SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.81%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.2%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-63.33%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
172
New
16
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$3.72M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
Johnson Controls International
JCI
|
$2.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$843M |
| 2 |
SITE Centers
SITC
|
$10.2M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
Verizon
VZ
|
$543K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 9.14% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.8M | 7.13% | 645,321 -5,864,145 | -90% | -$843M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.4M | 5.4% | 713,604 -13,244 | -2% | -$1.31M |
|
3
DuPont de Nemours
DD
$32.2B
| $55.1M | 4.23% | 835,322 +8,926 | +1% | +$588K |
|
4
Qualcomm
QCOM
$173B
| $50.2M | 3.86% | 895,183 +5,554 | +0.6% | +$312K |
|
5
General Motors
GM
$55.8B
| $49.4M | 3.79% | 1,253,384 -5,860 | -0.5% | -$231K |
|
6
JPMorgan Chase
JPM
$829B
| $47.8M | 3.67% | 459,078 +5,492 | +1% | +$572K |
|
7
Cisco
CSCO
$274B
| $46.7M | 3.58% | 1,084,711 -6,600 | -0.6% | -$284K |
|
8
CVS Health
CVS
$92.8B
| $45.1M | 3.46% | 700,765 +27,545 | +4% | +$1.77M |
|
9
3M
MMM
$82.8B
| $43.9M | 3.37% | 223,251 +1,875 | +0.8% | +$369K |
|
10
Corning
GLW
$57.4B
| $41.2M | 3.16% | 1,495,848 +2,536 | +0.2% | +$69.8K |
|
11
Pfizer
PFE
$141B
| $40.2M | 3.09% | 1,109,297 -2,570 | -0.2% | -$93.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 2.81% | 32,710 +1,065 | +3% | +$1.19M |
|
13
Chevron
CVX
$324B
| $35.7M | 2.74% | 282,418 +803 | +0.3% | +$102K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 2.63% | 183,353 -694 | -0.4% | -$130K |
|
|
15
Johnson Controls International
JCI
$69.9B
| $32.5M | 2.5% | 971,295 +71,820 | +8% | +$2.4M |
|
16
Intel
INTC
$107B
| $28.5M | 2.19% | 573,330 -300 | -0.1% | -$14.9K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $27.2M | 2.09% | 224,227 +20,461 | +10% | +$2.48M |
|
18
BlackBerry
BB
$2.28B
| $25.6M | 1.96% | 2,648,541 +20,000 | +0.8% | +$193K |
|
19
SPDR Gold Trust
GLD
$107B
| $24.7M | 1.9% | 207,985 -865 | -0.4% | -$103K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.2M | 1.86% | 950,350 +92,350 | +11% | +$2.35M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23.5M | 1.8% | 1,107,000 | – | – |
|
22
Titan International
TWI
$564M
| $23.3M | 1.79% | 2,174,500 -14,700 | -0.7% | -$158K |
|
23
Schlumberger
SLB
$55B
| $21.8M | 1.68% | 325,353 +26,000 | +9% | +$1.74M |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 1.62% | 500,507 +55,620 | +13% | +$2.35M |
|
25
Philip Morris
PM
$260B
| $21M | 1.62% | 260,441 +26,512 | +11% | +$2.14M |
|