SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+6.1%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
88
New
14
Increased
6
Reduced
14
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.63M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.05M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.91M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.48M |
| 4 |
Philip Morris
PM
|
$933K |
| 5 |
Coca-Cola
KO
|
$659K |
Sector Composition
| 1 | Consumer Staples | 0.98% |
| 2 | Energy | 0.77% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Industrials | 0.28% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $62K | 0.05% |
1,960
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $60K | 0.05% |
76
+28
| +58% | +$22.1K |
|
28
Waste Management
WM
$90.1B
| $59K | 0.05% |
830
| – | – |
|
29
Caterpillar
CAT
$193B
| $56K | 0.04% |
+600
| New | +$56K |
|
30
PNC Financial Services
PNC
$80.3B
| $56K | 0.04% |
481
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $49K | 0.04% |
789
-4,355
| -85% | -$270K |
|
32
SPDR S&P 500 ETF Trust
SPY
$655B
| $45K | 0.03% |
+203
| New | +$45K |
|
33
Sysco
SYY
$38.4B
| $45K | 0.03% |
820
| – | – |
|
34
Consolidated Edison
ED
$34.9B
| $42K | 0.03% |
575
-1,175
| -67% | -$85.8K |
|
35
Mondelez International
MDLZ
$78.2B
| $35K | 0.03% |
780
-5,678
| -88% | -$255K |
|
36
Wells Fargo
WFC
$260B
| $35K | 0.03% |
639
| – | – |
|
37
Johnson & Johnson
JNJ
$426B
| $34K | 0.03% |
295
| – | – |
|
38
Boeing
BA
$176B
| $31K | 0.02% |
+200
| New | +$31K |
|
39
IBM
IBM
$224B
| $29K | 0.02% |
+175
| New | +$29K |
|
40
Oracle
ORCL
$631B
| $24K | 0.02% |
620
| – | – |
|
41
Southern Company
SO
$100B
| $24K | 0.02% |
485
-3,799
| -89% | -$188K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20K | 0.02% |
344
| – | – |
|
43
Prudential Financial
PRU
$37.7B
| $18K | 0.01% |
172
| – | – |
|
44
American Express
AXP
$227B
| $15K | 0.01% |
200
+100
| +100% | +$7.5K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
181
| – | – |
|
46
Applied Materials
AMAT
$125B
| $13K | 0.01% |
+400
| New | +$13K |
|
47
Virco
VIRC
$134M
| $13K | 0.01% |
3,085
| – | – |
|
48
BP
BP
$88.9B
| $12K | 0.01% |
312
| – | – |
|
49
Merck
MRK
$213B
| $12K | 0.01% |
+200
| New | +$12K |
|
50
Costco
COST
$417B
| $10K | 0.01% |
60
| – | – |
|