SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.14B
AUM Growth
+$2.14B
(+6.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
28
Reduced
62
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.52M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.29M |
| 3 |
Pfizer
PFE
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.97M |
| 5 |
Mercury Systems
MRCY
|
$3.62M |
Top Sells
| 1 |
Corning
GLW
|
$35.1M |
| 2 |
SPDR Gold Trust
GLD
|
$4.78M |
| 3 |
Qualcomm
QCOM
|
$3.74M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Fiserv
FI
|
$2.05M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $174M | 8.14% | 414,383 -8,323 | -2% | -$3.5M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $145M | 6.79% | 431,380 -3,883 | -0.9% | -$1.31M |
|
|
3
Qualcomm
QCOM
$173B
| $127M | 5.94% | 752,383 -22,101 | -3% | -$3.74M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 4.95% | 696,530 -4,070 | -0.6% | -$619K |
|
5
JPMorgan Chase
JPM
$829B
| $97.2M | 4.54% | 485,315 -8,228 | -2% | -$1.65M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.6M | 4.04% | 205,856 -700 | -0.3% | -$294K |
|
|
7
Fiserv
FI
$75.1B
| $73.8M | 3.44% | 461,624 -12,820 | -3% | -$2.05M |
|
8
CVS Health
CVS
$92.8B
| $72.2M | 3.37% | 905,366 -1,570 | -0.2% | -$125K |
|
|
9
FedEx
FDX
$54.5B
| $69.8M | 3.26% | 240,913 +25,943 | +12% | +$7.52M |
|
10
Chevron
CVX
$324B
| $63.6M | 2.97% | 403,504 +930 | +0.2% | +$147K |
|
11
General Motors
GM
$55.8B
| $61.4M | 2.87% | 1,354,507 +2,209 | +0.2% | +$100K |
|
12
Amazon
AMZN
$2.44T
| $56.2M | 2.62% | 311,659 -7,460 | -2% | -$1.35M |
|
13
Boeing
BA
$177B
| $50.6M | 2.36% | 262,172 -5,001 | -2% | -$965K |
|
14
DuPont de Nemours
DD
$32.2B
| $50.6M | 2.36% | 659,867 -11,418 | -2% | -$875K |
|
15
Johnson & Johnson
JNJ
$427B
| $46M | 2.15% | 290,659 +2,009 | +0.7% | +$318K |
|
|
16
International Flavors & Fragrances
IFF
$17.3B
| $42.3M | 1.97% | 491,925 +84,780 | +21% | +$7.29M |
|
|
17
Pfizer
PFE
$141B
| $41.6M | 1.94% | 1,500,246 +195,696 | +15% | +$5.43M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $39.7M | 1.85% | 193,100 -23,241 | -11% | -$4.78M |
|
19
Liquidity Services
LQDT
$831M
| $38.6M | 1.8% | 2,073,010 | – | – |
|
20
Cisco
CSCO
$274B
| $36.3M | 1.69% | 727,165 -16,424 | -2% | -$820K |
|
21
Walt Disney
DIS
$213B
| $32.6M | 1.52% | 266,140 -1,844 | -0.7% | -$226K |
|
22
Corteva
CTVA
$50.4B
| $32M | 1.49% | 554,887 +5,150 | +0.9% | +$297K |
|
23
Intel
INTC
$107B
| $28.9M | 1.35% | 654,417 +5,450 | +0.8% | +$241K |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| $28.2M | 1.32% | 891,315 +157,068 | +21% | +$4.97M |
|
25
Apple
AAPL
$3.45T
| $27.9M | 1.3% | 162,799 -22 | -0% | -$3.77K |
|