SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+17.56%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$786M
AUM Growth
+$786M
(+9.7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
71
New
2
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
AT&T
T
|
$236K |
| 2 |
IBM
IBM
|
$230K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$154K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148K |
| 5 |
Caterpillar
CAT
|
$127K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Broadcom
AVGO
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Progressive
PGR
|
$234K |
| 5 |
Walmart
WMT
|
$175K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $60M | 7.63% | 217,725 -61,973 | -22% | -$17.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $55.9M | 7.11% | 112,398 -1,245 | -1% | -$619K |
|
|
3
NVIDIA
NVDA
$4.24T
| $54.5M | 6.93% | 345,118 -141,220 | -29% | -$22.3M |
|
4
Apple
AAPL
$3.45T
| $50.4M | 6.42% | 245,881 -532 | -0.2% | -$109K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.4M | 5.26% | 163,345 +607 | +0.4% | +$154K |
|
6
JPMorgan Chase
JPM
$829B
| $32M | 4.07% | 110,467 -465 | -0.4% | -$135K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 3.52% | 157,110 -452 | -0.3% | -$79.7K |
|
8
Constellation Energy
CEG
$96.2B
| $27.1M | 3.44% | 83,898 -189 | -0.2% | -$61K |
|
9
RTX Corp
RTX
$212B
| $26.1M | 3.32% | 178,812 -721 | -0.4% | -$105K |
|
|
10
Walmart
WMT
$774B
| $24.2M | 3.08% | 247,961 -1,793 | -0.7% | -$175K |
|
11
Amazon
AMZN
$2.44T
| $23.6M | 3% | 107,571 -394 | -0.4% | -$86.4K |
|
12
T-Mobile US
TMUS
$284B
| $22.4M | 2.84% | 93,814 -429 | -0.5% | -$102K |
|
13
Visa
V
$683B
| $21.6M | 2.74% | 60,770 -207 | -0.3% | -$73.5K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $20.8M | 2.65% | 76,141 -148 | -0.2% | -$40.4K |
|
15
Blackrock
BLK
$175B
| $19.8M | 2.52% | 18,875 +26 | +0.1% | +$27.3K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $19.3M | 2.46% | 111,485 -535 | -0.5% | -$92.7K |
|
17
Home Depot
HD
$405B
| $18.5M | 2.36% | 50,553 +157 | +0.3% | +$57.6K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.9M | 2.27% | 341,382 +1,469 | +0.4% | +$76.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 2.2% | 40,835 -46 | -0.1% | -$19.5K |
|
20
AbbVie
ABBV
$372B
| $16.9M | 2.15% | 90,880 +273 | +0.3% | +$50.7K |
|
|
21
Caterpillar
CAT
$196B
| $16.3M | 2.07% | 41,959 +326 | +0.8% | +$127K |
|
22
Exxon Mobil
XOM
$487B
| $16M | 2.03% | 148,100 +671 | +0.5% | +$72.3K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15M | 1.9% | 137,816 +389 | +0.3% | +$42.2K |
|
24
Merck
MRK
$210B
| $14.4M | 1.84% | 182,521 +1,088 | +0.6% | +$86.1K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.1M | 1.79% | 64,666 +121 | +0.2% | +$26.3K |
|