SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+8.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.53M |
| 2 |
Air Products & Chemicals
APD
|
$7.03M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.57M |
| 5 |
DuPont de Nemours
DD
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.06M |
| 3 |
General Motors
GM
|
$4.39M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.1% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $201M | 8.54% | 403,623 -987 | -0.2% | -$491K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $180M | 7.66% | 424,156 +556 | +0.1% | +$236K |
|
3
JPMorgan Chase
JPM
$829B
| $127M | 5.39% | 436,748 -6,631 | -1% | -$1.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 5.15% | 683,567 -4,566 | -0.7% | -$810K |
|
5
Qualcomm
QCOM
$173B
| $117M | 4.99% | 736,713 +6,824 | +0.9% | +$1.09M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.7M | 4.03% | 194,871 -408 | -0.2% | -$198K |
|
7
Fiserv
FI
$75.1B
| $73.3M | 3.12% | 425,270 +6,473 | +2% | +$1.12M |
|
8
Amazon
AMZN
$2.44T
| $70.6M | 3% | 322,003 +6,915 | +2% | +$1.52M |
|
9
Boeing
BA
$177B
| $64.7M | 2.75% | 308,715 +1,108 | +0.4% | +$232K |
|
|
10
J.M. Smucker
SJM
$11.8B
| $62.7M | 2.67% | 638,687 +86,912 | +16% | +$8.53M |
|
|
11
General Motors
GM
$55.8B
| $60.3M | 2.57% | 1,226,127 -89,131 | -7% | -$4.39M |
|
12
Chevron
CVX
$324B
| $57.1M | 2.43% | 398,640 -595 | -0.1% | -$85.2K |
|
13
SPDR Gold Trust
GLD
$107B
| $55.7M | 2.37% | 182,782 -2,132 | -1% | -$650K |
|
|
14
FedEx
FDX
$54.5B
| $53.1M | 2.26% | 233,576 -16,895 | -7% | -$3.84M |
|
|
15
Pfizer
PFE
$141B
| $50.8M | 2.16% | 2,096,705 -83,068 | -4% | -$2.01M |
|
|
16
International Flavors & Fragrances
IFF
$17.3B
| $48.3M | 2.05% | 656,578 +59,380 | +10% | +$4.37M |
|
|
17
DuPont de Nemours
DD
$32.2B
| $47.3M | 2.01% | 688,989 +37,431 | +6% | +$2.57M |
|
18
Johnson & Johnson
JNJ
$427B
| $43.1M | 1.83% | 282,202 -11,510 | -4% | -$1.76M |
|
19
Cisco
CSCO
$274B
| $42.7M | 1.82% | 615,609 -10,409 | -2% | -$722K |
|
20
Corteva
CTVA
$50.4B
| $40.5M | 1.72% | 543,148 -1,897 | -0.3% | -$141K |
|
21
Walt Disney
DIS
$213B
| $37M | 1.57% | 298,224 -5,678 | -2% | -$704K |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $34.6M | 1.47% | 664,551 -97,265 | -13% | -$5.06M |
|
23
Apple
AAPL
$3.45T
| $32M | 1.36% | 155,857 -3,617 | -2% | -$742K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.1M | 1.28% | 608,220 +3,685 | +0.6% | +$182K |
|
25
Citigroup
C
$178B
| $30M | 1.27% | 351,964 +10,699 | +3% | +$911K |
|