SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.36B
1-Year Est. Return
23.72%
This Fund
S&P 500
1 Year Est. Return
+23.72%
AUM
$2.36B
AUM Growth
-$63.1M
(-2.6%)
Holding
203
Top Buys
| 1 | +$34.5M | |
| 2 | +$20.1M | |
| 3 | +$17.6M | |
| 4 |
J.M. Smucker
SJM
|
+$9.82M |
| 5 |
Microsoft
MSFT
|
+$6.82M |
Top Sells
| 1 | +$30M | |
| 2 | +$26M | |
| 3 | +$18.6M | |
| 4 |
Mercury Systems
MRCY
|
+$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.5M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 11.8% |
| 3 | Communication Services | 9.57% |
| 4 | Materials | 8.86% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.63T
| $180M | 7.63% |
628,227
-7,734
|
|
||
2
iShares Russell 1000 Growth ETF
IWF
$129B
| $175M | 7.43% |
1,645,596
+1,408
|
|
||
|
3
Microsoft
MSFT
$3.1T
| $149M | 6.3% |
402,310
+16,288
|
|
||
4
JPMorgan Chase
JPM
$809B
| $123M | 5.2% |
417,412
-3,057
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $96.5M | 4.08% |
201,326
+11,723
|
|
||
6
Qualcomm
QCOM
$212B
| $92.9M | 3.93% |
721,565
-3,221
|
|
||
7
Chevron
CVX
$385B
| $80.7M | 3.42% |
389,993
-8,373
|
|
||
8
FedEx
FDX
$92.5B
| $77.6M | 3.28% |
217,890
-8,051
|
|
||
9
International Flavors & Fragrances
IFF
$19.1B
| $76.6M | 3.24% |
1,055,308
+78,855
|
|
||
10
Amazon
AMZN
$2.83T
| $71.5M | 3.03% |
343,480
+22,416
|
|
||
11
Johnson & Johnson
JNJ
$552B
| $66.9M | 2.83% |
273,722
-5,456
|
|
||
12
Boeing
BA
$174B
| $66.7M | 2.83% |
335,366
+19,848
|
|
||
13
Air Products & Chemicals
APD
$63.6B
| $63M | 2.67% |
216,797
+72,765
|
|
||
|
14
SPDR Gold Trust
GLD
$151B
| $62.4M | 2.64% |
145,014
-25,605
|
|
||
|
15
J.M. Smucker
SJM
$10.7B
| $61.5M | 2.6% |
637,660
+93,808
|
|
||
16
Pfizer
PFE
$146B
| $57.2M | 2.42% |
2,035,654
+54,140
|
|
||
17
VanEck Gold Miners ETF
GDX
$26.3B
| $48M | 2.03% |
522,924
-73,542
|
|
||
18
Corteva
CTVA
$52.7B
| $46.4M | 1.96% |
554,074
+10,331
|
|
||
19
Cisco
CSCO
$456B
| $45.9M | 1.94% |
591,342
-9,309
|
|
||
20
Citigroup
C
$213B
| $38.7M | 1.64% |
341,030
-8,005
|
|
||
21
Apple
AAPL
$4.4T
| $37.8M | 1.6% |
148,763
-1,593
|
|
||
|
Q
22
Qnity Electronics Inc
Q
$31.8B
| $35.3M | 1.49% |
306,044
-67,533
|
|
||
23
Walt Disney
DIS
$181B
| $34.2M | 1.45% |
354,534
+64,121
|
|
||
24
Henry Schein
HSIC
$8.38B
| $33.2M | 1.41% |
450,740
+447,050
|
|
||
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31.1M | 1.32% |
575,340
-30,975
|
|