SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+8.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.35B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.53M |
| 2 |
Air Products & Chemicals
APD
|
$7.03M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.57M |
| 5 |
DuPont de Nemours
DD
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.06M |
| 3 |
General Motors
GM
|
$4.39M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.1% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $201M | 8.54% |
403,623
-987
| -0.2% | -$491K |
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $180M | 7.66% |
424,156
+556
| +0.1% | +$236K |
|
3
JPMorgan Chase
JPM
$809B
| $127M | 5.39% |
436,748
-6,631
| -1% | -$1.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.84T
| $121M | 5.15% |
683,567
-4,566
| -0.7% | -$810K |
|
5
Qualcomm
QCOM
$172B
| $117M | 4.99% |
736,713
+6,824
| +0.9% | +$1.09M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.7M | 4.03% |
194,871
-408
| -0.2% | -$198K |
|
7
Fiserv
FI
$73.4B
| $73.3M | 3.12% |
425,270
+6,473
| +2% | +$1.12M |
|
8
Amazon
AMZN
$2.48T
| $70.6M | 3% |
322,003
+6,915
| +2% | +$1.52M |
|
9
Boeing
BA
$174B
| $64.7M | 2.75% |
308,715
+1,108
| +0.4% | +$232K |
|
|
10
J.M. Smucker
SJM
$12B
| $62.7M | 2.67% |
638,687
+86,912
| +16% | +$8.53M |
|
|
11
General Motors
GM
$55.5B
| $60.3M | 2.57% |
1,226,127
-89,131
| -7% | -$4.39M |
|
12
Chevron
CVX
$310B
| $57.1M | 2.43% |
398,640
-595
| -0.1% | -$85.2K |
|
13
SPDR Gold Trust
GLD
$112B
| $55.7M | 2.37% |
182,782
-2,132
| -1% | -$650K |
|
|
14
FedEx
FDX
$53.7B
| $53.1M | 2.26% |
233,576
-16,895
| -7% | -$3.84M |
|
|
15
Pfizer
PFE
$141B
| $50.8M | 2.16% |
2,096,705
-83,068
| -4% | -$2.01M |
|
|
16
International Flavors & Fragrances
IFF
$16.9B
| $48.3M | 2.05% |
656,578
+59,380
| +10% | +$4.37M |
|
|
17
DuPont de Nemours
DD
$32.6B
| $47.3M | 2.01% |
688,989
+37,431
| +6% | +$2.57M |
|
18
Johnson & Johnson
JNJ
$430B
| $43.1M | 1.83% |
282,202
-11,510
| -4% | -$1.76M |
|
19
Cisco
CSCO
$264B
| $42.7M | 1.82% |
615,609
-10,409
| -2% | -$722K |
|
20
Corteva
CTVA
$49.1B
| $40.5M | 1.72% |
543,148
-1,897
| -0.3% | -$141K |
|
21
Walt Disney
DIS
$212B
| $37M | 1.57% |
298,224
-5,678
| -2% | -$704K |
|
|
22
VanEck Gold Miners ETF
GDX
$19.9B
| $34.6M | 1.47% |
664,551
-97,265
| -13% | -$5.06M |
|
23
Apple
AAPL
$3.56T
| $32M | 1.36% |
155,857
-3,617
| -2% | -$742K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $30.1M | 1.28% |
608,220
+3,685
| +0.6% | +$182K |
|
25
Citigroup
C
$176B
| $30M | 1.27% |
351,964
+10,699
| +3% | +$911K |
|