Asset Manager
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St. Clair Advisors, LLC
5875 LANDERBROOK DRIVE SUITE 240, MAYFIELD HTS, OH 44124 • 2169255670
Market Value
$377M
-1.5%
Holdings
81
-1
New Purchases
1
Added To
21
Closed
2
Reduced
19
Top 10 Concentration
69.8%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 35.62% | 33.28% | +2.34% | $134M |
| AAPL | 5.87% | 4.77% | +1.10% | $22M |
| IEMG | 5.61% | 5.04% | +0.57% | $21M |
| GOOGL | 1.44% | 1.03% | +0.41% | $5M |
| MSFT | 7.37% | 7.04% | +0.33% | $28M |
| GOOG | 1.10% | 0.81% | +0.29% | $4M |
| LLY | 0.22% | 0.00% | +0.22% | $835K |
| JNJ | 1.06% | 0.86% | +0.20% | $4M |
| IVW | 1.60% | 1.44% | +0.16% | $6M |
| BX | 0.91% | 0.78% | +0.13% | $3M |
| IEFA | 1.72% | 1.61% | +0.11% | $6M |
| OEF | 1.08% | 0.97% | +0.11% | $4M |
| IWB | 1.24% | 1.14% | +0.10% | $5M |
| ETN | 1.39% | 1.29% | +0.09% | $5M |
| PANW | 0.91% | 0.85% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 1.15% | 6.80% | -5.65% | $4M |
| JEPI | 3.97% | 4.42% | -0.44% | $15M |
| PGR | 4.52% | 4.87% | -0.35% | $17M |
| AMT | 0.64% | 0.73% | -0.08% | $2M |
| BMY | 0.00% | 0.07% | -0.07% | $0 |
| VGSH | 0.00% | 0.07% | -0.07% | $0 |
| SYK | 1.03% | 1.09% | -0.06% | $4M |
| KO | 0.89% | 0.94% | -0.05% | $3M |
| AMZN | 0.79% | 0.83% | -0.04% | $3M |
| ACN | 0.14% | 0.18% | -0.04% | $526K |
| CRM | 0.34% | 0.38% | -0.04% | $1M |
| IBM | 1.22% | 1.26% | -0.04% | $5M |
| VIG | 0.82% | 0.85% | -0.03% | $3M |
| COST | 0.49% | 0.51% | -0.03% | $2M |
| GQRE | 2.11% | 2.14% | -0.03% | $8M |
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 | 30 | $233M | 61.9% |
| Large Cap | 49 | $134M | 35.6% |
| Mid Cap | 1 | $1M | 0.4% |
| Small Cap | 1 | $8M | 2.1% |
Portfolio Analytics
Avg Market Cap
$520.1B
Median Market Cap
$147.6B
Avg P/E
28.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
55
# ETFs / Funds
26
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 35.62% | 200,494 | $134M | $669.30 | $7M | -4,450 | -2.2% | |
| 2 | MSFT | 7.37% | 53,612 | $28M | $517.95 | $862K | -481 | -0.9% | |
| 3 | AAPL | 5.87% | 86,889 | $22M | $254.63 | $4M | -2,031 | -2.3% | |
| 4 | IEMG | 5.61% | 320,332 | $21M | $65.92 | $2M | -455 | -0.1% | |
| 5 | PGR | 4.52% | 68,981 | $17M | $246.95 | -$2M | -805 | -1.1% | |
| 6 | JEPI | 3.97% | 261,990 | $15M | $57.10 | -$2M | -34,977 | -11.8% | |
| 7 | GQRE | 2.11% | 130,612 | $8M | $60.96 | -$218K | -6,532 | -4.8% | |
| 8 | IEFA | 1.72% | 74,218 | $6M | $87.31 | $332K | +575 | +0.8% | |
