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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.71M | 6.17% |
503,202
-26,172
| -5% | -$297K |
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.23M | 5.66% |
113,202
+96
| +0.1% | +$4.44K |
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $3.67M | 3.97% |
50,198
-3,697
| -7% | -$270K |
|
4
PayPal
PYPL
$63.9B
| $3.33M | 3.6% |
32,061
-720
| -2% | -$74.8K |
|
5
Waste Management
WM
$87.9B
| $3.16M | 3.42% |
30,389
+7
| +0% | +$727 |
|
6
Starbucks
SBUX
$93.1B
| $3.11M | 3.36% |
41,782
-1,142
| -3% | -$84.9K |
|
7
Intuitive Surgical
ISRG
$161B
| $3.09M | 3.34% |
16,224
-252
| -2% | -$47.9K |
|
8
Apple
AAPL
$3.47T
| $3.02M | 3.27% |
63,632
+1,564
| +3% | +$74.3K |
|
9
Stryker
SYK
$147B
| $2.97M | 3.22% |
15,056
-433
| -3% | -$85.5K |
|
10
Amazon
AMZN
$2.43T
| $2.9M | 3.13% |
32,520
+820
| +3% | +$73K |
|
11
Nike
NKE
$108B
| $2.88M | 3.12% |
34,207
-18
| -0.1% | -$1.52K |
|
12
Home Depot
HD
$421B
| $2.66M | 2.87% |
13,836
+764
| +6% | +$147K |
|
|
13
Microsoft
MSFT
$3.79T
| $2.45M | 2.65% |
20,740
+4,633
| +29% | +$547K |
|
14
Verizon
VZ
$185B
| $2.43M | 2.63% |
41,086
+2,768
| +7% | +$164K |
|
15
Unilever
UL
$154B
| $2.3M | 2.49% |
39,844
+1,350
| +4% | +$77.9K |
|
16
Truist Financial
TFC
$58.3B
| $2.28M | 2.47% |
49,064
+283
| +0.6% | +$13.2K |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.28M | 2.47% |
39,190
+5,550
| +16% | +$323K |
|
18
US Bancorp
USB
$76.5B
| $2.28M | 2.46% |
47,259
+976
| +2% | +$47K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.24M | 2.43% |
16,047
+332
| +2% | +$46.4K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 2.36% |
34,077
+23
| +0.1% | +$1.47K |
|
21
Canadian National Railway
CNI
$58.3B
| $2.12M | 2.3% |
23,727
| – | – |
|
22
Charles Schwab
SCHW
$170B
| $2.12M | 2.3% |
49,628
+540
| +1% | +$23.1K |
|
23
Clorox
CLX
$15.1B
| $2.06M | 2.23% |
12,848
+456
| +4% | +$73.2K |
|
24
Lockheed Martin
LMT
$110B
| $1.81M | 1.96% |
6,029
+690
| +13% | +$207K |
|
|
25
Kinder Morgan
KMI
$61.3B
| $1.8M | 1.95% |
+17,606
| New | +$1.8M |
|