Asset Manager
← All Institutions
St. Clair Advisors, LLC
5875 LANDERBROOK DRIVE SUITE 240, MAYFIELD HTS, OH 44124 • 2169255670
Market Value
$382M
+7.1%
Holdings
82
New Purchases
1
Added To
19
Closed
2
Reduced
19
Top 10 Concentration
71.4%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 33.28% | 31.40% | +1.89% | $127M |
| MSFT | 7.04% | 5.78% | +1.26% | $27M |
| AMZN | 0.83% | 0.49% | +0.34% | $3M |
| ETN | 1.29% | 1.05% | +0.24% | $5M |
| GOOGL | 1.03% | 0.84% | +0.19% | $4M |
| GQRE | 2.14% | 1.99% | +0.15% | $8M |
| NVDA | 0.47% | 0.35% | +0.12% | $2M |
| IBM | 1.26% | 1.14% | +0.12% | $5M |
| IVW | 1.44% | 1.32% | +0.12% | $6M |
| PANW | 0.85% | 0.75% | +0.09% | $3M |
| VGSH | 0.07% | 0.00% | +0.07% | $276K |
| IUSG | 0.28% | 0.21% | +0.07% | $1M |
| IEFA | 1.61% | 1.54% | +0.06% | $6M |
| GEV | 0.11% | 0.06% | +0.05% | $421K |
| GOOG | 0.81% | 0.77% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 6.80% | 7.68% | -0.88% | $26M |
| AAPL | 4.77% | 5.65% | -0.87% | $18M |
| PGR | 4.87% | 5.71% | -0.84% | $19M |
| NDSN | 0.00% | 0.54% | -0.54% | $0 |
| IWB | 1.14% | 1.36% | -0.22% | $4M |
| PEP | 0.84% | 1.02% | -0.18% | $3M |
| JEPI | 4.42% | 4.57% | -0.16% | $17M |
| PG | 0.97% | 1.11% | -0.14% | $4M |
| JNJ | 0.86% | 1.00% | -0.14% | $3M |
| IVE | 0.87% | 1.00% | -0.12% | $3M |
| KO | 0.94% | 1.02% | -0.08% | $4M |
| XOM | 0.63% | 0.71% | -0.07% | $2M |
| IWD | 0.00% | 0.07% | -0.07% | $0 |
| SBUX | 0.37% | 0.43% | -0.05% | $1M |
| IWM | 0.10% | 0.15% | -0.05% | $365K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.9% |
| Technology | 13.7% |
| Healthcare | 4.5% |
| Consumer Defensive | 3.5% |
| Communication Services | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $217M | 56.9% |
| Large Cap | 51 | $155M | 40.7% |
| Mid Cap | 1 | $1M | 0.3% |
| Small Cap | 1 | $8M | 2.1% |
Portfolio Analytics
Avg Market Cap
$502.6B
Median Market Cap
$142.6B
Avg P/E
28.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
55
# ETFs / Funds
27
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.28% | 204,944 | $127M | $620.90 | $15M | +5,465 | +2.7% | |
| 2 | MSFT | 7.04% | 54,093 | $27M | $497.41 | $6M | -850 | -1.6% | |
| 3 | DVY | 6.80% | 195,756 | $26M | $132.81 | -$1M | -8,392 | -4.1% | |
| 4 | IEMG | 5.04% | 320,787 | $19M | $60.03 | $1M | -14,904 | -4.4% | |
| 5 | PGR | 4.87% | 69,786 | $19M | $266.86 | -$2M | -2,235 | -3.1% | |
| 6 | AAPL | 4.77% | 88,920 | $18M | $205.17 | -$2M | -1,813 | -2.0% | |
| 7 | JEPI | 4.42% | 296,967 | $17M | $56.85 | $562K | +11,350 | +4.0% | |
