Asset Manager
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St. Clair Advisors, LLC
5875 LANDERBROOK DRIVE SUITE 240, MAYFIELD HTS, OH 44124 • 2169255670
Market Value
$376M
-3.0%
Holdings
84
+1
New Purchases
3
Added To
22
Closed
2
Reduced
31
Top 10 Concentration
66.0%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 2.34% | 0.00% | +2.34% | $9M |
| IWB | 3.11% | 1.28% | +1.83% | $12M |
| IEFA | 3.36% | 1.73% | +1.63% | $13M |
| IWD | 0.74% | 0.00% | +0.74% | $3M |
| IWM | 0.80% | 0.29% | +0.51% | $3M |
| IWR | 1.02% | 0.62% | +0.40% | $4M |
| JEPI | 4.22% | 3.90% | +0.31% | $16M |
| XONA.DE | 0.96% | 0.67% | +0.29% | $4M |
| JNJ | 1.43% | 1.17% | +0.26% | $5M |
| ETN | 1.38% | 1.15% | +0.23% | $5M |
| USHY | 0.15% | 0.00% | +0.15% | $554K |
| IEMG | 5.72% | 5.59% | +0.13% | $21M |
| KO | 1.03% | 0.92% | +0.11% | $4M |
| DVY | 1.20% | 1.09% | +0.11% | $5M |
| IUSG | 0.46% | 0.35% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 30.93% | 35.50% | -4.57% | $116M |
| MSFT | 4.96% | 6.47% | -1.51% | $19M |
| RWR | 2.38% | 3.28% | -0.90% | $9M |
| PGR | 3.50% | 4.02% | -0.53% | $13M |
| AAPL | 5.52% | 5.91% | -0.39% | $21M |
| BX | 0.59% | 0.80% | -0.21% | $2M |
| OEF | 0.82% | 1.02% | -0.20% | $3M |
| IBM | 1.05% | 1.25% | -0.19% | $4M |
| GOOGL | 1.64% | 1.80% | -0.16% | $6M |
| IVW | 1.45% | 1.59% | -0.15% | $5M |
| META | 0.00% | 0.14% | -0.14% | $0 |
| GOOG | 1.27% | 1.38% | -0.10% | $5M |
| CRM | 0.27% | 0.37% | -0.09% | $1M |
| CSCO | 0.43% | 0.52% | -0.09% | $2M |
| ABT | 0.45% | 0.53% | -0.08% | $2M |
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 | 31 | $207M | 55.2% |
| Large Cap | 51 | $158M | 42.1% |
| Mid Cap | 1 | $1M | 0.4% |
| Small Cap | 1 | $9M | 2.4% |
Portfolio Analytics
Avg Market Cap
$539.0B
Median Market Cap
$161.6B
Avg P/E
26.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
53
# ETFs / Funds
31
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.93% | 177,961 | $116M | $653.21 | -$21M | -22,871 | -11.4% | |
| 2 | IEMG | 5.72% | 308,187 | $21M | $69.75 | -$182K | -14,305 | -4.4% | |
| 3 | AAPL | 5.52% | 81,796 | $21M | $253.79 | -$2M | -2,429 | -2.9% | |
| 4 | MSFT | 4.96% | 50,344 | $19M | $370.17 | -$6M | -1,503 | -2.9% | |
| 5 | JEPI | 4.22% | 279,654 | $16M | $56.68 | $722K | +15,346 | +5.8% | |
| 6 | PGR | 3.50% | 66,286 | $13M | $198.24 | -$2M | -2,206 | -3.2% | |
| 7 | IEFA | 3.36% | 139,459 | $13M | $90.53 | $6M | +64,616 | +86.3% | |
| 8 | IWB | 3.11% | 32,760 | $12M | $356.56 | $7M | +19,482 | +146.7% | |
| 9 | RWR | 2.38% | 88,450 | $9M | $100.97 | -$4M | -40,807 | -31.6% | |
