Asset Manager
← All Institutions
St. Clair Advisors, LLC
5875 LANDERBROOK DRIVE SUITE 240, MAYFIELD HTS, OH 44124 • 2169255670
Market Value
$388M
+2.9%
Holdings
83
+2
New Purchases
4
Added To
26
Closed
2
Reduced
10
Top 10 Concentration
69.8%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWR | 3.28% | 0.00% | +3.28% | $13M |
| GOOGL | 1.80% | 1.44% | +0.36% | $7M |
| GOOG | 1.38% | 1.10% | +0.28% | $5M |
| IWM | 0.29% | 0.11% | +0.18% | $1M |
| JNJ | 1.17% | 1.06% | +0.12% | $5M |
| SPY | 0.11% | 0.00% | +0.11% | $414K |
| MDT | 0.36% | 0.28% | +0.08% | $1M |
| VTI | 0.08% | 0.00% | +0.08% | $302K |
| EFA | 0.07% | 0.00% | +0.07% | $267K |
| CSCO | 0.52% | 0.48% | +0.05% | $2M |
| IWR | 0.62% | 0.57% | +0.05% | $2M |
| MRK | 0.17% | 0.13% | +0.04% | $660K |
| IUSG | 0.35% | 0.31% | +0.04% | $1M |
| IWB | 1.28% | 1.24% | +0.04% | $5M |
| AAPL | 5.91% | 5.87% | +0.04% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQRE | 0.00% | 2.11% | -2.11% | $0 |
| MSFT | 6.47% | 7.37% | -0.90% | $25M |
| PGR | 4.02% | 4.52% | -0.50% | $16M |
| ETN | 1.15% | 1.39% | -0.24% | $4M |
| LLY | 0.00% | 0.22% | -0.22% | $0 |
| IVV | 35.50% | 35.62% | -0.13% | $138M |
| PANW | 0.80% | 0.91% | -0.11% | $3M |
| BX | 0.80% | 0.91% | -0.11% | $3M |
| PG | 0.86% | 0.95% | -0.09% | $3M |
| SYK | 0.95% | 1.03% | -0.08% | $4M |
| AMT | 0.57% | 0.64% | -0.07% | $2M |
| NKE | 0.21% | 0.28% | -0.07% | $831K |
| JEPI | 3.90% | 3.97% | -0.07% | $15M |
| OEF | 1.02% | 1.08% | -0.06% | $4M |
| DVY | 1.09% | 1.15% | -0.06% | $4M |
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 | 32 | $239M | 61.7% |
| Large Cap | 48 | $134M | 34.7% |
| Mid Cap | 1 | $1M | 0.4% |
| Small Cap | 2 | $13M | 3.3% |
Portfolio Analytics
Avg Market Cap
$556.4B
Median Market Cap
$166.3B
Avg P/E
26.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
54
# ETFs / Funds
29
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 35.50% | 200,832 | $138M | $684.94 | $3M | +338 | +0.2% | |
| 2 | MSFT | 6.47% | 51,847 | $25M | $483.62 | -$3M | -1,765 | -3.3% | |
| 3 | AAPL | 5.91% | 84,225 | $23M | $271.86 | $773K | -2,664 | -3.1% | |
| 4 | IEMG | 5.59% | 322,492 | $22M | $67.22 | $562K | +2,160 | +0.7% | |
| 5 | PGR | 4.02% | 68,492 | $16M | $227.72 | -$1M | -489 | -0.7% | |
| 6 | JEPI | 3.90% | 264,308 | $15M | $57.24 | $169K | +2,318 | +0.9% | |
| 7 | RWR | 3.28% | 129,257 | $13M | $98.23 | — | +129,257 | — | NEW |
| 8 | GOOGL | 1.80% | 22,295 | $7M | $313.00 | $2M | — | — | |