| 9 | IVW | 1.60% | 50,046 | $6M | $120.72 | $532K | +3 | +0.0% | |
| 10 | GOOGL | 1.44% | 22,295 | $5M | $243.10 | $1M | — | — | |
| 11 | ETN | 1.39% | 13,944 | $5M | $374.25 | $284K | +120 | +0.9% | |
| 12 | IWB | 1.24% | 12,789 | $5M | $365.48 | $331K | — | — | |
| 13 | IBM | 1.22% | 16,301 | $5M | $282.16 | -$206K | — | — | |
| 14 | DVY | 1.15% | 30,487 | $4M | $142.10 | -$22M | -165,269 | -84.4% | |
| 15 | GOOG | 1.10% | 17,019 | $4M | $243.55 | $1M | -500 | -2.9% | |
| 16 | OEF | 1.08% | 12,240 | $4M | $332.84 | $349K | — | — | |
| 17 | JNJ | 1.06% | 21,470 | $4M | $185.42 | $693K | -58 | -0.3% | |
| 18 | SYK | 1.03% | 10,518 | $4M | $369.67 | -$273K | — | — | |
| 19 | PG | 0.95% | 23,301 | $4M | $153.65 | -$132K | — | — | |
| 20 | PANW | 0.91% | 16,900 | $3M | $203.62 | $208K | +1,100 | +7.0% | |
| 21 | BX | 0.91% | 19,984 | $3M | $170.85 | $436K | +75 | +0.4% | |
| 22 | PEP | 0.90% | 24,207 | $3M | $140.44 | $195K | -62 | -0.3% | |
| 23 | KO | 0.89% | 50,817 | $3M | $66.32 | -$225K | — | — | |
| 24 | IVE | 0.86% | 15,669 | $3M | $206.51 | -$105K | -1,425 | -8.3% | |
| 25 | VIG | 0.82% | 14,327 | $3M | $215.79 | -$147K | -1,496 | -9.4% | |
| 26 | AMZN | 0.79% | 13,527 | $3M | $219.57 | -$213K | -982 | -6.8% | |
| 27 | DIA | 0.72% | 5,869 | $3M | $463.74 | $136K | — | — | |
| 28 | XOM | 0.67% | 22,508 | $3M | $112.75 | $112K | +2 | +0.0% | |
| 29 | AMT | 0.64% | 12,603 | $2M | $192.32 | -$351K | +50 | +0.4% | |
| 30 | IWR | 0.57% | 22,375 | $2M | $96.55 | $111K | +91 | +0.4% | |
| 31 | IJH | 0.56% | 32,159 | $2M | $65.26 | $69K | -576 | -1.8% | |
| 32 | ABT | 0.54% | 15,160 | $2M | $133.94 | -$31K | — | — | |
| 33 | NVDA | 0.52% | 10,559 | $2M | $186.58 | $173K | -818 | -7.2% | |
| 34 | JPM | 0.52% | 6,191 | $2M | $315.43 | $167K | +31 | +0.5% | |
| 35 | COST | 0.49% | 1,975 | $2M | $925.63 | -$127K | — | — | |
| 36 | IJR | 0.48% | 15,132 | $2M | $118.83 | $170K | +232 | +1.6% | |
| 37 | CSCO | 0.48% | 26,189 | $2M | $68.42 | -$25K | — | — | |
| 38 | LOW | 0.37% | 5,500 | $1M | $251.31 | $162K | — | — | |
| 39 | DLN | 0.36% | 15,714 | $1M | $87.03 | $77K | — | — | |
| 40 | SBUX | 0.35% | 15,534 | $1M | $84.60 | -$109K | — | — | |
| 41 | CRM | 0.34% | 5,349 | $1M | $237.00 | -$170K | +75 | +1.4% | |
| 42 | NSC | 0.33% | 4,097 | $1M | $300.41 | $182K | — | — | |
| 43 | IWF | 0.32% | 2,538 | $1M | $468.56 | $112K | +2 | +0.1% | |
| 44 | IUSG | 0.31% | 7,047 | $1M | $164.54 | $100K | — | — | |
