SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+2.38%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.51M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.08M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$463K |
| 4 |
Invesco QQQ Trust
QQQ
|
$154K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $15K | 0.01% |
230
| – | – |
|
102
PayPal
PYPL
$65.4B
| $15K | 0.01% |
+60
| New | +$15K |
|
103
TSMC
TSM
$1.22T
| $15K | 0.01% |
+124
| New | +$15K |
|
104
Autodesk
ADSK
$68.1B
| $14K | 0.01% |
+52
| New | +$14K |
|
105
Wells Fargo
WFC
$262B
| $14K | 0.01% |
+365
| New | +$14K |
|
106
Crown Castle
CCI
$41.6B
| $13K | 0.01% |
+75
| New | +$13K |
|
107
Gartner
IT
$17.9B
| $13K | 0.01% |
+72
| New | +$13K |
|
108
Morgan Stanley
MS
$240B
| $13K | 0.01% |
+167
| New | +$13K |
|
109
MSCI
MSCI
$43.1B
| $13K | 0.01% |
+31
| New | +$13K |
|
110
Xcel Energy
XEL
$42.7B
| $13K | 0.01% |
202
| – | – |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13K | 0.01% |
+137
| New | +$13K |
|
112
Zebra Technologies
ZBRA
$15.8B
| $13K | 0.01% |
+27
| New | +$13K |
|
113
Marsh & McLennan
MMC
$101B
| $12K | ﹤0.01% |
97
| – | – |
|
114
Charles River Laboratories
CRL
$7.99B
| $11K | ﹤0.01% |
+39
| New | +$11K |
|
115
Lam Research
LRCX
$127B
| $11K | ﹤0.01% |
180
| – | – |
|
116
Pfizer
PFE
$140B
| $11K | ﹤0.01% |
300
| – | – |
|
117
American International
AIG
$45.3B
| $10K | ﹤0.01% |
+210
| New | +$10K |
|
118
Cognizant
CTSH
$34.9B
| $10K | ﹤0.01% |
+123
| New | +$10K |
|
119
Eversource Energy
ES
$23.5B
| $10K | ﹤0.01% |
115
| – | – |
|
120
General Motors
GM
$55.4B
| $10K | ﹤0.01% |
+174
| New | +$10K |
|
121
Marathon Petroleum
MPC
$54.4B
| $10K | ﹤0.01% |
+180
| New | +$10K |
|
122
Thor Industries
THO
$5.91B
| $10K | ﹤0.01% |
+77
| New | +$10K |
|
123
Nordson
NDSN
$12.7B
| $9K | ﹤0.01% |
+43
| New | +$9K |
|
124
Nike
NKE
$111B
| $9K | ﹤0.01% |
+66
| New | +$9K |
|
125
Charles Schwab
SCHW
$177B
| $9K | ﹤0.01% |
+137
| New | +$9K |
|