SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.15%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
40
Reduced
38
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$5.18M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
Tetra Tech
TTEK
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 5 |
FedEx
FDX
|
$1.83M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$6.06M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
CommScope
COMM
|
$2.16M |
| 4 |
Cisco
CSCO
|
$1.73M |
| 5 |
Fiserv
FI
|
$1.42M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.96% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.49% |
| 5 | Materials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $175M | 7.84% | 407,623 -3,279 | -0.8% | -$1.41M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $160M | 7.15% | 426,170 +2,337 | +0.6% | +$877K |
|
3
Qualcomm
QCOM
$173B
| $124M | 5.55% | 730,356 +9,614 | +1% | +$1.63M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 5.21% | 698,170 +12,729 | +2% | +$2.13M |
|
5
JPMorgan Chase
JPM
$829B
| $101M | 4.52% | 479,383 -1,265 | -0.3% | -$267K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.4M | 4.18% | 202,995 -2,632 | -1% | -$1.21M |
|
|
7
Fiserv
FI
$75.1B
| $80.3M | 3.59% | 446,814 -7,930 | -2% | -$1.42M |
|
|
8
FedEx
FDX
$54.5B
| $67.4M | 3.01% | 246,233 +6,680 | +3% | +$1.83M |
|
9
Chevron
CVX
$324B
| $61.3M | 2.74% | 416,036 +11,329 | +3% | +$1.67M |
|
10
General Motors
GM
$55.8B
| $60.6M | 2.71% | 1,352,427 +560 | +0% | +$25.1K |
|
11
J.M. Smucker
SJM
$11.8B
| $60.3M | 2.7% | 498,175 -950 | -0.2% | -$115K |
|
12
Pfizer
PFE
$141B
| $60.1M | 2.69% | 2,076,824 -14,438 | -0.7% | -$418K |
|
13
Amazon
AMZN
$2.44T
| $59.1M | 2.64% | 317,407 +5,779 | +2% | +$1.08M |
|
14
DuPont de Nemours
DD
$32.2B
| $58.4M | 2.61% | 655,109 +5,447 | +0.8% | +$485K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $51.8M | 2.32% | 493,680 +2,015 | +0.4% | +$211K |
|
16
Johnson & Johnson
JNJ
$427B
| $48.9M | 2.18% | 301,662 +484 | +0.2% | +$78.4K |
|
17
SPDR Gold Trust
GLD
$107B
| $46.6M | 2.08% | 191,852 -163 | -0.1% | -$39.6K |
|
|
18
Boeing
BA
$177B
| $44.5M | 1.99% | 292,788 +26,147 | +10% | +$3.98M |
|
|
19
Liquidity Services
LQDT
$831M
| $40M | 1.79% | 1,754,947 -265,819 | -13% | -$6.06M |
|
20
Apple
AAPL
$3.45T
| $37.6M | 1.68% | 161,182 -1,473 | -0.9% | -$343K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $36.8M | 1.65% | 925,282 +33,917 | +4% | +$1.35M |
|
|
22
Cisco
CSCO
$274B
| $35.1M | 1.57% | 658,947 -32,539 | -5% | -$1.73M |
|
23
Corteva
CTVA
$50.4B
| $32.7M | 1.46% | 555,732 +1,095 | +0.2% | +$64.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 1.37% | 638,791 -3,107 | -0.5% | -$149K |
|
|
25
Walt Disney
DIS
$213B
| $28.9M | 1.29% | 300,920 +53,875 | +22% | +$5.18M |
|