SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+0.94%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
59
New
9
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$2.04M |
| 2 |
Carrier Global
CARR
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$977K |
| 4 |
Procter & Gamble
PG
|
$832K |
| 5 |
TRI-Continental Corp
TY
|
$680K |
Top Sells
| 1 |
Unilever
UL
|
$2.35M |
| 2 |
Clorox
CLX
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 4 |
Blackstone
BX
|
$378K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$367K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 9.73% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.5M | 1.95% |
39,159
+4,790
| +14% | +$306K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.36M | 1.84% |
14,597
-53
| -0.4% | -$8.56K |
|
28
Canadian National Railway
CNI
$60.3B
| $2.34M | 1.83% |
20,266
+70
| +0.3% | +$8.1K |
|
29
Caterpillar
CAT
$195B
| $2.29M | 1.78% |
11,904
+1,581
| +15% | +$303K |
|
30
Merck
MRK
$214B
| $2.26M | 1.76% |
30,136
+8,131
| +37% | +$611K |
|
31
Verizon
VZ
$185B
| $2.08M | 1.62% |
38,556
+357
| +0.9% | +$19.3K |
|
|
32
S&P Global
SPGI
$165B
| $2.04M | 1.59% |
+4,800
| New | +$2.04M |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.99M | 1.55% |
36,648
+2,494
| +7% | +$135K |
|
34
Lockheed Martin
LMT
$106B
| $1.92M | 1.49% |
5,553
+54
| +1% | +$18.6K |
|
35
Chevron
CVX
$326B
| $1.86M | 1.45% |
18,367
+3,852
| +27% | +$391K |
|
|
36
Carrier Global
CARR
$54B
| $1.82M | 1.41% |
+35,100
| New | +$1.82M |
|
37
Kimberly-Clark
KMB
$42.7B
| $1.48M | 1.15% |
11,162
+4
| +0% | +$530 |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 1.11% |
535
+97
| +22% | +$259K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 1.05% |
17,655
-635
| -3% | -$48.7K |
|
|
40
NVIDIA
NVDA
$4.16T
| $1.25M | 0.97% |
6,045
+4,719
| +356% | +$977K |
|
|
41
Procter & Gamble
PG
$370B
| $832K | 0.65% |
+5,949
| New | +$832K |
|
|
42
TRI-Continental Corp
TY
$1.74B
| $680K | 0.53% |
+20,373
| New | +$680K |
|
43
3M
MMM
$82.2B
| $590K | 0.46% |
3,365
+2,010
| +148% | +$352K |
|
44
Old Dominion Freight Line
ODFL
$31.5B
| $496K | 0.39% |
1,735
+2
| +0.1% | +$572 |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $466K | 0.36% |
1,966
-75
| -4% | -$17.8K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $391K | 0.3% |
2,643
-85
| -3% | -$12.6K |
|
47
Invesco S&P Global Water Index ETF
CGW
$997M
| $367K | 0.29% |
6,567
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $337K | 0.26% |
1,540
-78
| -5% | -$17.1K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $317K | 0.25% |
18,840
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.23% |
+7,700
| New | +$299K |
|