SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.54%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.8B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
44
Reduced
43
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.69M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.07M |
| 4 |
Tootsie Roll Industries
TR
|
$5.46M |
| 5 |
Option Care Health
OPCH
|
$5.32M |
Top Sells
| 1 |
BlackBerry
BB
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.6M |
| 3 |
Becton Dickinson
BDX
|
$4.82M |
| 4 |
Boeing
BA
|
$3.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.94M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $128M | 7.13% | 544,610 -1,011 | -0.2% | -$238K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $125M | 6.97% | 516,185 -39,490 | -7% | -$9.6M |
|
3
Qualcomm
QCOM
$173B
| $100M | 5.57% | 756,039 +20,383 | +3% | +$2.7M |
|
4
JPMorgan Chase
JPM
$829B
| $71.7M | 3.98% | 470,672 -4,289 | -0.9% | -$653K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $67.6M | 3.75% | 32,680 -120 | -0.4% | -$248K |
|
6
CVS Health
CVS
$92.8B
| $66.2M | 3.68% | 880,477 +23,725 | +3% | +$1.78M |
|
7
General Motors
GM
$55.8B
| $62M | 3.44% | 1,079,337 -14,234 | -1% | -$818K |
|
8
FedEx
FDX
$54.5B
| $57.8M | 3.21% | 203,413 +5,700 | +3% | +$1.62M |
|
9
Corning
GLW
$57.4B
| $53M | 2.94% | 1,217,728 -12,440 | -1% | -$541K |
|
10
DuPont de Nemours
DD
$32.2B
| $52.9M | 2.94% | 684,290 +24,327 | +4% | +$1.88M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.6M | 2.92% | 205,921 -2,640 | -1% | -$674K |
|
12
Cisco
CSCO
$274B
| $50.1M | 2.78% | 968,224 +31,422 | +3% | +$1.62M |
|
13
Pfizer
PFE
$141B
| $44.2M | 2.46% | 1,220,539 +83,737 | +7% | +$3.03M |
|
|
14
Boeing
BA
$177B
| $43.9M | 2.44% | 172,425 -13,400 | -7% | -$3.41M |
|
15
Liquidity Services
LQDT
$831M
| $42.7M | 2.37% | 2,300,000 +60,000 | +3% | +$1.11M |
|
16
Johnson & Johnson
JNJ
$427B
| $42.3M | 2.35% | 257,099 +16,739 | +7% | +$2.75M |
|
17
Chevron
CVX
$324B
| $39.3M | 2.18% | 375,370 -3,772 | -1% | -$395K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.3M | 2.13% | 375,720 +11,702 | +3% | +$1.19M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37M | 2.05% | 710,300 +48,326 | +7% | +$2.52M |
|
20
SPDR Gold Trust
GLD
$107B
| $31.6M | 1.76% | 197,574 +619 | +0.3% | +$99K |
|
21
Intel
INTC
$107B
| $28.9M | 1.6% | 451,454 -2,305 | -0.5% | -$148K |
|
22
Verizon
VZ
$186B
| $27M | 1.5% | 465,049 +26,581 | +6% | +$1.55M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $23.7M | 1.32% | 729,212 +4,700 | +0.6% | +$153K |
|
24
Apple
AAPL
$3.45T
| $20.8M | 1.16% | 170,663 -3,723 | -2% | -$455K |
|
25
Corteva
CTVA
$50.4B
| $20.8M | 1.15% | 445,580 -3,368 | -0.8% | -$157K |
|