SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.48%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
73
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$5.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
Corteva
CTVA
|
$1.96M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 4 |
Liquidity Services
LQDT
|
$2.19M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $159M | 7.91% | 422,706 -8,770 | -2% | -$3.3M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 6.57% | 435,263 +153 | +0% | +$46.4K |
|
3
Qualcomm
QCOM
$173B
| $112M | 5.57% | 774,484 +3,072 | +0.4% | +$444K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 4.91% | 700,600 -2,860 | -0.4% | -$403K |
|
5
JPMorgan Chase
JPM
$829B
| $84M | 4.18% | 493,543 +2,883 | +0.6% | +$490K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.7M | 3.67% | 206,556 +622 | +0.3% | +$222K |
|
7
CVS Health
CVS
$92.8B
| $71.6M | 3.56% | 906,936 +17,854 | +2% | +$1.41M |
|
8
Boeing
BA
$177B
| $69.6M | 3.47% | 267,173 +4,266 | +2% | +$1.11M |
|
9
Fiserv
FI
$75.1B
| $63M | 3.14% | 474,444 -3,168 | -0.7% | -$421K |
|
|
10
Chevron
CVX
$324B
| $60M | 2.99% | 402,574 +15,678 | +4% | +$2.34M |
|
11
FedEx
FDX
$54.5B
| $54.4M | 2.71% | 214,970 +1,517 | +0.7% | +$384K |
|
12
DuPont de Nemours
DD
$32.2B
| $51.6M | 2.57% | 671,285 +5,441 | +0.8% | +$419K |
|
|
13
General Motors
GM
$55.8B
| $48.6M | 2.42% | 1,352,298 +154,652 | +13% | +$5.56M |
|
14
Amazon
AMZN
$2.44T
| $48.5M | 2.41% | 319,119 -1,279 | -0.4% | -$194K |
|
15
Johnson & Johnson
JNJ
$427B
| $45.2M | 2.25% | 288,650 +7,855 | +3% | +$1.23M |
|
16
SPDR Gold Trust
GLD
$107B
| $41.4M | 2.06% | 216,341 -2,369 | -1% | -$453K |
|
|
17
Cisco
CSCO
$274B
| $37.6M | 1.87% | 743,589 -24,444 | -3% | -$1.23M |
|
18
Pfizer
PFE
$141B
| $37.6M | 1.87% | 1,304,550 -41,637 | -3% | -$1.2M |
|
|
19
Liquidity Services
LQDT
$831M
| $35.7M | 1.78% | 2,073,010 -126,990 | -6% | -$2.19M |
|
20
Corning
GLW
$57.4B
| $35.1M | 1.75% | 1,152,885 -2,589 | -0.2% | -$78.8K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $33M | 1.64% | 407,145 +15,480 | +4% | +$1.25M |
|
22
Intel
INTC
$107B
| $32.6M | 1.62% | 648,967 -896 | -0.1% | -$45K |
|
23
Apple
AAPL
$3.45T
| $31.3M | 1.56% | 162,821 -371 | -0.2% | -$71.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.5M | 1.32% | 645,846 +9,453 | +1% | +$389K |
|
|
25
Corteva
CTVA
$50.4B
| $26.3M | 1.31% | 549,737 +40,903 | +8% | +$1.96M |
|