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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$806B
| $6K | 0.01% |
+276
| New | +$6K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6K | 0.01% |
+144
| New | +$6K |
|
78
Allstate
ALL
$54.7B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
79
Edison International
EIX
$21B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
80
Grifois
GRFS
$6.72B
| $5K | ﹤0.01% |
+280
| New | +$5K |
|
81
Halozyme
HALO
$8.71B
| $5K | ﹤0.01% |
+260
| New | +$5K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
83
Qorvo
QRVO
$8.45B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
84
Bank of America
BAC
$374B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
85
Kinder Morgan
KMI
$59.4B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
86
Mattel
MAT
$5.9B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
|
TNGO
87
DELISTED
Tangoe, Inc.
TNGO
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
KMI.WS
88
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+36
| New | – |
|