter & Gamble
PG
$368B
| $3.8M | 1.21% |
23,055
| – | – |
|
13
Stryker
SYK
$150B
| $3.64M | 1.16% |
10,703
| – | – |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.63M | 1.16% |
13,740
-562
| -4% | -$149K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.13% |
19,412
| – | – |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.4M | 1.08% |
18,653
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.03% |
17,554
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.2M | 1.02% |
17,528
| – | – |
|
19
Coca-Cola
KO
$297B
| $3.18M | 1.01% |
49,928
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.99% |
21,132
| – | – |
|
21
IBM
IBM
$227B
| $2.82M | 0.9% |
16,301
| – | – |
|
|
22
Palo Alto Networks
PANW
$127B
| $2.66M | 0.85% |
7,845
+350
| +5% | +$119K |
|
23
Blackstone
BX
$134B
| $2.46M | 0.78% |
19,839
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.45M | 0.78% |
21,278
| – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.33M | 0.74% |
5,951
| – | – |
|