| 9 | IEFA | 1.73% | 74,843 | $7M | $89.46 | $215K | +625 | +0.8% | |
| 10 | IVW | 1.59% | 50,050 | $6M | $123.26 | $128K | +4 | +0.0% | |
| 11 | GOOG | 1.38% | 17,019 | $5M | $313.80 | $1M | — | — | |
| 12 | IWB | 1.28% | 13,278 | $5M | $373.44 | $284K | +489 | +3.8% | |
| 13 | IBM | 1.25% | 16,301 | $5M | $296.21 | $229K | — | — | |
| 14 | JNJ | 1.17% | 21,970 | $5M | $206.95 | $566K | +500 | +2.3% | |
| 15 | ETN | 1.15% | 13,969 | $4M | $318.51 | -$769K | +25 | +0.2% | |
| 16 | DVY | 1.09% | 29,926 | $4M | $141.14 | -$108K | -561 | -1.8% | |
| 17 | OEF | 1.02% | 11,540 | $4M | $342.97 | -$116K | -700 | -5.7% | |
| 18 | SYK | 0.95% | 10,518 | $4M | $351.47 | -$191K | — | — | |
| 19 | PEP | 0.92% | 24,957 | $4M | $143.52 | $182K | +750 | +3.1% | |
| 20 | KO | 0.92% | 50,817 | $4M | $69.91 | $182K | — | — | |
| 21 | PG | 0.86% | 23,301 | $3M | $143.31 | -$241K | — | — | |
| 22 | IVE | 0.86% | 15,669 | $3M | $212.07 | $87K | — | — | |
| 23 | VIG | 0.81% | 14,335 | $3M | $219.79 | $59K | +8 | +0.1% | |
| 24 | AMZN | 0.80% | 13,514 | $3M | $230.82 | $149K | -13 | -0.1% | |
| 25 | PANW | 0.80% | 16,900 | $3M | $184.20 | -$328K | — | — | |
| 26 | BX | 0.80% | 20,059 | $3M | $154.14 | -$322K | +75 | +0.4% | |
| 27 | DIA | 0.73% | 5,869 | $3M | $480.57 | $99K | — | — | |
| 28 | XONA.DE | 0.67% | 21,440 | $3M | $120.34 | $42K | -1,068 | -4.7% | |
| 29 | IWR | 0.62% | 24,925 | $2M | $96.27 | $239K | +2,550 | +11.4% | |
| 30 | AMT | 0.57% | 12,603 | $2M | $175.57 | -$211K | — | — | |
| 31 | IJH | 0.55% | 32,207 | $2M | $66.00 | $27K | +48 | +0.1% | |
| 32 | ABT | 0.53% | 16,410 | $2M | $125.29 | $25K | +1,250 | +8.2% | |
| 33 | CSCO | 0.52% | 26,309 | $2M | $77.03 | $235K | +120 | +0.5% | |
| 34 | JPM | 0.51% | 6,191 | $2M | $322.22 | $42K | — | — | |
| 35 | IJR | 0.51% | 16,394 | $2M | $120.18 | $172K | +1,262 | +8.3% | |
| 36 | NVDA | 0.51% | 10,559 | $2M | $186.50 | -$845 | — | — | |
| 37 | COST | 0.44% | 1,975 | $2M | $862.34 | -$125K | — | — | |
| 38 | CRM | 0.37% | 5,349 | $1M | $264.91 | $149K | — | — | |
| 39 | MDT | 0.36% | 14,662 | $1M | $96.06 | $345K | +3,500 | +31.4% | |
| 40 | DLN | 0.36% | 15,714 | $1M | $88.08 | $16K | — | — | |
| 41 | IUSG | 0.35% | 7,998 | $1M | $167.94 | $184K | +951 | +13.5% | |
| 42 | LOW | 0.34% | 5,500 | $1M | $241.16 | -$56K | — | — | |
| 43 | SBUX | 0.34% | 15,534 | $1M | $84.21 | -$6K | — | — | |
| 44 | IWF | 0.33% | 2,734 | $1M | $473.36 | $105K | +196 | +7.7% | |
| 45 | NSC | 0.31% | 4,097 | $1M | $288.72 | -$48K | — | — | |
