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 | |
|---|---|---|---|---|---|---|
51
Resources Connection
RGP
$171M
| $10K | 0.01% |
500
| – | – |
|
52
Visa
V
$679B
| $10K | 0.01% |
124
| – | – |
|
53
American Airlines Group
AAL
$8.84B
| $9K | 0.01% |
193
-23
| -11% | -$1.07K |
|
54
Stryker
SYK
$149B
| $8K | 0.01% |
+65
| New | +$8K |
|
55
VF Corp
VFC
$5.8B
| $8K | 0.01% |
150
| – | – |
|
56
Walmart
WMT
$781B
| $6K | ﹤0.01% |
92
| – | – |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
100
| – | – |
|
58
Ameren
AEE
$27B
| – | – |
-274
| Closed | -$13K |
|
59
Amgen
AMGN
$154B
| – | – |
-325
| Closed | -$54K |
|
60
Bank of America
BAC
$373B
| – | – |
-76
| Closed | -$1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-480
| Closed | -$69K |
|
62
AB InBev
BUD
$120B
| – | – |
-1,585
| Closed | -$208K |
|
63
Conagra Brands
CAG
$8.99B
| – | – |
-2,690
| Closed | -$127K |
|
64
ConocoPhillips
COP
$124B
| – | – |
-375
| Closed | -$16K |
|
65
FedEx
FDX
$52.9B
| – | – |
-87
| Closed | -$15K |
|
66
General Mills
GIS
$26.4B
| – | – |
-2,768
| Closed | -$177K |
|
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-67,460
| Closed | -$5.48M |
|
68
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-1,465
| Closed | -$134K |
|
69
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,625
| Closed | -$205K |
|
70
Kinder Morgan
KMI
$59.4B
| – | – |
-42
| Closed | -$1K |
|
71
Eli Lilly
LLY
$659B
| – | – |
-1,000
| Closed | -$80K |
|
72
McKesson
MCK
$86B
| – | – |
-335
| Closed | -$56K |
|
73
Newmont
NEM
$83.3B
| – | – |
-678
| Closed | -$27K |
|
74
PG&E
PCG
$33.7B
| – | – |
-427
| Closed | -$26K |
|
75
Pacira BioSciences
PCRX
$1.22B
| – | – |
-125
| Closed | -$4K |
|