SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
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 | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.8M | 38.32% | +808,279 | New | +$40.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 14.21% | +272,814 | New | +$15.1M |
|
|
3
Coca-Cola
KO
$297B
| $9.95M | 9.34% | +231,483 | New | +$9.95M |
|
|
4
Procter & Gamble
PG
$368B
| $7.52M | 7.06% | +94,645 | New | +$7.52M |
|
|
5
Hormel Foods
HRL
$14B
| $6.77M | 6.36% | +85,619 | New | +$6.77M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $6.45M | 6.05% | +69,188 | New | +$6.45M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 4.91% | +61,454 | New | +$5.23M |
|
8
Kimberly-Clark
KMB
$42.8B
| $4.56M | 4.28% | +35,818 | New | +$4.56M |
|
9
PepsiCo
PEP
$204B
| $4.37M | 4.1% | +43,733 | New | +$4.37M |
|
10
Philip Morris
PM
$260B
| $959K | 0.9% | +10,910 | New | +$959K |
|
11
Altria Group
MO
$113B
| $785K | 0.74% | +13,483 | New | +$785K |
|
12
Starbucks
SBUX
$100B
| $543K | 0.51% | +9,040 | New | +$543K |
|
13
Vanguard Growth ETF
VUG
$185B
| $316K | 0.3% | +2,967 | New | +$316K |
|
14
Mondelez International
MDLZ
$79.5B
| $273K | 0.26% | +6,078 | New | +$273K |
|
15
Exxon Mobil
XOM
$487B
| $182K | 0.17% | +2,335 | New | +$182K |
|
16
Kraft Heinz
KHC
$33.1B
| $172K | 0.16% | +2,358 | New | +$172K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $159K | 0.15% | +4,101 | New | +$159K |
|
18
Colgate-Palmolive
CL
$67.9B
| $136K | 0.13% | +2,040 | New | +$136K |
|
19
Verizon
VZ
$186B
| $134K | 0.13% | +2,899 | New | +$134K |
|
20
United Parcel Service
UPS
$74.1B
| $117K | 0.11% | +1,220 | New | +$117K |
|
21
Chevron
CVX
$324B
| $108K | 0.1% | +1,195 | New | +$108K |
|
22
AT&T
T
$209B
| $96K | 0.09% | +2,804 | New | +$96K |
|
23
Walt Disney
DIS
$213B
| $94K | 0.09% | +898 | New | +$94K |
|
24
Pfizer
PFE
$141B
| $89K | 0.08% | +2,761 | New | +$89K |
|
25
Intel
INTC
$107B
| $84K | 0.08% | +2,435 | New | +$84K |
|