| 46 | IWM | 0.29% | 4,592 | $1M | $246.16 | $715K | +2,874 | +167.3% | |
| 47 | NVS | 0.25% | 7,092 | $978K | $137.87 | $68K | — | — | |
| 48 | PFE | 0.25% | 38,303 | $954K | $24.90 | $35K | +2,250 | +6.2% | |
| 49 | GE | 0.24% | 2,990 | $921K | $308.03 | $80K | +193 | +6.9% | |
| 50 | AMGN | 0.24% | 2,800 | $916K | $327.31 | $126K | — | — | |
| 51 | V | 0.23% | 2,583 | $906K | $350.71 | $24K | — | — | |
| 52 | FDX | 0.22% | 2,908 | $840K | $288.86 | $154K | — | — | |
| 53 | NKE | 0.21% | 13,036 | $831K | $63.71 | -$231K | -2,181 | -14.3% | |
| 54 | VEA | 0.21% | 13,049 | $815K | $62.47 | $46K | +214 | +1.7% | |
| 55 | MMM | 0.21% | 5,077 | $813K | $160.10 | $25K | — | — | |
| 56 | MRK | 0.17% | 6,268 | $660K | $105.26 | $167K | +400 | +6.8% | |
| 57 | GIS | 0.17% | 13,986 | $650K | $46.50 | -$55K | — | — | |
| 58 | GILD | 0.17% | 5,219 | $641K | $122.74 | $61K | — | — | |
| 59 | GWW | 0.16% | 600 | $605K | $1,009.05 | $34K | — | — | |
| 60 | GD | 0.15% | 1,750 | $589K | $336.66 | -$8K | — | — | |
| 61 | ACN | 0.15% | 2,185 | $586K | $268.30 | $60K | +50 | +2.3% | |
| 62 | DHR | 0.15% | 2,493 | $571K | $228.92 | $76K | — | — | |
| 63 | META | 0.14% | 825 | $545K | $660.09 | -$61K | — | — | |
| 64 | IWN | 0.13% | 2,856 | $518K | $181.21 | $13K | — | — | |
| 65 | IWP | 0.13% | 3,658 | $501K | $136.94 | -$20K | — | — | |
| 66 | GEV | 0.13% | 744 | $486K | $653.57 | -$3K | -52 | -6.5% | |
| 67 | CVS | 0.12% | 6,022 | $478K | $79.36 | $24K | — | — | |
| 68 | DIS | 0.12% | 4,033 | $459K | $113.77 | -$3K | — | — | |
| 69 | VWO | 0.11% | 7,725 | $415K | $53.77 | $5K | +146 | +1.9% | |
| 70 | SPY | 0.11% | 607 | $414K | $681.92 | — | +607 | — | NEW |
| 71 | VUG | 0.10% | 807 | $394K | $487.86 | $7K | — | — | |
| 72 | ORCL | 0.09% | 1,700 | $331K | $194.91 | -$147K | — | — | |
| 73 | BAC | 0.08% | 5,560 | $306K | $55.00 | $19K | — | — | |
| 74 | VTI | 0.08% | 900 | $302K | $335.27 | — | +900 | — | NEW |
| 75 | EFA | 0.07% | 2,785 | $267K | $96.03 | — | +2,785 | — | NEW |
| 76 | AWK | 0.07% | 2,000 | $261K | $130.50 | -$17K | — | — | |
| 77 | MCD | 0.07% | 827 | $253K | $305.63 | $1K | — | — | |
| 78 | VTV | 0.06% | 1,316 | $251K | $190.99 | $6K | — | — | |
| 79 | EIX | 0.06% | 4,000 | $240K | $60.02 | $19K | — | — | |
| 80 | DE | 0.06% | 504 | $235K | $465.57 | $4K | — | — | |
| 81 | BRK-B | 0.05% | 408 | $205K | $502.65 | -$13K | -25 | -5.8% | |
| 82 | LLY | —% | — | — | — | -$835K | -1,094 | -100.0% | SOLD |
| 83 | GQRE | —% | — | — | — | -$8M | -130,612 | -100.0% | SOLD |