| 8 | GQRE | 2.14% | 137,144 | $8M | $59.65 | $1M | +14,721 | +12.0% | |
| 9 | IEFA | 1.61% | 73,643 | $6M | $83.48 | $637K | +802 | +1.1% | |
| 10 | IVW | 1.44% | 50,043 | $6M | $110.10 | $791K | -787 | -1.6% | |
| 11 | ETN | 1.29% | 13,824 | $5M | $356.99 | $1M | +30 | +0.2% | |
| 12 | IBM | 1.26% | 16,301 | $5M | $294.78 | $752K | — | — | |
| 13 | IWB | 1.14% | 12,789 | $4M | $339.57 | -$504K | -3,012 | -19.1% | |
| 14 | SYK | 1.09% | 10,518 | $4M | $395.63 | $218K | -75 | -0.7% | |
| 15 | GOOGL | 1.03% | 22,295 | $4M | $176.23 | $927K | +2,885 | +14.9% | |
| 16 | OEF | 0.97% | 12,240 | $4M | $304.35 | $248K | -600 | -4.7% | |
| 17 | PG | 0.97% | 23,301 | $4M | $159.32 | -$259K | — | — | |
| 18 | KO | 0.94% | 50,817 | $4M | $70.75 | -$44K | — | — | |
| 19 | IVE | 0.87% | 17,094 | $3M | $195.42 | -$214K | -1,559 | -8.4% | |
| 20 | JNJ | 0.86% | 21,528 | $3M | $152.75 | -$272K | +58 | +0.3% | |
| 21 | VIG | 0.85% | 15,823 | $3M | $204.67 | $72K | -500 | -3.1% | |
| 22 | PANW | 0.85% | 15,800 | $3M | $204.64 | $546K | +50 | +0.3% | |
| 23 | PEP | 0.84% | 24,269 | $3M | $132.04 | -$434K | — | — | |
| 24 | AMZN | 0.83% | 14,509 | $3M | $219.39 | $1M | +5,311 | +57.7% | |
| 25 | GOOG | 0.81% | 17,519 | $3M | $177.39 | $363K | -50 | -0.3% | |
| 26 | BX | 0.78% | 19,909 | $3M | $149.58 | $202K | +50 | +0.2% | |
| 27 | AMT | 0.73% | 12,553 | $3M | $221.02 | $48K | +25 | +0.2% | |
| 28 | DIA | 0.68% | 5,869 | $3M | $440.65 | $122K | — | — | |
| 29 | XOM | 0.63% | 22,506 | $2M | $107.80 | -$104K | +1,228 | +5.8% | |
| 30 | ABT | 0.54% | 15,160 | $2M | $136.01 | $51K | — | — | |
| 31 | IWR | 0.54% | 22,284 | $2M | $91.97 | $58K | -1,126 | -4.8% | |
| 32 | IJH | 0.53% | 32,735 | $2M | $62.02 | $86K | -590 | -1.8% | |
| 33 | COST | 0.51% | 1,975 | $2M | $989.94 | $87K | — | — | |
| 34 | CSCO | 0.48% | 26,189 | $2M | $69.38 | $226K | +400 | +1.6% | |
| 35 | NVDA | 0.47% | 11,377 | $2M | $157.99 | $564K | — | — | |
| 36 | JPM | 0.47% | 6,160 | $2M | $289.91 | $226K | -200 | -3.1% | |
| 37 | IJR | 0.43% | 14,900 | $2M | $109.29 | $142K | +689 | +4.8% | |
| 38 | CRM | 0.38% | 5,274 | $1M | $272.69 | $23K | — | — | |
| 39 | SBUX | 0.37% | 15,534 | $1M | $91.63 | -$100K | — | — | |
| 40 | DLN | 0.34% | 15,714 | $1M | $82.14 | $44K | — | — | |
| 41 | LOW | 0.32% | 5,500 | $1M | $221.87 | -$62K | — | — | |
| 42 | IWF | 0.28% | 2,536 | $1M | $424.66 | $87K | -205 | -7.5% | |
| 43 | NKE | 0.28% | 15,077 | $1M | $71.04 | $47K | -1,054 | -6.5% | |
| 44 | IUSG | 0.28% | 7,047 | $1M | $150.40 | $307K | +1,125 | +19.0% | |
