SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+7.75%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.79B
AUM Growth
+$115M
(+6.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$3.6M |
| 2 |
Johnson & Johnson
JNJ
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Farmers National Banc Corp
FMNB
|
$2.12M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$5.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.57M |
| 4 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.47M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $21.3M | 1.19% |
650,440
+7,680
| +1% | +$251K |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21M | 1.17% |
211,470
-26,580
| -11% | -$2.64M |
|
|
28
Walt Disney
DIS
$215B
| $19.2M | 1.08% |
192,239
+35,966
| +23% | +$3.6M |
|
29
Option Care Health
OPCH
$4.65B
| $19.1M | 1.07% |
600,000
| – | – |
|
30
Warner Bros
WBD
$29.1B
| $17.3M | 0.97% |
1,145,100
-900
| -0.1% | -$13.6K |
|
31
Philip Morris
PM
$249B
| $16.7M | 0.93% |
171,818
-3,271
| -2% | -$318K |
|
32
TJX Companies
TJX
$157B
| $16.3M | 0.91% |
207,565
-305
| -0.1% | -$23.9K |
|
33
Vanguard Value ETF
VTV
$144B
| $14.9M | 0.83% |
108,025
+10,526
| +11% | +$1.45M |
|
34
Citigroup
C
$179B
| $13.3M | 0.74% |
283,169
+4,033
| +1% | +$189K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.2M | 0.74% |
140,746
-157
| -0.1% | -$14.7K |
|
36
Walmart
WMT
$802B
| $12.6M | 0.71% |
256,968
-5,250
| -2% | -$258K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.3M | 0.63% |
147,690
+7,260
| +5% | +$553K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11M | 0.62% |
244,061
+12,963
| +6% | +$586K |
|
39
Titan International
TWI
$555M
| $10.6M | 0.59% |
1,009,639
-15,494
| -2% | -$162K |
|
40
Dow Inc
DOW
$16.9B
| $10.2M | 0.57% |
186,728
+5,922
| +3% | +$325K |
|
41
Vanguard Mid-Cap ETF
VO
$87.2B
| $10M | 0.56% |
47,590
+3,620
| +8% | +$764K |
|
|
42
Verizon
VZ
$186B
| $9.67M | 0.54% |
248,615
-66,107
| -21% | -$2.57M |
|
43
Vanguard Small-Cap ETF
VB
$66.5B
| $9.5M | 0.53% |
50,139
+2,319
| +5% | +$440K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.32M | 0.52% |
102,233
+2,233
| +2% | +$204K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.99M | 0.45% |
161,150
-5,000
| -3% | -$248K |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $7.63M | 0.43% |
650,000
| – | – |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.32M | 0.41% |
122,140
+25,990
| +27% | +$1.56M |
|
48
NVIDIA
NVDA
$4.15T
| $7.27M | 0.41% |
261,630
| – | – |
|
49
Simon Property Group
SPG
$59B
| $6.8M | 0.38% |
60,743
+3,530
| +6% | +$395K |
|
50
CommScope
COMM
$3.6B
| $6.39M | 0.36% |
1,002,700
+15,800
| +2% | +$101K |
|