SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Return 4.16%
This Quarter Return
-1.07%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
-$251K
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.78%
Holding
62
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 9.73%
3 Healthcare 9.01%
4 Industrials 8.76%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.83M 1.8%
34,714
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.82M 1.8%
13,020
VZ icon
28
Verizon
VZ
$185B
$1.81M 1.79%
34,259
T icon
29
AT&T
T
$211B
$1.74M 1.71%
59,070
DD icon
30
DuPont de Nemours
DD
$32.4B
$1.72M 1.69%
11,948
AMT icon
31
American Tower
AMT
$91.3B
$1.52M 1.5%
10,652
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.92T
$1.51M 1.49%
28,780
CLX icon
33
Clorox
CLX
$15.1B
$1.48M 1.46%
9,971
ABB
34
DELISTED
ABB Ltd.
ABB
$1.38M 1.36%
51,333
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.37M 1.35%
78,684
EMR icon
36
Emerson Electric
EMR
$76B
$1.17M 1.16%
16,809
MON
37
DELISTED
Monsanto Co
MON
$1.15M 1.13%
9,828
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.14M 1.13%
64,230
SLB icon
39
Schlumberger
SLB
$53.1B
$1.13M 1.12%
16,807
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.91T
$1.11M 1.1%
21,120
KMB icon
41
Kimberly-Clark
KMB
$42.5B
$1.07M 1.06%
8,872
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$879K 0.87%
33,764
FLR icon
43
Fluor
FLR
$6.63B
$783K 0.77%
15,163
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$555K 0.55%
11,112
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.47%
6,687
EPD icon
46
Enterprise Products Partners
EPD
$68.8B
$419K 0.41%
15,814
MSFT icon
47
Microsoft
MSFT
$3.79T
$328K 0.32%
3,830
OKE icon
48
Oneok
OKE
$46B
$317K 0.31%
5,926
SCHF icon
49
Schwab International Equity ETF
SCHF
$51.3B
$304K 0.3%
17,836
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$299K 0.3%
33,832