SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$50.5M |
| 2 |
Johnson Controls International
JCI
|
$27M |
| 3 |
Schlumberger
SLB
|
$7.45M |
| 4 |
Qualcomm
QCOM
|
$3.55M |
| 5 |
Vanguard Value ETF
VTV
|
$3.54M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$46.4M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$9.97M |
| 3 |
Coca-Cola
KO
|
$9.5M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.4M | 6.65% | 651,076 -10,100 | -2% | -$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $55.5M | 4.53% | 745,008 -14,462 | -2% | -$1.08M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $50.5M | 4.13% | +729,807 | New | +$50.5M |
|
4
3M
MMM
$82.8B
| $47.8M | 3.9% | 227,736 -233 | -0.1% | -$48.9K |
|
5
General Motors
GM
$55.8B
| $47.4M | 3.87% | 1,174,073 -12,048 | -1% | -$486K |
|
6
CVS Health
CVS
$92.8B
| $46.7M | 3.81% | 574,060 +9,160 | +2% | +$745K |
|
|
7
Qualcomm
QCOM
$173B
| $45.2M | 3.69% | 872,011 +68,494 | +9% | +$3.55M |
|
8
Corning
GLW
$57.4B
| $43.9M | 3.59% | 1,467,583 +64,228 | +5% | +$1.92M |
|
9
JPMorgan Chase
JPM
$829B
| $43.7M | 3.57% | 457,681 -3,050 | -0.7% | -$291K |
|
10
Cisco
CSCO
$274B
| $37.4M | 3.06% | 1,112,575 +26,100 | +2% | +$878K |
|
11
Pfizer
PFE
$141B
| $36.4M | 2.98% | 1,020,672 +1,703 | +0.2% | +$60.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 2.78% | 185,331 -580 | -0.3% | -$106K |
|
13
Deere & Co
DE
$129B
| $33.6M | 2.74% | 267,219 -3,825 | -1% | -$480K |
|
14
Chevron
CVX
$324B
| $31.7M | 2.59% | 269,997 +5,772 | +2% | +$678K |
|
15
BlackBerry
BB
$2.28B
| $29.3M | 2.4% | 2,624,000 +119,000 | +5% | +$1.33M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 2.36% | 30,143 -450 | -1% | -$432K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $27M | 2.2% | +669,275 | New | +$27M |
|
18
Johnson & Johnson
JNJ
$427B
| $25.7M | 2.1% | 198,002 -4,199 | -2% | -$546K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $25.5M | 2.08% | 1,082,000 +15,000 | +1% | +$354K |
|
20
SPDR Gold Trust
GLD
$107B
| $24.6M | 2.01% | 202,285 -2,110 | -1% | -$257K |
|
21
Titan International
TWI
$564M
| $24.5M | 2% | 2,409,200 +9,500 | +0.4% | +$96.4K |
|
22
Philip Morris
PM
$260B
| $23.4M | 1.91% | 211,027 -1,599 | -0.8% | -$178K |
|
23
Intel
INTC
$107B
| $22.3M | 1.82% | 586,180 +2,764 | +0.5% | +$105K |
|
24
Verizon
VZ
$186B
| $20.6M | 1.69% | 416,911 +12,000 | +3% | +$594K |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $18.7M | 1.52% | 1,187,500 +10,000 | +0.8% | +$157K |
|