SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.43B
1-Year Est. Return
22.38%
1 Year Est. Return
+22.38%
AUM
$2.43B
AUM Growth
+$83.6M
(+3.6%)
Holding
202
Top Buys
| 1 | +$12.4M | |
| 2 | +$7.21M | |
| 3 | +$3.42M | |
| 4 |
Dow Inc
DOW
|
+$1.2M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$1.09M |
Top Sells
| 1 | +$74.1M | |
| 2 | +$10M | |
| 3 | +$9.33M | |
| 4 |
J.M. Smucker
SJM
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 12.03% |
| 3 | Communication Services | 8.93% |
| 4 | Materials | 7.3% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $207M | 8.49% |
399,237
-4,386
|
|
||
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $193M | 7.91% |
411,218
-12,938
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $160M | 6.56% |
655,499
-28,068
|
|
||
4
JPMorgan Chase
JPM
$858B
| $135M | 5.56% |
429,150
-7,598
|
|
||
5
Qualcomm
QCOM
$187B
| $122M | 5.02% |
734,823
-1,890
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.2M | 4.03% |
195,379
+508
|
|
||
7
Amazon
AMZN
$2.45T
| $70.4M | 2.89% |
320,775
-1,228
|
|
||
8
Boeing
BA
$153B
| $66.9M | 2.75% |
309,990
+1,275
|
|
||
9
SPDR Gold Trust
GLD
$142B
| $64.7M | 2.66% |
182,152
-630
|
|
||
10
Chevron
CVX
$300B
| $62.6M | 2.57% |
403,029
+4,389
|
|
||
|
11
J.M. Smucker
SJM
$10.7B
| $61.9M | 2.54% |
569,722
-68,965
|
|
||
|
FISV
12
Fiserv Inc
FISV
$35.6B
| $58.2M | 2.39% |
451,774
+26,504
|
|
||
13
FedEx
FDX
$64.7B
| $54.4M | 2.23% |
230,676
-2,900
|
|
||
14
International Flavors & Fragrances
IFF
$17.2B
| $52.8M | 2.17% |
857,978
+201,400
|
|
||
15
Pfizer
PFE
$148B
| $52.6M | 2.16% |
2,063,640
-33,065
|
|
||
16
DuPont de Nemours
DD
$17B
| $52.4M | 2.15% |
672,855
-16,134
|
|
||
17
Johnson & Johnson
JNJ
$487B
| $52.4M | 2.15% |
282,453
+251
|
|
||
18
VanEck Gold Miners ETF
GDX
$23.8B
| $49.7M | 2.04% |
650,276
-14,275
|
|
||
19
Cisco
CSCO
$308B
| $41.6M | 1.71% |
608,090
-7,519
|
|
||
20
Apple
AAPL
$4.12T
| $39.5M | 1.62% |
155,242
-615
|
|
||
21
Corteva
CTVA
$44.6B
| $36.3M | 1.49% |
536,078
-7,070
|
|
||
22
Citigroup
C
$195B
| $35.6M | 1.46% |
351,032
-932
|
|
||
23
NVIDIA
NVDA
$4.43T
| $33.6M | 1.38% |
180,249
-630
|
|
||
24
Walt Disney
DIS
$188B
| $32.9M | 1.35% |
287,464
-10,760
|
|
||
25
Vanguard FTSE Emerging Markets ETF
VWO
$105B
| $32.9M | 1.35% |
606,777
-1,443
|
|