SCA
Strategic Capital Advisers Portfolio holdings
AUM $121M
1-Year Return
4.16%
This Quarter Return
-9.98%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$47.3M
(-34%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-35.35%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
63
New
6
Increased
8
Reduced
37
Closed
10
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.78M |
| 3 |
Blackstone
BX
|
+$1.09M |
| 4 |
Enterprise Products Partners
EPD
|
+$413K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$403K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$3.38M |
| 2 |
iShares Gold Trust
IAU
|
+$3.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$2.31M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.98M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $1.91M | 2.05% |
12,392
-5,844
| -32% | -$901K |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.78M | 1.91% |
+33,640
| New | +$1.78M |
|
28
Canadian National Railway
CNI
$59.5B
| $1.76M | 1.89% |
23,727
-12,000
| -34% | -$889K |
|
29
Microsoft
MSFT
$3.83T
| $1.64M | 1.76% |
16,107
-5,686
| -26% | -$578K |
|
30
Caterpillar
CAT
$204B
| $1.58M | 1.7% |
12,438
-4,773
| -28% | -$606K |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $1.55M | 1.66% |
29,860
-10,820
| -27% | -$560K |
|
32
Lockheed Martin
LMT
$110B
| $1.4M | 1.5% |
5,339
-2,405
| -31% | -$630K |
|
33
Kimberly-Clark
KMB
$41.6B
| $1.38M | 1.48% |
12,126
-4,987
| -29% | -$568K |
|
34
DuPont de Nemours
DD
$32.3B
| $1.29M | 1.38% |
11,936
-6,353
| -35% | -$685K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.21M | 1.3% |
79,772
-756
| -0.9% | -$11.5K |
|
36
Emerson Electric
EMR
$76.3B
| $1.2M | 1.28% |
20,004
-9,492
| -32% | -$567K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.17M | 1.25% |
73,152
-498
| -0.7% | -$7.95K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.14M | 1.22% |
21,820
-6,500
| -23% | -$340K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $979K | 1.05% |
38,728
+572
| +1% | +$14.5K |
|
40
Schlumberger
SLB
$51.9B
| $670K | 0.72% |
18,582
-10,614
| -36% | -$383K |
|
|
41
Enterprise Products Partners
EPD
$68.7B
| $413K | 0.44% |
+16,819
| New | +$413K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.43% |
+7,073
| New | +$403K |
|
43
3M
MMM
$83.4B
| $368K | 0.4% |
2,314
+1
| +0% | +$159 |
|
44
Oneok
OKE
$45.7B
| $336K | 0.36% |
6,238
+87
| +1% | +$4.69K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $290K | 0.31% |
33,680
-1,320
| -4% | -$11.4K |
|
46
Schwab International Equity ETF
SCHF
$51.7B
| $265K | 0.28% |
18,718
-1,950
| -9% | -$27.6K |
|
47
JPMorgan Chase
JPM
$849B
| $257K | 0.28% |
2,639
+18
| +0.7% | +$1.75K |
|
48
Mastercard
MA
$527B
| $257K | 0.28% |
1,366
+1
| +0.1% | +$188 |
|
49
Vanguard Small-Cap ETF
VB
$67.3B
| $247K | 0.27% |
1,878
| – | – |
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $212K | 0.23% |
+7,437
| New | +$212K |
|