| 10 | SCHF | 2.34% | 355,244 | $9M | $24.75 | — | +355,244 | — | NEW |
| 11 | GOOGL | 1.64% | 21,465 | $6M | $287.56 | -$806K | -830 | -3.7% | |
| 12 | IVW | 1.45% | 48,017 | $5M | $113.11 | -$738K | -2,033 | -4.1% | |
| 13 | JNJ | 1.43% | 21,970 | $5M | $244.44 | $824K | — | — | |
| 14 | ETN | 1.38% | 14,519 | $5M | $357.67 | $744K | +550 | +3.9% | |
| 15 | GOOG | 1.27% | 16,694 | $5M | $286.86 | -$552K | -325 | -1.9% | |
| 16 | DVY | 1.20% | 29,817 | $5M | $151.42 | $291K | -109 | -0.4% | |
| 17 | IBM | 1.05% | 16,301 | $4M | $242.39 | -$877K | — | — | |
| 18 | KO | 1.03% | 50,917 | $4M | $76.05 | $320K | +100 | +0.2% | |
| 19 | IWR | 1.02% | 39,470 | $4M | $97.23 | $1M | +14,545 | +58.4% | |
| 20 | PEP | 0.97% | 23,371 | $4M | $155.29 | $47K | -1,586 | -6.3% | |
| 21 | XONA.DE | 0.96% | 21,266 | $4M | $169.67 | $1M | -174 | -0.8% | |
| 22 | SYK | 0.89% | 10,218 | $3M | $328.59 | -$339K | -300 | -2.9% | |
| 23 | PG | 0.84% | 21,741 | $3M | $144.44 | -$199K | -1,560 | -6.7% | |
| 24 | OEF | 0.82% | 9,740 | $3M | $318.07 | -$860K | -1,800 | -15.6% | |
| 25 | VIG | 0.82% | 14,339 | $3M | $215.07 | -$67K | +4 | +0.0% | |
| 26 | IVE | 0.82% | 14,519 | $3M | $211.15 | -$257K | -1,150 | -7.3% | |
| 27 | IWM | 0.80% | 12,154 | $3M | $248.00 | $2M | +7,562 | +164.7% | |
| 28 | AMZN | 0.78% | 14,163 | $3M | $208.27 | -$170K | +649 | +4.8% | |
| 29 | PANW | 0.78% | 18,250 | $3M | $160.32 | -$187K | +1,350 | +8.0% | |
| 30 | IWD | 0.74% | 13,039 | $3M | $213.69 | — | +13,039 | — | NEW |
| 31 | DIA | 0.72% | 5,869 | $3M | $463.19 | -$102K | — | — | |
| 32 | IJR | 0.61% | 18,327 | $2M | $124.31 | $308K | +1,933 | +11.8% | |
| 33 | BX | 0.59% | 19,190 | $2M | $114.99 | -$885K | -869 | -4.3% | |
| 34 | AMT | 0.58% | 12,623 | $2M | $172.58 | -$34K | +20 | +0.2% | |
| 35 | IJH | 0.57% | 31,675 | $2M | $67.53 | $13K | -532 | -1.6% | |
| 36 | COST | 0.52% | 1,975 | $2M | $996.43 | $265K | — | — | |
| 37 | NVDA | 0.49% | 10,633 | $2M | $174.40 | -$115K | +74 | +0.7% | |
| 38 | JPM | 0.48% | 6,116 | $2M | $294.16 | -$196K | -75 | -1.2% | |
| 39 | IUSG | 0.46% | 11,054 | $2M | $155.11 | $371K | +3,056 | +38.2% | |
| 40 | ABT | 0.45% | 16,410 | $2M | $102.67 | -$371K | — | — | |
| 41 | CSCO | 0.43% | 20,905 | $2M | $77.59 | -$405K | -5,404 | -20.5% | |
| 42 | IWF | 0.38% | 3,324 | $1M | $426.46 | $123K | +590 | +21.6% | |
| 43 | DLN | 0.37% | 15,664 | $1M | $89.33 | $15K | -50 | -0.3% | |
| 44 | SBUX | 0.37% | 15,534 | $1M | $89.59 | $84K | — | — | |
| 45 | LOW | 0.34% | 5,400 | $1M | $236.28 | -$50K | -100 | -1.8% | |
| 46 | MDT | 0.30% | 13,219 | $1M | $86.65 | -$263K | -1,443 | -9.8% | |
