SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+11.77%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Coca-Cola
KO
|
$9.95M |
| 4 |
Procter & Gamble
PG
|
$7.52M |
| 5 |
Hormel Foods
HRL
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 39.47% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $84K | 0.08% |
+1,000
| New | +$84K |
|
27
Southern Company
SO
$101B
| $79K | 0.07% |
+1,683
| New | +$79K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $78K | 0.07% |
+1,175
| New | +$78K |
|
29
Consolidated Edison
ED
$35.3B
| $76K | 0.07% |
+1,175
| New | +$76K |
|
30
TJX Companies
TJX
$155B
| $71K | 0.07% |
+2,000
| New | +$71K |
|
31
GE Aerospace
GE
$293B
| $70K | 0.07% |
+472
| New | +$70K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63K | 0.06% |
+480
| New | +$63K |
|
33
Apple
AAPL
$3.54T
| $60K | 0.06% |
+2,284
| New | +$60K |
|
34
Boeing
BA
$176B
| $59K | 0.06% |
+410
| New | +$59K |
|
35
McKesson
MCK
$85.9B
| $49K | 0.05% |
+248
| New | +$49K |
|
36
PNC Financial Services
PNC
$80.7B
| $46K | 0.04% |
+481
| New | +$46K |
|
37
Conagra Brands
CAG
$9.19B
| $43K | 0.04% |
+1,298
| New | +$43K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $41K | 0.04% |
+1,060
| New | +$41K |
|
39
Duke Energy
DUK
$94.5B
| $36K | 0.03% |
+500
| New | +$36K |
|
40
Johnson & Johnson
JNJ
$429B
| $35K | 0.03% |
+338
| New | +$35K |
|
41
Wells Fargo
WFC
$258B
| $35K | 0.03% |
+639
| New | +$35K |
|
42
Vodafone
VOD
$28.2B
| $30K | 0.03% |
+932
| New | +$30K |
|
43
Oracle
ORCL
$628B
| $29K | 0.03% |
+806
| New | +$29K |
|
44
Abbott
ABT
$230B
| $27K | 0.03% |
+600
| New | +$27K |
|
45
iShares US Consumer Staples ETF
IYK
$1.34B
| $27K | 0.03% |
+750
| New | +$27K |
|
46
JPMorgan Chase
JPM
$824B
| $27K | 0.03% |
+410
| New | +$27K |
|
47
Waste Management
WM
$90.4B
| $27K | 0.03% |
+500
| New | +$27K |
|
48
PG&E
PCG
$33.7B
| $23K | 0.02% |
+427
| New | +$23K |
|
49
ConocoPhillips
COP
$118B
| $18K | 0.02% |
+375
| New | +$18K |
|
50
GoDaddy
GDDY
$19.9B
| $18K | 0.02% |
+570
| New | +$18K |
|