SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.68%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$9.92M |
| 2 |
Johnson Controls International
JCI
|
$4.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.85M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
SITE Centers
SITC
|
$2.32M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.3M |
| 2 |
USG
Usg
USG
|
$7.33M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$6.18M |
| 4 |
Titan International
TWI
|
$2.83M |
| 5 |
3M
MMM
|
$1.71M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $86.5M | 6.71% | 642,346 -8,730 | -1% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $63.5M | 4.93% | 742,442 -2,566 | -0.3% | -$219K |
|
3
Qualcomm
QCOM
$173B
| $57M | 4.42% | 890,348 +18,337 | +2% | +$1.17M |
|
4
DuPont de Nemours
DD
$32.2B
| $53.4M | 4.14% | 749,653 +19,846 | +3% | +$1.41M |
|
|
5
3M
MMM
$82.8B
| $51.9M | 4.03% | 220,491 -7,245 | -3% | -$1.71M |
|
6
JPMorgan Chase
JPM
$829B
| $48.7M | 3.78% | 455,481 -2,200 | -0.5% | -$235K |
|
7
General Motors
GM
$55.8B
| $47.7M | 3.7% | 1,163,194 -10,879 | -0.9% | -$446K |
|
8
Corning
GLW
$57.4B
| $46.6M | 3.62% | 1,456,741 -10,842 | -0.7% | -$347K |
|
9
CVS Health
CVS
$92.8B
| $43.1M | 3.34% | 594,260 +20,200 | +4% | +$1.46M |
|
10
Cisco
CSCO
$274B
| $42.9M | 3.33% | 1,120,496 +7,921 | +0.7% | +$303K |
|
11
Pfizer
PFE
$141B
| $37.2M | 2.88% | 1,026,202 +5,530 | +0.5% | +$200K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 2.86% | 186,181 +850 | +0.5% | +$168K |
|
13
Chevron
CVX
$324B
| $33.8M | 2.62% | 270,231 +234 | +0.1% | +$29.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 2.45% | 30,118 -25 | -0.1% | -$26.2K |
|
|
15
Johnson Controls International
JCI
$69.9B
| $29.6M | 2.3% | 777,050 +107,775 | +16% | +$4.11M |
|
16
BlackBerry
BB
$2.28B
| $29.4M | 2.28% | 2,628,541 +4,541 | +0.2% | +$50.7K |
|
|
17
Titan International
TWI
$564M
| $28.2M | 2.19% | 2,189,200 -220,000 | -9% | -$2.83M |
|
18
Johnson & Johnson
JNJ
$427B
| $27.7M | 2.15% | 197,953 -49 | -0% | -$6.85K |
|
|
19
Deere & Co
DE
$129B
| $27.5M | 2.13% | 175,738 -91,481 | -34% | -$14.3M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27M | 2.1% | 1,107,000 +25,000 | +2% | +$611K |
|
21
Intel
INTC
$107B
| $26.9M | 2.08% | 582,080 -4,100 | -0.7% | -$189K |
|
22
SPDR Gold Trust
GLD
$107B
| $24.8M | 1.92% | 200,435 -1,850 | -0.9% | -$229K |
|
23
Philip Morris
PM
$260B
| $24M | 1.86% | 226,728 +15,701 | +7% | +$1.66M |
|
24
Verizon
VZ
$186B
| $21.8M | 1.69% | 412,561 -4,350 | -1% | -$230K |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $19.6M | 1.52% | 1,197,500 +10,000 | +0.8% | +$163K |
|