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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
+3.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$104M 33.09%
189,547
-919
-0.5% -$483K
MSFT icon
2
Microsoft
MSFT
$3.75T
$25.8M 8.23%
57,681
-1,593
-3% -$673K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$23.3M 7.43%
192,495
-1,003
-0.5% -$122K
AAPL icon
4
Apple
AAPL
$4.59T
$19.5M 6.22%
92,494
-82
-0.1% -$15.3K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.5M 5.26%
290,830
+908
+0.3% +$51.4K
PGR icon
6
Progressive
PGR
$126B
$16.3M 5.21%
78,670
– –
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.06M 1.61%
54,683
+3
+0% +$259
GQRE icon
8
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
$5.02M 1.6%
92,022
+72
+0.1% +$3.93K
ETN icon
9
Eaton
ETN
$162B
$4.29M 1.37%
13,674
– –
PEP icon
10
PepsiCo
PEP
$191B
$4.03M 1.28%
24,415
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$3.81M 1.22%
12,810
-29
-0.2% -$8.33K
PG icon
12
Procter & Gamble
PG
$333B
$3.8M 1.21%
23,055
– –
SYK icon
13
Stryker
SYK
$124B
$3.64M 1.16%
10,703
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$3.63M 1.16%
13,740
-562
-4% -$141K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.54M 1.13%
19,412
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$3.4M 1.08%
18,653
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$3.22M 1.03%
17,554
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.2M 1.02%
17,528
– –
KO icon
19
Coca-Cola
KO
$383B
$3.18M 1.01%
49,928
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.09M 0.99%
21,132
– –
IBM icon
21
IBM
IBM
$225B
$2.82M 0.9%
16,301
– –
PANW icon
22
Palo Alto Networks
PANW
$312B
$2.66M 0.85%
15,690
+700
+5% +$105K
BX icon
23
Blackstone
BX
$108B
$2.46M 0.78%
19,839
– –
XOM icon
24
ExxonMobil
XOM
$643B
$2.45M 0.78%
21,278
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.33M 0.74%
5,951
– –
1
2 3 4

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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.