SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+13.8%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
-$708K
(-0.76%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
60
New
7
Increased
31
Reduced
13
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.8M |
| 2 |
Microsoft
MSFT
|
+$547K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$418K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$323K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$308K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.24M |
| 2 |
iShares Gold Trust
IAU
|
+$3.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 4 |
Eli Lilly
LLY
|
+$2.05M |
| 5 |
American Tower
AMT
|
+$1.65M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.76M | 1.9% |
14,182
+2,056
| +17% | +$255K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $1.75M | 1.9% |
29,900
+40
| +0.1% | +$2.35K |
|
28
Caterpillar
CAT
$202B
| $1.72M | 1.86% |
12,707
+269
| +2% | +$36.4K |
|
29
Emerson Electric
EMR
$76B
| $1.56M | 1.69% |
22,762
+2,758
| +14% | +$189K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.5M | 1.62% |
85,740
+5,968
| +7% | +$104K |
|
31
DuPont de Nemours
DD
$32.4B
| $1.37M | 1.48% |
12,695
+759
| +6% | +$81.6K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.35M | 1.46% |
22,960
+1,140
| +5% | +$67.1K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.35M | 1.45% |
72,834
-318
| -0.4% | -$5.87K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.26M | 1.36% |
48,642
+9,914
| +26% | +$257K |
|
|
35
Eli Lilly
LLY
$677B
| $1.04M | 1.12% |
8,000
-15,805
| -66% | -$2.05M |
|
|
36
American Tower
AMT
$91.3B
| $1.02M | 1.1% |
5,150
-8,356
| -62% | -$1.65M |
|
37
Blackstone
BX
$142B
| $1.01M | 1.1% |
29,000
-36,735
| -56% | -$1.28M |
|
38
Schlumberger
SLB
$53.1B
| $811K | 0.88% |
18,605
+23
| +0.1% | +$1K |
|
39
Oneok
OKE
$46B
| $616K | 0.67% |
8,817
+2,579
| +41% | +$180K |
|
40
Mastercard
MA
$525B
| $433K | 0.47% |
1,839
+473
| +35% | +$111K |
|
|
41
Old Dominion Freight Line
ODFL
$30.5B
| $418K | 0.45% |
+8,694
| New | +$418K |
|
42
3M
MMM
$84.1B
| $402K | 0.43% |
2,317
+3
| +0.1% | +$521 |
|
43
JPMorgan Chase
JPM
$844B
| $353K | 0.38% |
3,491
+852
| +32% | +$86.2K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $329K | 0.36% |
33,184
-496
| -1% | -$4.92K |
|
45
Schwab International Equity ETF
SCHF
$51.3B
| $320K | 0.35% |
20,446
+1,728
| +9% | +$27K |
|
|
46
Thermo Fisher Scientific
TMO
$181B
| $308K | 0.33% |
+1,124
| New | +$308K |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $287K | 0.31% |
1,878
| – | – |
|
48
Honeywell
HON
$134B
| $271K | 0.29% |
+1,706
| New | +$271K |
|
49
PepsiCo
PEP
$197B
| $267K | 0.29% |
+2,182
| New | +$267K |
|
50
Exxon Mobil
XOM
$478B
| $237K | 0.26% |
+2,930
| New | +$237K |
|