SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+7.6%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
154
New
23
Increased
23
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$121M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$764K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$416K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$50.8K |
| 5 |
Cintas
CTAS
|
$12K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Consumer Staples | 0.25% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.8K | 0.02% | 130 +80 | +160% | +$38K |
|
52
Visa
V
$683B
| $61.4K | 0.02% | 236 +94 | +66% | +$24.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $60.5K | 0.02% | 386 | – | – |
|
54
Lennar Class A
LEN
$34.5B
| $59.6K | 0.02% | 400 | – | – |
|
55
Consolidated Edison
ED
$35.4B
| $52.3K | 0.02% | 575 | – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $51.8K | 0.02% | 715 | – | – |
|
57
UnitedHealth
UNH
$281B
| $51.6K | 0.02% | 98 +37 | +61% | +$19.5K |
|
58
Duke Energy
DUK
$95.3B
| $49.9K | 0.01% | 514 -69 | -12% | -$6.7K |
|
59
Qualcomm
QCOM
$173B
| $48.6K | 0.01% | 336 | – | – |
|
60
Blackrock
BLK
$175B
| $46.3K | 0.01% | 57 | – | – |
|
61
Southern Company
SO
$102B
| $41.2K | 0.01% | 588 | – | – |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $41.2K | 0.01% | +284 | New | +$41.2K |
|
63
JPMorgan Chase
JPM
$829B
| $40K | 0.01% | +235 | New | +$40K |
|
64
Abbott
ABT
$231B
| $37K | 0.01% | 336 +236 | +236% | +$26K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.4K | 0.01% | 162 | – | – |
|
66
Union Pacific
UNP
$133B
| $36.1K | 0.01% | +147 | New | +$36.1K |
|
67
Broadridge
BR
$29.9B
| $33.5K | 0.01% | +163 | New | +$33.5K |
|
68
Adobe
ADBE
$151B
| $32.8K | 0.01% | 55 | – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $32.8K | 0.01% | 540 +410 | +315% | +$24.9K |
|
70
Gartner
IT
$19B
| $32.5K | 0.01% | 72 | – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $32.3K | 0.01% | 118 +85 | +258% | +$23.3K |
|
72
Exxon Mobil
XOM
$487B
| $32K | 0.01% | 320 | – | – |
|
73
Analog Devices
ADI
$124B
| $31.8K | 0.01% | +160 | New | +$31.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31K | 0.01% | 87 | – | – |
|
75
Pool Corp
POOL
$11.6B
| $30.7K | 0.01% | 77 +55 | +250% | +$21.9K |
|