SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+9.46%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.7%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
62
New
5
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.61M |
| 2 |
Archer Daniels Midland
ADM
|
$2.36M |
| 3 |
Apple
AAPL
|
$388K |
| 4 |
Waste Management
WM
|
$360K |
| 5 |
Chevron
CVX
|
$333K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.92M |
| 2 |
Kimberly-Clark
KMB
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$367K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.75M | 1.97% |
16,084
+1,487
| +10% | +$254K |
|
27
Caterpillar
CAT
$195B
| $2.52M | 1.81% |
12,196
+292
| +2% | +$60.4K |
|
|
28
Chevron
CVX
$326B
| $2.49M | 1.78% |
21,202
+2,835
| +15% | +$333K |
|
29
Canadian National Railway
CNI
$60.3B
| $2.48M | 1.78% |
20,216
-50
| -0.2% | -$6.14K |
|
|
30
Archer Daniels Midland
ADM
$29.8B
| $2.36M | 1.69% |
+34,874
| New | +$2.36M |
|
31
PayPal
PYPL
$66.2B
| $2.34M | 1.67% |
12,400
-993
| -7% | -$187K |
|
32
S&P Global
SPGI
$165B
| $2.27M | 1.62% |
4,800
| – | – |
|
33
Merck
MRK
$214B
| $2.23M | 1.6% |
29,074
-1,062
| -4% | -$81.4K |
|
34
Verizon
VZ
$185B
| $2.15M | 1.54% |
41,336
+2,780
| +7% | +$144K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.03M | 1.45% |
37,689
+1,041
| +3% | +$56.1K |
|
36
Carrier Global
CARR
$54B
| $1.91M | 1.37% |
35,232
+132
| +0.4% | +$7.16K |
|
37
NVIDIA
NVDA
$4.16T
| $1.65M | 1.18% |
5,595
-450
| -7% | -$132K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.56M | 1.11% |
19,346
+1,691
| +10% | +$136K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.55M | 1.11% |
535
| – | – |
|
40
Procter & Gamble
PG
$370B
| $973K | 0.7% |
5,949
| – | – |
|
41
TRI-Continental Corp
TY
$1.74B
| $742K | 0.53% |
22,366
+1,993
| +10% | +$66.1K |
|
42
Old Dominion Freight Line
ODFL
$31.5B
| $622K | 0.45% |
1,736
+1
| +0.1% | +$358 |
|
43
3M
MMM
$82.2B
| $598K | 0.43% |
3,365
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $501K | 0.36% |
1,966
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $436K | 0.31% |
2,663
+20
| +0.8% | +$3.28K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $349K | 0.25% |
1,542
+2
| +0.1% | +$453 |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $331K | 0.24% |
18,840
| – | – |
|
48
Alliant Energy
LNT
$16.6B
| $320K | 0.23% |
5,200
+100
| +2% | +$6.15K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $304K | 0.22% |
7,704
+4
| +0.1% | +$158 |
|
|
WIA
50
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $280K | 0.2% |
21,114
| – | – |
|