SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+1.13%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-21%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
93
New
35
Increased
17
Reduced
10
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$39.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$23.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.43M |
Sector Composition
| 1 | Consumer Staples | 1.4% |
| 2 | Communication Services | 0.79% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.45% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $80K | 0.08% | 1,015 +15 | +2% | +$1.18K |
|
27
Chevron
CVX
$324B
| $74K | 0.07% | 689 -3,175 | -82% | -$341K |
|
28
Microsoft
MSFT
$3.77T
| $72K | 0.07% | 1,087 +298 | +38% | +$19.7K |
|
29
PNC Financial Services
PNC
$81.7B
| $65K | 0.06% | 538 +57 | +12% | +$6.89K |
|
30
Public Storage
PSA
$51.7B
| $65K | 0.06% | +296 | New | +$65K |
|
31
Waste Management
WM
$91.2B
| $63K | 0.06% | 859 +29 | +3% | +$2.13K |
|
32
Realty Income
O
$53.7B
| $62K | 0.06% | +1,035 | New | +$62K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62K | 0.06% | +1,170 | New | +$62K |
|
34
Apple
AAPL
$3.45T
| $58K | 0.06% | +403 | New | +$58K |
|
35
GE Aerospace
GE
$292B
| $58K | 0.06% | 1,960 | – | – |
|
36
Dominion Energy
D
$51.1B
| $52K | 0.05% | +666 | New | +$52K |
|
37
PPL Corp
PPL
$27B
| $51K | 0.05% | +1,375 | New | +$51K |
|
38
Weyerhaeuser
WY
$18.7B
| $51K | 0.05% | +1,500 | New | +$51K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $50K | 0.05% | +1,125 | New | +$50K |
|
40
Johnson & Johnson
JNJ
$427B
| $48K | 0.05% | 386 +91 | +31% | +$11.3K |
|
41
Sysco
SYY
$38.5B
| $43K | 0.04% | 820 | – | – |
|
42
Wells Fargo
WFC
$263B
| $42K | 0.04% | 746 +107 | +17% | +$6.02K |
|
43
Amazon
AMZN
$2.44T
| $36K | 0.04% | +41 | New | +$36K |
|
44
Mondelez International
MDLZ
$79.5B
| $34K | 0.03% | 780 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $28K | 0.03% | +200 | New | +$28K |
|
46
Oracle
ORCL
$635B
| $28K | 0.03% | 620 | – | – |
|
47
3M
MMM
$82.8B
| $22K | 0.02% | +114 | New | +$22K |
|
48
Boeing
BA
$177B
| $19K | 0.02% | 107 -93 | -47% | -$16.5K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19K | 0.02% | 344 | – | – |
|
50
Booking.com
BKNG
$181B
| $18K | 0.02% | +10 | New | +$18K |
|