SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $18K | 0.02% |
+221
| New | +$18K |
|
52
Sysco
SYY
$39.2B
| $18K | 0.02% |
+435
| New | +$18K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $17K | 0.02% |
+137
| New | +$17K |
|
54
Resources Connection
RGP
$169M
| $16K | 0.02% |
+1,000
| New | +$16K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16K | 0.02% |
+344
| New | +$16K |
|
56
Cisco
CSCO
$270B
| $15K | 0.01% |
+541
| New | +$15K |
|
57
Prudential Financial
PRU
$38.1B
| $14K | 0.01% |
+172
| New | +$14K |
|
58
General Mills
GIS
$26.6B
| $11K | 0.01% |
+188
| New | +$11K |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $11K | 0.01% |
+101
| New | +$11K |
|
60
BP
BP
$88.7B
| $10K | 0.01% |
+371
| New | +$10K |
|
61
Costco
COST
$425B
| $10K | 0.01% |
+60
| New | +$10K |
|
62
Pacira BioSciences
PCRX
$1.2B
| $10K | 0.01% |
+125
| New | +$10K |
|
63
Visa
V
$682B
| $10K | 0.01% |
+124
| New | +$10K |
|
64
Virco
VIRC
$134M
| $10K | 0.01% |
+3,085
| New | +$10K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $10K | 0.01% |
+123
| New | +$10K |
|
66
American Airlines Group
AAL
$8.78B
| $9K | 0.01% |
+216
| New | +$9K |
|
67
Stryker
SYK
$151B
| $9K | 0.01% |
+100
| New | +$9K |
|
68
VF Corp
VFC
$5.75B
| $9K | 0.01% |
+159
| New | +$9K |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $8K | 0.01% |
+103
| New | +$8K |
|
70
American Express
AXP
$229B
| $7K | 0.01% |
+100
| New | +$7K |
|
71
Kellanova
K
$27.7B
| $7K | 0.01% |
+96
| New | +$7K |
|
72
Novartis
NVS
$249B
| $7K | 0.01% |
+89
| New | +$7K |
|
73
J.M. Smucker
SJM
$11.9B
| $7K | 0.01% |
+58
| New | +$7K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7K | 0.01% |
+137
| New | +$7K |
|
75
Eversource Energy
ES
$23.4B
| $6K | 0.01% |
+115
| New | +$6K |
|