SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-15.31%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.69B
AUM Growth
+$1.69B
(-15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Warner Bros
WBD
|
$16.6M |
| 3 |
Boeing
BA
|
$7.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 5 |
Fiserv
FI
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 7.38% | 485,329 +778 | +0.2% | +$200K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $103M | 6.09% | 470,793 +732 | +0.2% | +$160K |
|
3
Qualcomm
QCOM
$173B
| $97M | 5.74% | 759,692 +25,143 | +3% | +$3.21M |
|
4
CVS Health
CVS
$92.8B
| $75.4M | 4.46% | 813,349 -374 | -0% | -$34.7K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $74.1M | 4.38% | 33,873 +3,071 | +10% | +$6.72M |
|
6
Pfizer
PFE
$141B
| $63.8M | 3.77% | 1,216,133 -3,397 | -0.3% | -$178K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 3.35% | 207,611 +1,530 | +0.7% | +$418K |
|
8
Chevron
CVX
$324B
| $54.1M | 3.2% | 373,883 -14,610 | -4% | -$2.12M |
|
9
JPMorgan Chase
JPM
$829B
| $54.1M | 3.2% | 480,230 +12,071 | +3% | +$1.36M |
|
10
FedEx
FDX
$54.5B
| $51.6M | 3.06% | 227,779 +2,398 | +1% | +$544K |
|
11
Johnson & Johnson
JNJ
$427B
| $43.9M | 2.6% | 247,257 -4,506 | -2% | -$800K |
|
|
12
Fiserv
FI
$75.1B
| $43.8M | 2.59% | 491,990 +42,820 | +10% | +$3.81M |
|
13
DuPont de Nemours
DD
$32.2B
| $38.7M | 2.29% | 696,590 +15,464 | +2% | +$859K |
|
14
Corning
GLW
$57.4B
| $38M | 2.25% | 1,204,770 +22,723 | +2% | +$716K |
|
15
SPDR Gold Trust
GLD
$107B
| $37.7M | 2.23% | 223,660 -270 | -0.1% | -$45.5K |
|
16
General Motors
GM
$55.8B
| $37.6M | 2.23% | 1,183,990 +36,557 | +3% | +$1.16M |
|
|
17
Amazon
AMZN
$2.44T
| $36.7M | 2.17% | 345,192 +332,037 | +2,524% | +$35.3M |
|
|
18
Boeing
BA
$177B
| $35.9M | 2.12% | 262,286 +58,171 | +28% | +$7.95M |
|
19
Cisco
CSCO
$274B
| $35.2M | 2.08% | 824,982 -12,331 | -1% | -$526K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.9M | 1.89% | 765,399 -1,889 | -0.2% | -$78.7K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.2M | 1.84% | 314,339 -11,366 | -3% | -$1.13M |
|
22
Liquidity Services
LQDT
$831M
| $30.9M | 1.83% | 2,300,000 +90,000 | +4% | +$1.21M |
|
23
Corteva
CTVA
$50.4B
| $23.4M | 1.38% | 431,458 -1,333 | -0.3% | -$72.2K |
|
24
Verizon
VZ
$186B
| $23.1M | 1.37% | 455,005 +1,528 | +0.3% | +$77.5K |
|
25
Apple
AAPL
$3.45T
| $21.1M | 1.25% | 154,354 +411 | +0.3% | +$56.2K |
|