SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+4.08%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$122M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
86
New
3
Increased
26
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$588K |
| 4 |
Vanguard Value ETF
VTV
|
$510K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$3.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$356K |
| 3 |
Procter & Gamble
PG
|
$209K |
| 4 |
Mondelez International
MDLZ
|
$88.5K |
| 5 |
Microsoft
MSFT
|
$63.9K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Communication Services | 1.29% |
| 3 | Energy | 0.65% |
| 4 | Utilities | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $122K | 0.1% |
925
+245
| +36% | +$32.3K |
|
|
27
Microsoft
MSFT
$3.78T
| $110K | 0.09% |
2,159
-1,255
| -37% | -$63.9K |
|
28
Intel
INTC
$108B
| $93K | 0.08% |
2,835
-1,030
| -27% | -$33.8K |
|
29
Walt Disney
DIS
$214B
| $88K | 0.07% |
898
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $88K | 0.07% |
2,480
+1,420
| +134% | +$50.4K |
|
31
Wells Fargo
WFC
$262B
| $83K | 0.07% |
1,764
+200
| +13% | +$9.41K |
|
32
Eli Lilly
LLY
$666B
| $79K | 0.06% |
1,000
| – | – |
|
33
TJX Companies
TJX
$157B
| $77K | 0.06% |
2,000
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69K | 0.06% |
480
| – | – |
|
35
McKesson
MCK
$86B
| $63K | 0.05% |
335
| – | – |
|
36
GE Aerospace
GE
$299B
| $62K | 0.05% |
409
| – | – |
|
37
JPMorgan Chase
JPM
$835B
| $57K | 0.05% |
935
| – | – |
|
38
Kimberly-Clark
KMB
$42.9B
| $57K | 0.05% |
+415
| New | +$57K |
|
39
Waste Management
WM
$90.6B
| $55K | 0.05% |
830
+330
| +66% | +$21.9K |
|
40
Duke Energy
DUK
$94B
| $43K | 0.04% |
500
| – | – |
|
41
Sysco
SYY
$39.5B
| $42K | 0.03% |
820
+385
| +89% | +$19.7K |
|
42
PNC Financial Services
PNC
$81.7B
| $39K | 0.03% |
481
| – | – |
|
43
Johnson & Johnson
JNJ
$431B
| $36K | 0.03% |
295
| – | – |
|
44
Newmont
NEM
$82.3B
| $27K | 0.02% |
678
| – | – |
|
45
PG&E
PCG
$33.5B
| $27K | 0.02% |
427
| – | – |
|
46
Oracle
ORCL
$626B
| $25K | 0.02% |
620
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19K | 0.02% |
344
| – | – |
|
48
J.M. Smucker
SJM
$12B
| $18K | 0.01% |
120
-365
| -75% | -$54.8K |
|
49
Selective Insurance
SIGI
$4.93B
| $17K | 0.01% |
444
| – | – |
|
50
ConocoPhillips
COP
$120B
| $16K | 0.01% |
375
| – | – |
|