SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-20.02%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.19B
AUM Growth
-$286M
(-19%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33
Top Buys
| 1 |
Boeing
BA
|
$22.1M |
| 2 |
FedEx
FDX
|
$12.6M |
| 3 |
DuPont de Nemours
DD
|
$10.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.51M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$20.5M |
| 2 |
Delta Air Lines
DAL
|
$6.05M |
| 3 |
JWN
Nordstrom
JWN
|
$4.34M |
| 4 |
Microsoft
MSFT
|
$2.56M |
| 5 |
Corning
GLW
|
$2.12M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $1.43M | 0.12% |
11,862
-660
| -5% | -$79.3K |
|
77
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.37M | 0.11% |
135,546
+7,206
| +6% | +$72.6K |
|
78
Caterpillar
CAT
$197B
| $1.25M | 0.11% |
10,800
| – | – |
|
79
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.09% |
9,091
| – | – |
|
80
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.06M | 0.09% |
109,000
-34,100
| -24% | -$333K |
|
81
KKR & Co
KKR
$122B
| $1.06M | 0.09% |
45,200
| – | – |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1M | 0.08% |
12,339
+900
| +8% | +$73.2K |
|
83
PNC Financial Services
PNC
$81.7B
| $923K | 0.08% |
9,645
+897
| +10% | +$85.8K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $891K | 0.07% |
22,026
-9,400
| -30% | -$380K |
|
85
Mastercard
MA
$538B
| $870K | 0.07% |
3,600
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $830K | 0.07% |
3,219
-2,393
| -43% | -$617K |
|
87
FMC
FMC
$4.66B
| $817K | 0.07% |
10,002
-1,688
| -14% | -$138K |
|
88
Cencora
COR
$56.7B
| $804K | 0.07% |
9,087
| – | – |
|
89
Skyworks Solutions
SWKS
$11.1B
| $786K | 0.07% |
8,798
-1,800
| -17% | -$161K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.7B
| $779K | 0.07% |
7,857
| – | – |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $731K | 0.06% |
17,810
| – | – |
|
92
Check Point Software Technologies
CHKP
$20.5B
| $730K | 0.06% |
7,263
-200
| -3% | -$20.1K |
|
93
Vanguard Large-Cap ETF
VV
$44.7B
| $721K | 0.06% |
6,090
-270
| -4% | -$32K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $718K | 0.06% |
12,795
-3,890
| -23% | -$218K |
|
95
Procter & Gamble
PG
$373B
| $711K | 0.06% |
6,464
-197
| -3% | -$21.7K |
|
96
Merck
MRK
$210B
| $593K | 0.05% |
8,080
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $573K | 0.05% |
+8,100
| New | +$573K |
|
98
Exxon Mobil
XOM
$479B
| $543K | 0.05% |
14,290
-169
| -1% | -$6.42K |
|
99
Henry Schein
HSIC
$8.22B
| $514K | 0.04% |
10,178
| – | – |
|
100
Antero Midstream
AM
$8.65B
| $472K | 0.04% |
225,000
| – | – |
|