| 47 | PFE | 0.29% | 39,391 | $1M | $28.08 | $152K | +1,088 | +2.8% | |
| 48 | NSC | 0.29% | 3,847 | $1M | $287.00 | -$79K | -250 | -6.1% | |
| 49 | NVS | 0.29% | 7,092 | $1M | $152.75 | $106K | — | — | |
| 50 | FDX | 0.29% | 3,008 | $1M | $356.18 | $231K | +100 | +3.4% | |
| 51 | CRM | 0.27% | 5,459 | $1M | $186.67 | -$398K | +110 | +2.1% | |
| 52 | AMGN | 0.26% | 2,750 | $968K | $351.85 | $51K | -50 | -1.8% | |
| 53 | GE | 0.23% | 2,990 | $848K | $283.77 | -$73K | — | — | |
| 54 | VEA | 0.22% | 13,071 | $838K | $64.08 | $22K | +22 | +0.2% | |
| 55 | V | 0.21% | 2,583 | $781K | $302.24 | -$125K | — | — | |
| 56 | MRK | 0.20% | 6,248 | $752K | $120.29 | $92K | -20 | -0.3% | |
| 57 | MMM | 0.20% | 5,077 | $737K | $145.23 | -$75K | — | — | |
| 58 | GILD | 0.19% | 5,219 | $727K | $139.37 | $87K | — | — | |
| 59 | NKE | 0.18% | 13,036 | $689K | $52.82 | -$142K | — | — | |
| 60 | GWW | 0.17% | 600 | $654K | $1,090.81 | $49K | — | — | |
| 61 | EFA | 0.16% | 6,271 | $609K | $97.13 | $342K | +3,486 | +125.2% | |
| 62 | GEV | 0.16% | 696 | $608K | $872.90 | $121K | -48 | -6.5% | |
| 63 | GD | 0.16% | 1,750 | $601K | $343.22 | $11K | — | — | |
| 64 | USHY | 0.15% | 15,031 | $554K | $36.84 | — | +15,031 | — | NEW |
| 65 | IWN | 0.14% | 2,856 | $541K | $189.59 | $24K | — | — | |
| 66 | GIS | 0.14% | 13,986 | $521K | $37.22 | -$130K | — | — | |
| 67 | DHR | 0.13% | 2,493 | $473K | $189.60 | -$98K | — | — | |
| 68 | IWP | 0.12% | 3,658 | $469K | $128.12 | -$32K | — | — | |
| 69 | VWO | 0.12% | 8,442 | $456K | $54.05 | $41K | +717 | +9.3% | |
| 70 | ACN | 0.12% | 2,190 | $434K | $198.29 | -$152K | +5 | +0.2% | |
| 71 | SPY | 0.11% | 607 | $395K | $650.34 | -$19K | — | — | |
| 72 | DIS | 0.10% | 3,883 | $374K | $96.38 | -$85K | -150 | -3.7% | |
| 73 | VUG | 0.09% | 807 | $352K | $436.79 | -$41K | — | — | |
| 74 | VTI | 0.08% | 900 | $289K | $320.81 | -$13K | — | — | |
| 75 | CVS | 0.08% | 4,000 | $287K | $71.82 | -$191K | -2,022 | -33.6% | |
| 76 | DE | 0.08% | 504 | $284K | $563.30 | $49K | — | — | |
| 77 | AWK | 0.07% | 2,000 | $272K | $136.09 | $11K | — | — | |
| 78 | BAC | 0.07% | 5,560 | $271K | $48.75 | -$35K | — | — | |
| 79 | VTV | 0.07% | 1,316 | $258K | $196.20 | $7K | — | — | |
| 80 | ORCL | 0.07% | 1,700 | $250K | $147.11 | -$81K | — | — | |
| 81 | EIX | 0.06% | 3,000 | $220K | $73.18 | -$21K | -1,000 | -25.0% | |
| 82 | MCD | 0.06% | 677 | $210K | $310.79 | -$42K | -150 | -18.1% | |
| 83 | BRK-B | —% | — | — | — | -$205K | -408 | -100.0% | SOLD |
| 84 | META | —% | — | — | — | -$545K | -825 | -100.0% | SOLD |