SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+2.08%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$32.7M
(+32%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
94
New
18
Increased
6
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.45M |
| 3 |
AT&T
T
|
$184K |
| 4 |
Verizon
VZ
|
$168K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.9K |
Sector Composition
| 1 | Consumer Staples | 1.04% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Industrials | 0.32% |
| 4 | Utilities | 0.25% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $16K | 0.01% |
358
-3,750
| -91% | -$168K |
|
52
Apple
AAPL
$3.53T
| $15K | 0.01% |
412
-1,200
| -74% | -$43.7K |
|
53
Public Storage
PSA
$50.9B
| $15K | 0.01% |
71
-225
| -76% | -$47.5K |
|
54
Comcast
CMCSA
$125B
| $12K | 0.01% |
308
| – | – |
|
55
Home Depot
HD
$411B
| $12K | 0.01% |
81
| – | – |
|
56
Honeywell
HON
$136B
| $12K | 0.01% |
92
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $12K | 0.01% |
50
| – | – |
|
58
Visa
V
$684B
| $12K | 0.01% |
124
| – | – |
|
59
Merck
MRK
$209B
| $11K | 0.01% |
185
| – | – |
|
60
American Airlines Group
AAL
$8.59B
| $10K | 0.01% |
193
| – | – |
|
61
Chubb
CB
$112B
| $10K | 0.01% |
67
| – | – |
|
62
Costco
COST
$424B
| $10K | 0.01% |
60
| – | – |
|
63
Realty Income
O
$53B
| $10K | 0.01% |
181
-887
| -83% | -$49K |
|
64
Pfizer
PFE
$139B
| $9K | 0.01% |
280
+132
| +89% | +$4.24K |
|
65
Stryker
SYK
$151B
| $9K | 0.01% |
65
| – | – |
|
66
American Express
AXP
$230B
| $8K | 0.01% |
100
| – | – |
|
67
Cisco
CSCO
$269B
| $8K | 0.01% |
249
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $8K | 0.01% |
97
| – | – |
|
69
CME Group
CME
$96.3B
| $7K | 0.01% |
59
| – | – |
|
70
Eversource Energy
ES
$23.4B
| $7K | 0.01% |
115
-22
| -16% | -$1.34K |
|
71
Automatic Data Processing
ADP
$122B
| $6K | ﹤0.01% |
60
| – | – |
|
72
Blackrock
BLK
$172B
| $6K | ﹤0.01% |
15
| – | – |
|
73
Texas Instruments
TXN
$170B
| $6K | ﹤0.01% |
82
| – | – |
|
74
General Dynamics
GD
$86.7B
| $5K | ﹤0.01% |
23
| – | – |
|
75
US Bancorp
USB
$76.5B
| $5K | ﹤0.01% |
90
| – | – |
|