Staley Capital Advisers portfolio

What changed this quarter

61 positions with a change (13 new, 19 added to, 24 trimmed, 5 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Qualcomm−22%fewer sharesReduced
  3.9% → 4.1%
• Henry Schein+47%more sharesIncreased
  1.4% → 2.2%
• J M Smucker+18%more sharesIncreased
  2.6% → 3.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG7.9%
• iShares Russell 1000 Growth ETFIWF7.9%
• MicrosoftMSFT5.9%
• JPMorgan ChaseJPM5.3%
• QualcommQCOM4.1%
• Berkshire HathawayBRK/B3.9%
• J M SmuckerSJM3.3%
• International Flavors & FragrancesIFF3.3%
• Amazon.comAMZN3.2%
• BoeingBA2.8%
• Johnson & JohnsonJNJ2.7%
• Cisco SystemsCSCO2.7%
• FedExFDX2.7%
• Air Products and ChemicalsAPD2.6%
• ChevronCVX2.5%
• Henry ScheinHSIC2.2%
• SPDR Gold Shares ETFGLD2.1%
• PfizerPFE1.9%
• CitigroupC1.8%
• Qnity ElectronicsQ1.8%
• CortevaCTVA1.8%
• AppleAAPL1.7%
• Vaneck ETF TrustGDX1.5%
• Walt DisneyDIS1.4%
• Vanguard International Equity Index FVWO1.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.0%
• TJXTJX0.9%
• iShares Msci Eafe Growth ETFEFG0.9%
• Lamb Weston HoldingsLW0.8%
• Philip Morris InternationalPM0.8%
• Vanguard S/t Corp Bond ETFVCSH0.7%
• Vanguard Ftse Developed ETFVEA0.6%
• Vanguard Index FundsVO0.6%
• Vanguard Mortgage-backed Sec ETFVMBS0.6%
• Google0.6%
• Vanguard Most Sm-cap ETF-usd ETFVB0.6%
• Vanguard Intermediate-term T ETFVGIT0.5%
• Simon Property GroupSPG0.5%
• iShares ESG Aware Msci USA ETFESGU0.5%
• Fidelity Enhanced Mid Cap ETFFMDE0.5%
• Vanguard S&P 500 ETFVOO0.4%
• Vanguard Total Bond Market ETFBND0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• Agnico Eagle MinesAEM0.4%
• Liquidity ServicesLQDT0.4%
• State Str Spdr S&P Midcap 40MDY0.3%
• iShares Msci Emerging Market ETFEEM0.3%
• iShares Ustechnology ETFIYW0.3%
• Verizon CommunicationsVZ0.3%
• State Street Technology Select Sector ETFXLK0.3%
• CaterpillarCAT0.3%
• DowDOW0.3%
• International Business MachinesIBM0.2%
• Titan InternationalTWI0.2%
• iShares Sh DBA ETF USDNEAR0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• FiservFISV0.2%
• Vistance NetworksVISN0.2%
• Nushares ETF TrNULV0.2%
• State Street SPDR P St C Corp ETFSPSB0.2%
• iShares Msci Eafe ETFEFA0.2%
• Option Care HealthOPCH0.2%
• KKRKKR0.2%
• Schwab US Large-cap Growth ETFSCHG0.1%
• Farmers National BancFMNB0.1%
• Vanguard International Equity Index FVGK0.1%
• Flexshares TrTDTF0.1%
• NVIDIANVDA0.1%
• Dimensional ETF TrustDFLV0.1%
• State Street SPDR S&P Biotech ETFXBI0.1%
• Coca-ColaKO0.1%
• Vanguard Windsor Admiral ShareVWNEX0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• Vanguard International Equity Index FVEU0.1%
• Vanguard Short-term Tips ETFVTIP0.1%
• United BanksharesUBSI0.1%
• Schwab US Mid Cap ETFSCHM0.1%
• Vanguard Index FundsVV0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Tetra TechTTEK0.1%
• Pimco Intermediate Municipal ETFMUNI0.1%
• Genuine PartsGPC0.1%
• TwilioTWLO0.1%
• OktaOKTA0.1%
• Vanguard Index FundsVOE0.1%
• MastercardMA0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Antero ResourcesAR0.1%
• Cooper CompaniesCOO0.1%
• Procter & GamblePG0.1%
• DFA US Small Cap IDFSTX0.1%
• Parker-hannifinPH0.1%
• Citizens Financial GroupCFG0.1%
• iShares ESG Aware 1-5 Year U ETFSUSB0.1%
• CencoraCOR0.1%
• IsharesESGE0.1%
• Pimco Enhanced Short Maturit ETFMINT0.1%
• Schwab US Broad Market ETFSCHB0.1%
• American Funds Fundamental Investors Fund Class F-2FINFX0.1%