| 45 | MDT | 0.28% | 11,162 | $1M | $95.24 | $90K | — | — | |
| 46 | NKE | 0.28% | 15,217 | $1M | $69.73 | -$10K | +140 | +0.9% | |
| 47 | PFE | 0.24% | 36,053 | $919K | $25.48 | $47K | +86 | +0.2% | |
| 48 | NVS | 0.24% | 7,092 | $909K | $128.24 | $51K | — | — | |
| 49 | V | 0.23% | 2,583 | $882K | $341.38 | -$35K | — | — | |
| 50 | GE | 0.22% | 2,797 | $841K | $300.82 | $121K | — | — | |
| 51 | LLY | 0.22% | 1,094 | $835K | $763.00 | — | +1,094 | — | NEW |
| 52 | AMGN | 0.21% | 2,800 | $790K | $282.20 | $8K | — | — | |
| 53 | MMM | 0.21% | 5,077 | $788K | $155.18 | $15K | — | — | |
| 54 | VEA | 0.20% | 12,835 | $769K | $59.92 | $41K | +60 | +0.5% | |
| 55 | GIS | 0.19% | 13,986 | $705K | $50.42 | -$19K | — | — | |
| 56 | FDX | 0.18% | 2,908 | $686K | $235.81 | $25K | — | — | |
| 57 | META | 0.16% | 825 | $606K | $734.38 | -$3K | — | — | |
| 58 | GD | 0.16% | 1,750 | $597K | $341.00 | $86K | — | — | |
| 59 | GILD | 0.15% | 5,219 | $579K | $111.00 | $678 | — | — | |
| 60 | GWW | 0.15% | 600 | $572K | $952.96 | -$52K | — | — | |
| 61 | ACN | 0.14% | 2,135 | $526K | $246.60 | -$164K | -175 | -7.6% | |
| 62 | IWP | 0.14% | 3,658 | $521K | $142.41 | $14K | — | — | |
| 63 | IWN | 0.13% | 2,856 | $505K | $176.81 | $41K | -85 | -2.9% | |
| 64 | DHR | 0.13% | 2,493 | $494K | $198.26 | $2K | — | — | |
| 65 | MRK | 0.13% | 5,868 | $493K | $83.93 | $30K | +20 | +0.3% | |
| 66 | GEV | 0.13% | 796 | $489K | $614.90 | $68K | — | — | |
| 67 | ORCL | 0.13% | 1,700 | $478K | $281.24 | $106K | — | — | |
| 68 | DIS | 0.12% | 4,033 | $462K | $114.50 | -$38K | — | — | |
| 69 | CVS | 0.12% | 6,022 | $454K | $75.39 | $40K | +22 | +0.4% | |
| 70 | IWM | 0.11% | 1,718 | $416K | $241.96 | $51K | +27 | +1.6% | |
| 71 | VWO | 0.11% | 7,579 | $411K | $54.18 | $38K | +38 | +0.5% | |
| 72 | VUG | 0.10% | 807 | $387K | $479.61 | $18K | -34 | -4.0% | |
| 73 | BAC | 0.08% | 5,560 | $287K | $51.59 | $24K | — | — | |
| 74 | AWK | 0.07% | 2,000 | $278K | $139.19 | $160 | — | — | |
| 75 | MCD | 0.07% | 827 | $251K | $303.89 | $13K | +12 | +1.5% | |
| 76 | VTV | 0.07% | 1,316 | $245K | $186.49 | $13K | — | — | |
| 77 | DE | 0.06% | 504 | $230K | $457.26 | -$24K | +4 | +0.8% | |
| 78 | EIX | 0.06% | 4,000 | $221K | $55.28 | $15K | — | — | |
| 79 | BRK-B | 0.06% | 433 | $218K | $502.74 | $7K | — | — | |
| 80 | VGSH | —% | — | — | — | -$276K | -4,691 | -100.0% | SOLD |
| 81 | BMY | —% | — | — | — | -$278K | -6,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $835K | 0.22% |