| 45 | NSC | 0.27% | 4,097 | $1M | $255.97 | $78K | — | — | |
| 46 | MDT | 0.25% | 11,162 | $973K | $87.17 | -$30K | — | — | |
| 47 | V | 0.24% | 2,583 | $917K | $355.05 | $12K | — | — | |
| 48 | PFE | 0.23% | 35,967 | $872K | $24.24 | -$40K | — | — | |
| 49 | NVS | 0.22% | 7,092 | $858K | $121.01 | $68K | — | — | |
| 50 | AMGN | 0.20% | 2,800 | $782K | $279.21 | -$91K | — | — | |
| 51 | MMM | 0.20% | 5,077 | $773K | $152.24 | $27K | — | — | |
| 52 | VEA | 0.19% | 12,775 | $728K | $57.01 | $84K | +100 | +0.8% | |
| 53 | GIS | 0.19% | 13,986 | $725K | $51.81 | -$112K | — | — | |
| 54 | GE | 0.19% | 2,797 | $720K | $257.39 | $160K | — | — | |
| 55 | ACN | 0.18% | 2,310 | $690K | $298.89 | $79K | +350 | +17.9% | |
| 56 | FDX | 0.17% | 2,908 | $661K | $227.31 | -$48K | — | — | |
| 57 | GWW | 0.16% | 600 | $624K | $1,040.24 | $31K | — | — | |
| 58 | META | 0.16% | 825 | $609K | $738.09 | $133K | — | — | |
| 59 | GILD | 0.15% | 5,219 | $579K | $110.87 | -$6K | — | — | |
| 60 | GD | 0.13% | 1,750 | $510K | $291.66 | $33K | — | — | |
| 61 | IWP | 0.13% | 3,658 | $507K | $138.68 | $78K | — | — | |
| 62 | DIS | 0.13% | 4,033 | $500K | $124.01 | $102K | — | — | |
| 63 | DHR | 0.13% | 2,493 | $492K | $197.54 | -$19K | — | — | |
| 64 | IWN | 0.12% | 2,941 | $464K | $157.76 | $20K | — | — | |
| 65 | MRK | 0.12% | 5,848 | $463K | $79.16 | -$62K | — | — | |
| 66 | GEV | 0.11% | 796 | $421K | $529.15 | $209K | +100 | +14.4% | |
| 67 | CVS | 0.11% | 6,000 | $414K | $68.98 | $7K | — | — | |
| 68 | VWO | 0.10% | 7,541 | $373K | $49.46 | $33K | +21 | +0.3% | |
| 69 | ORCL | 0.10% | 1,700 | $372K | $218.63 | $134K | — | — | |
| 70 | VUG | 0.10% | 841 | $369K | $438.40 | $57K | — | — | |
| 71 | IWM | 0.10% | 1,691 | $365K | $215.79 | -$163K | -953 | -36.0% | |
| 72 | AWK | 0.07% | 2,000 | $278K | $139.11 | -$17K | — | — | |
| 73 | BMY | 0.07% | 6,000 | $278K | $46.29 | -$88K | — | — | |
| 74 | VGSH | 0.07% | 4,691 | $276K | $58.78 | — | +4,691 | — | NEW |
| 75 | BAC | 0.07% | 5,560 | $263K | $47.32 | $31K | — | — | |
| 76 | DE | 0.07% | 500 | $254K | $508.49 | $20K | — | — | |
| 77 | MCD | 0.06% | 815 | $238K | $292.17 | -$16K | — | — | |
| 78 | VTV | 0.06% | 1,316 | $233K | $176.74 | $5K | — | — | |
| 79 | BRK-B | 0.06% | 433 | $210K | $485.77 | -$20K | — | — | |
| 80 | EIX | 0.05% | 4,000 | $206K | $51.60 | -$88K | -1,000 | -20.0% | |
| 81 | IWD | —% | — | — | — | -$261K | -1,389 | -100.0% | SOLD |
| 82 | NDSN | —% | — | — | — | -$2M | -9,637 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VGSH | $276K | 0.07% |