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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
78
Amgen
AMGN
$152B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
79
Lam Research
LRCX
$126B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
80
Kimberly-Clark
KMB
$42.9B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
81
McDonald's
MCD
$227B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
83
Procter & Gamble
PG
$373B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
84
UnitedHealth
UNH
$279B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
85
American Electric Power
AEP
$58.2B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
86
Parker-Hannifin
PH
$95.2B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
87
Sempra
SRE
$53.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
88
Booking.com
BKNG
$179B
| – | – |
-10
| Closed | -$18K |
|
89
BP
BP
$88.4B
| – | – |
-358
| Closed | -$11K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-200
| Closed | -$28K |
|
91
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-1,125
| Closed | -$50K |
|
92
TJX Companies
TJX
$156B
| – | – |
-2,030
| Closed | -$80K |
|
93
Virco
VIRC
$134M
| – | – |
-3,085
| Closed | -$12K |
|
94
Weyerhaeuser
WY
$18.2B
| – | – |
-1,500
| Closed | -$51K |
|