SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.75%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.79B
AUM Growth
+$1.79B
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
50
Reduced
48
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$3.6M |
| 2 |
Johnson & Johnson
JNJ
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Farmers National Banc Corp
FMNB
|
$2.12M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$5.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.57M |
| 4 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.47M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $132M | 7.37% | 457,323 -8,288 | -2% | -$2.39M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $113M | 6.29% | 460,873 -2,407 | -0.5% | -$588K |
|
3
Qualcomm
QCOM
$173B
| $98.2M | 5.49% | 769,855 +2,232 | +0.3% | +$285K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $74.7M | 4.18% | 718,317 +22,291 | +3% | +$2.32M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 3.6% | 208,780 -346 | -0.2% | -$107K |
|
6
JPMorgan Chase
JPM
$829B
| $64M | 3.58% | 490,930 +2,908 | +0.6% | +$379K |
|
7
CVS Health
CVS
$92.8B
| $62M | 3.47% | 834,191 +25,140 | +3% | +$1.87M |
|
8
Chevron
CVX
$324B
| $60.4M | 3.38% | 370,159 +2,173 | +0.6% | +$355K |
|
9
Fiserv
FI
$75.1B
| $55.2M | 3.08% | 488,116 -14,295 | -3% | -$1.62M |
|
10
FedEx
FDX
$54.5B
| $54.2M | 3.03% | 237,367 -413 | -0.2% | -$94.4K |
|
11
Boeing
BA
$177B
| $52.4M | 2.93% | 246,834 +1,283 | +0.5% | +$273K |
|
12
Pfizer
PFE
$141B
| $50.6M | 2.83% | 1,240,724 +50,407 | +4% | +$2.06M |
|
13
DuPont de Nemours
DD
$32.2B
| $47.5M | 2.65% | 661,355 -1,670 | -0.3% | -$120K |
|
14
General Motors
GM
$55.8B
| $43.3M | 2.42% | 1,179,855 +12,328 | +1% | +$452K |
|
15
Corning
GLW
$57.4B
| $42.5M | 2.38% | 1,205,127 -6,112 | -0.5% | -$216K |
|
16
Cisco
CSCO
$274B
| $42M | 2.35% | 803,986 -4,178 | -0.5% | -$218K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $42M | 2.35% | 270,897 +22,265 | +9% | +$3.45M |
|
18
SPDR Gold Trust
GLD
$107B
| $40.3M | 2.25% | 220,145 -525 | -0.2% | -$96.2K |
|
19
Amazon
AMZN
$2.44T
| $34.4M | 1.92% | 333,264 +15,299 | +5% | +$1.58M |
|
20
Liquidity Services
LQDT
$831M
| $30.3M | 1.69% | 2,300,000 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.2M | 1.52% | 673,752 +12,969 | +2% | +$524K |
|
22
Apple
AAPL
$3.45T
| $26.6M | 1.49% | 161,517 +6,777 | +4% | +$1.12M |
|
23
Corteva
CTVA
$50.4B
| $26M | 1.46% | 431,762 +4,578 | +1% | +$276K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $24M | 1.34% | 741,332 +3,055 | +0.4% | +$98.8K |
|
25
Okta
OKTA
$16.4B
| $21.3M | 1.19% | 246,477 | – | – |
|