SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
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
+$1.19B
(-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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $100M | 8.43% | 665,834 +10,288 | +2% | +$1.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $98.3M | 8.26% | 623,141 -16,260 | -3% | -$2.56M |
|
3
Qualcomm
QCOM
$173B
| $58.9M | 4.95% | 870,918 +10,537 | +1% | +$713K |
|
4
CVS Health
CVS
$92.8B
| $51M | 4.28% | 858,752 +19,158 | +2% | +$1.14M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 3.72% | 38,049 +797 | +2% | +$927K |
|
6
JPMorgan Chase
JPM
$829B
| $43.5M | 3.65% | 482,826 +18,975 | +4% | +$1.71M |
|
7
Pfizer
PFE
$141B
| $41.1M | 3.45% | 1,258,900 +52,507 | +4% | +$1.71M |
|
8
Cisco
CSCO
$274B
| $40.3M | 3.38% | 1,024,151 +44,585 | +5% | +$1.75M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 3.35% | 218,264 +28,268 | +15% | +$5.17M |
|
10
Johnson & Johnson
JNJ
$427B
| $31.3M | 2.63% | 238,890 +1,467 | +0.6% | +$192K |
|
11
3M
MMM
$82.8B
| $29.1M | 2.44% | 213,026 -1,405 | -0.7% | -$192K |
|
|
12
Corning
GLW
$57.4B
| $29.1M | 2.44% | 1,414,536 -103,036 | -7% | -$2.12M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 2.4% | 851,426 +22,752 | +3% | +$763K |
|
14
SPDR Gold Trust
GLD
$107B
| $28.5M | 2.4% | 192,760 -4,575 | -2% | -$677K |
|
15
Intel
INTC
$107B
| $27.6M | 2.32% | 509,050 -5,992 | -1% | -$324K |
|
16
General Motors
GM
$55.8B
| $26.9M | 2.26% | 1,293,009 +68,116 | +6% | +$1.42M |
|
17
Chevron
CVX
$324B
| $25.7M | 2.16% | 354,293 +46,801 | +15% | +$3.39M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $24.7M | 2.08% | 724,932 +315,222 | +77% | +$10.7M |
|
|
19
FedEx
FDX
$54.5B
| $24.3M | 2.04% | 200,179 +103,740 | +108% | +$12.6M |
|
20
Verizon
VZ
$186B
| $23.4M | 1.97% | 435,588 +31,170 | +8% | +$1.67M |
|
|
21
Boeing
BA
$177B
| $22.1M | 1.86% | +148,464 | New | +$22.1M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.5M | 1.64% | 197,391 +20,609 | +12% | +$2.04M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $19.3M | 1.62% | 838,595 -11,735 | -1% | -$270K |
|
24
Philip Morris
PM
$260B
| $17.2M | 1.45% | 235,955 -7,166 | -3% | -$523K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14.8M | 1.24% | 304,300 -2,000 | -0.7% | -$97K |
|