SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.97%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.1%)
Cap. Flow
-$42.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.16M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.42M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.84M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$11.2M |
| 2 |
Tootsie Roll Industries
TR
|
$5.46M |
| 3 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$5.22M |
| 4 |
Walt Disney
DIS
|
$4.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.42M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 7.53% | 531,160 -13,450 | -2% | -$3.64M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $136M | 7.11% | 500,529 -15,656 | -3% | -$4.25M |
|
3
Qualcomm
QCOM
$173B
| $108M | 5.64% | 754,680 -1,359 | -0.2% | -$194K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86.9M | 4.55% | 34,744 +2,064 | +6% | +$5.16M |
|
5
CVS Health
CVS
$92.8B
| $73.5M | 3.84% | 880,387 -90 | -0% | -$7.51K |
|
6
JPMorgan Chase
JPM
$829B
| $72.9M | 3.82% | 468,933 -1,739 | -0.4% | -$270K |
|
7
General Motors
GM
$55.8B
| $63.3M | 3.31% | 1,069,537 -9,800 | -0.9% | -$580K |
|
8
FedEx
FDX
$54.5B
| $58.4M | 3.06% | 195,827 -7,586 | -4% | -$2.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 2.99% | 205,301 -620 | -0.3% | -$172K |
|
10
Liquidity Services
LQDT
$831M
| $56M | 2.93% | 2,200,000 -100,000 | -4% | -$2.55M |
|
11
DuPont de Nemours
DD
$32.2B
| $52.8M | 2.76% | 682,090 -2,200 | -0.3% | -$170K |
|
12
Cisco
CSCO
$274B
| $51.4M | 2.69% | 968,893 +669 | +0.1% | +$35.5K |
|
13
Pfizer
PFE
$141B
| $49.3M | 2.58% | 1,258,114 +37,575 | +3% | +$1.47M |
|
14
Corning
GLW
$57.4B
| $49.2M | 2.57% | 1,202,499 -15,229 | -1% | -$623K |
|
15
Johnson & Johnson
JNJ
$427B
| $42.5M | 2.22% | 257,893 +794 | +0.3% | +$131K |
|
16
Boeing
BA
$177B
| $42.4M | 2.22% | 176,954 +4,529 | +3% | +$1.08M |
|
17
Chevron
CVX
$324B
| $41M | 2.15% | 391,456 +16,086 | +4% | +$1.68M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.8M | 2.14% | 751,614 +41,314 | +6% | +$2.24M |
|
|
19
Amazon
AMZN
$2.44T
| $37.1M | 1.94% | 10,796 +5,284 | +96% | +$18.2M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.3M | 1.9% | 355,579 -20,141 | -5% | -$2.05M |
|
21
SPDR Gold Trust
GLD
$107B
| $34.3M | 1.8% | 207,276 +9,702 | +5% | +$1.61M |
|
22
Verizon
VZ
$186B
| $26.9M | 1.41% | 479,838 +14,789 | +3% | +$829K |
|
23
Intel
INTC
$107B
| $25.4M | 1.33% | 451,959 +505 | +0.1% | +$28.4K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $24.3M | 1.27% | 716,059 -13,153 | -2% | -$447K |
|
25
Apple
AAPL
$3.45T
| $23.3M | 1.22% | 170,407 -256 | -0.2% | -$35.1K |
|