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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$35.7B
| $8.21M | 5.88% |
72,667
-1,046
| -1% | -$118K |
|
2
VanEck Agribusiness ETF
MOO
$622M
| $7.31M | 5.24% |
76,643
-201
| -0.3% | -$19.2K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $5.07M | 3.63% |
20,989
-1,799
| -8% | -$434K |
|
4
iShares Gold Trust
IAU
$51.4B
| $5.03M | 3.6% |
144,352
| – | – |
|
|
5
Apple
AAPL
$3.39T
| $4.78M | 3.42% |
26,914
+2,185
| +9% | +$388K |
|
|
6
Blackstone
BX
$131B
| $4.3M | 3.08% |
33,202
-1,923
| -5% | -$249K |
|
7
Home Depot
HD
$405B
| $4.21M | 3.01% |
10,139
-66
| -0.6% | -$27.4K |
|
8
SPDR Gold Trust
GLD
$109B
| $4.18M | 2.99% |
24,439
+498
| +2% | +$85.1K |
|
9
Microsoft
MSFT
$3.74T
| $4.17M | 2.99% |
12,394
-108
| -0.9% | -$36.3K |
|
10
Eli Lilly
LLY
$653B
| $4.06M | 2.91% |
14,705
+26
| +0.2% | +$7.18K |
|
11
UnitedHealth
UNH
$282B
| $4.05M | 2.9% |
8,064
-48
| -0.6% | -$24.1K |
|
|
12
Intuitive Surgical
ISRG
$168B
| $3.91M | 2.8% |
10,888
+7,274
| +201% | +$2.61M |
|
13
Costco
COST
$417B
| $3.79M | 2.71% |
6,676
+163
| +3% | +$92.5K |
|
|
14
Waste Management
WM
$90.9B
| $3.76M | 2.69% |
22,539
+2,155
| +11% | +$360K |
|
15
Nike
NKE
$111B
| $3.68M | 2.63% |
22,068
-70
| -0.3% | -$11.7K |
|
16
Starbucks
SBUX
$99.4B
| $3.58M | 2.57% |
30,644
+112
| +0.4% | +$13.1K |
|
17
Stryker
SYK
$149B
| $3.53M | 2.53% |
13,199
+1,024
| +8% | +$274K |
|
18
American Tower
AMT
$94.7B
| $3.52M | 2.52% |
12,042
+180
| +2% | +$52.6K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.39M | 2.43% |
33,080
+1,106
| +3% | +$113K |
|
20
Amazon
AMZN
$2.39T
| $3.2M | 2.29% |
960
+11
| +1% | +$36.7K |
|
21
JPMorgan Chase
JPM
$817B
| $2.97M | 2.13% |
18,776
+1,019
| +6% | +$161K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.81M | 2.01% |
39,180
+21
| +0.1% | +$1.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $2.79M | 2% |
964
+11
| +1% | +$31.8K |
|
24
Visa
V
$678B
| $2.79M | 2% |
12,859
-42
| -0.3% | -$9.1K |
|
25
US Bancorp
USB
$75B
| $2.77M | 1.98% |
49,320
+542
| +1% | +$30.4K |
|