SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.29%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
38
Reduced
49
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$54.4M |
| 2 |
NVIDIA
NVDA
|
$24.2M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.54M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$72.2M |
| 2 |
Atara Biotherapeutics
ATRA
|
$8.16M |
| 3 |
Qualcomm
QCOM
|
$6.3M |
| 4 |
Philip Morris
PM
|
$2.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $184M | 8.45% | 410,902 -3,481 | -0.8% | -$1.56M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 7.1% | 423,833 -7,547 | -2% | -$2.75M |
|
|
3
Qualcomm
QCOM
$173B
| $144M | 6.6% | 720,742 -31,641 | -4% | -$6.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 5.78% | 685,441 -11,089 | -2% | -$2.03M |
|
5
JPMorgan Chase
JPM
$829B
| $97.2M | 4.47% | 480,648 -4,667 | -1% | -$944K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.6M | 3.85% | 205,627 -229 | -0.1% | -$93.2K |
|
7
FedEx
FDX
$54.5B
| $71.8M | 3.3% | 239,553 -1,360 | -0.6% | -$408K |
|
8
Fiserv
FI
$75.1B
| $67.8M | 3.12% | 454,744 -6,880 | -1% | -$1.03M |
|
9
Chevron
CVX
$324B
| $63.3M | 2.91% | 404,707 +1,203 | +0.3% | +$188K |
|
10
General Motors
GM
$55.8B
| $62.8M | 2.89% | 1,351,867 -2,640 | -0.2% | -$123K |
|
11
Amazon
AMZN
$2.44T
| $60.2M | 2.77% | 311,628 -31 | -0% | -$5.99K |
|
|
12
Pfizer
PFE
$141B
| $58.5M | 2.69% | 2,091,262 +591,016 | +39% | +$16.5M |
|
|
13
J.M. Smucker
SJM
$11.8B
| $54.4M | 2.5% | +499,125 | New | +$54.4M |
|
14
DuPont de Nemours
DD
$32.2B
| $52.3M | 2.4% | 649,662 -10,205 | -2% | -$821K |
|
15
Boeing
BA
$177B
| $48.5M | 2.23% | 266,641 +4,469 | +2% | +$813K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $46.8M | 2.15% | 491,665 -260 | -0.1% | -$24.8K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $44M | 2.02% | 301,178 +10,519 | +4% | +$1.54M |
|
18
SPDR Gold Trust
GLD
$107B
| $41.3M | 1.9% | 192,015 -1,085 | -0.6% | -$233K |
|
19
Liquidity Services
LQDT
$831M
| $40.4M | 1.86% | 2,020,766 -52,244 | -3% | -$1.04M |
|
20
Apple
AAPL
$3.45T
| $34.3M | 1.58% | 162,655 -144 | -0.1% | -$30.3K |
|
21
Cisco
CSCO
$274B
| $32.9M | 1.51% | 691,486 -35,679 | -5% | -$1.7M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $30.2M | 1.39% | 891,365 +50 | +0% | +$1.7K |
|
23
Corteva
CTVA
$50.4B
| $29.9M | 1.38% | 554,637 -250 | -0% | -$13.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.1M | 1.29% | 641,898 -15,474 | -2% | -$677K |
|
|
25
NVIDIA
NVDA
$4.24T
| $27.5M | 1.27% | 222,693 +195,624 | +723% | +$24.2M |
|