SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+2.5%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
-$4.9M
(-5.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
80
New
25
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$613K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$484K |
| 3 |
Chevron
CVX
|
+$396K |
| 4 |
UnitedHealth
UNH
|
+$196K |
| 5 |
Caterpillar
CAT
|
+$194K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$3.79M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.13M |
| 3 |
Schlumberger
SLB
|
+$691K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$477K |
| 5 |
Starbucks
SBUX
|
+$453K |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.9B
| $5.42M | 6.03% |
457,800
-40,302
| -8% | -$477K |
|
2
Apple
AAPL
$3.41T
| $3.31M | 3.68% |
59,168
-1,472
| -2% | -$82.4K |
|
3
Waste Management
WM
$88.8B
| $3.06M | 3.41% |
26,621
-819
| -3% | -$94.2K |
|
4
Home Depot
HD
$411B
| $2.98M | 3.32% |
12,858
-98
| -0.8% | -$22.7K |
|
|
5
Starbucks
SBUX
$93.6B
| $2.98M | 3.31% |
33,697
-5,125
| -13% | -$453K |
|
6
Nike
NKE
$110B
| $2.97M | 3.3% |
31,616
-200
| -0.6% | -$18.8K |
|
7
Stryker
SYK
$146B
| $2.82M | 3.14% |
13,046
-1,106
| -8% | -$239K |
|
8
Intuitive Surgical
ISRG
$161B
| $2.7M | 3% |
15,006
-243
| -2% | -$43.7K |
|
9
Microsoft
MSFT
$3.72T
| $2.65M | 2.94% |
19,026
-1,046
| -5% | -$145K |
|
10
PayPal
PYPL
$64.3B
| $2.57M | 2.86% |
24,818
-3,693
| -13% | -$383K |
|
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.5M | 2.78% |
57,968
-49,425
| -46% | -$2.13M |
|
12
Truist Financial
TFC
$58.2B
| $2.48M | 2.76% |
46,442
+41
| +0.1% | +$2.19K |
|
13
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.47M | 2.74% |
38,085
+26
| +0.1% | +$1.68K |
|
14
Amazon
AMZN
$2.45T
| $2.43M | 2.7% |
27,940
-2,420
| -8% | -$210K |
|
15
SPDR Gold Trust
GLD
$115B
| $2.41M | 2.68% |
17,338
+394
| +2% | +$54.7K |
|
16
US Bancorp
USB
$76.6B
| $2.4M | 2.67% |
43,321
-1,122
| -3% | -$62.1K |
|
17
Verizon
VZ
$186B
| $2.37M | 2.64% |
39,273
+24
| +0.1% | +$1.45K |
|
18
Unilever
UL
$156B
| $2.28M | 2.53% |
37,894
-83
| -0.2% | -$4.99K |
|
19
Lockheed Martin
LMT
$108B
| $2.23M | 2.48% |
5,712
+5
| +0.1% | +$1.95K |
|
20
Eli Lilly
LLY
$676B
| $2.15M | 2.39% |
19,179
-534
| -3% | -$59.7K |
|
21
Visa
V
$656B
| $2.14M | 2.38% |
12,439
+2
| +0% | +$344 |
|
22
Canadian National Railway
CNI
$57.7B
| $2.06M | 2.29% |
22,880
+390
| +2% | +$35K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 2.22% |
33,249
+550
| +2% | +$33K |
|
24
Johnson & Johnson
JNJ
$423B
| $1.97M | 2.19% |
15,210
+7
| +0% | +$906 |
|
25
Charles Schwab
SCHW
$167B
| $1.96M | 2.18% |
46,871
-148
| -0.3% | -$6.19K |
|