SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
-1.97%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-472.46%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
128
New
8
Increased
5
Reduced
12
Closed
23
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
| 2 |
Chevron
CVX
|
$321K |
| 3 |
Altria Group
MO
|
$164K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$136K |
| 5 |
Alibaba
BABA
|
$135K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.52% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Energy | 2.48% |
| 4 | Communication Services | 2.38% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 58.46% | +376,006 | New | +$14.1M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.33M | 22.08% | 64,569 -1,875 | -3% | -$155K |
|
3
Starbucks
SBUX
$100B
| $520K | 2.16% | 9,000 | – | – |
|
|
4
Chevron
CVX
$324B
| $397K | 1.65% | 3,484 +2,820 | +425% | +$321K |
|
5
Coca-Cola
KO
$297B
| $367K | 1.52% | 8,445 +740 | +10% | +$32.2K |
|
6
United Parcel Service
UPS
$74.1B
| $234K | 0.97% | 2,236 -95 | -4% | -$9.94K |
|
7
Microsoft
MSFT
$3.77T
| $171K | 0.71% | 1,878 +700 | +59% | +$63.7K |
|
|
8
Altria Group
MO
$113B
| $164K | 0.68% | +2,626 | New | +$164K |
|
9
Intel
INTC
$107B
| $151K | 0.63% | 2,896 | – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $145K | 0.6% | 3,010 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $136K | 0.56% | +131 | New | +$136K |
|
|
12
Alibaba
BABA
$322B
| $135K | 0.56% | +735 | New | +$135K |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $128K | 0.53% | 2,586 | – | – |
|
14
Kraft Heinz
KHC
$33.1B
| $121K | 0.5% | 1,942 +185 | +11% | +$11.5K |
|
15
Philip Morris
PM
$260B
| $103K | 0.43% | 1,034 +190 | +23% | +$18.9K |
|
16
Walt Disney
DIS
$213B
| $100K | 0.41% | 998 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $99K | 0.41% | 905 -250 | -22% | -$27.3K |
|
18
Exxon Mobil
XOM
$487B
| $98K | 0.41% | 1,269 -3,110 | -71% | -$240K |
|
19
Apple
AAPL
$3.45T
| $94K | 0.39% | 563 | – | – |
|
20
Netflix
NFLX
$513B
| $92K | 0.38% | +310 | New | +$92K |
|
21
Verizon
VZ
$186B
| $89K | 0.37% | 1,865 | – | – |
|
22
Consolidated Edison
ED
$35.4B
| $85K | 0.35% | 1,095 -275 | -20% | -$21.3K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75K | 0.31% | 1,170 | – | – |
|
24
Waste Management
WM
$91.2B
| $72K | 0.3% | 859 | – | – |
|
25
Amazon
AMZN
$2.44T
| $67K | 0.28% | 46 | – | – |
|