SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.14%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$294M
AUM Growth
+$294M
(+6.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
77
New
7
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.79M |
| 2 |
International Paper
IP
|
$8.79M |
| 3 |
Union Pacific
UNP
|
$4.77M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
Vanguard Materials ETF
VAW
|
$562K |
Top Sells
| 1 |
AT&T
T
|
$8.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$354K |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$343K |
| 4 |
American Electric Power
AEP
|
$252K |
| 5 |
Coca-Cola
KO
|
$247K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Energy | 13.45% |
| 3 | Technology | 13.33% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.53M | 2.22% |
64,842
-2,142
| -3% | -$216K |
|
|
27
American Electric Power
AEP
$59.4B
| $5.4M | 1.84% |
96,900
-4,511
| -4% | -$252K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $4M | 1.36% |
41,301
+840
| +2% | +$81.4K |
|
29
Chevron
CVX
$324B
| $3.91M | 1.33% |
29,922
+2,903
| +11% | +$379K |
|
30
Dominion Energy
D
$51.1B
| $3.8M | 1.29% |
53,087
-1,014
| -2% | -$72.5K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $3.28M | 1.11% |
39,415
+1,000
| +3% | +$83.1K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.9% |
25,885
+760
| +3% | +$77.3K |
|
33
iShares US Healthcare ETF
IYH
$2.75B
| $2.62M | 0.89% |
20,393
+41
| +0.2% | +$5.26K |
|
34
iShares US Industrials ETF
IYJ
$1.73B
| $2.37M | 0.81% |
22,865
+579
| +3% | +$60K |
|
35
iShares US Energy ETF
IYE
$1.2B
| $2.17M | 0.74% |
38,123
+835
| +2% | +$47.4K |
|
36
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.66M | 0.56% |
16,692
+367
| +2% | +$36.5K |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.64M | 0.56% |
13,316
+308
| +2% | +$38K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.45% |
31,285
-1,112
| -3% | -$47.3K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.41% |
13,264
+165
| +1% | +$15K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.4% |
9,995
+375
| +4% | +$43.9K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.39% |
9,550
+300
| +3% | +$35.6K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03M | 0.35% |
6,304
+2,876
| +84% | +$468K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $916K | 0.31% |
4,682
-300
| -6% | -$58.7K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $904K | 0.31% |
20,960
+700
| +3% | +$30.2K |
|
45
Citigroup
C
$178B
| $868K | 0.3% |
18,426
+9
| +0% | +$424 |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $781K | 0.27% |
9,560
-250
| -3% | -$20.4K |
|
47
Procter & Gamble
PG
$368B
| $775K | 0.26% |
9,860
+108
| +1% | +$8.49K |
|
48
WisdomTree International Equity Fund
DWM
$593M
| $619K | 0.21% |
11,047
-300
| -3% | -$16.8K |
|
49
Microsoft
MSFT
$3.77T
| $616K | 0.21% |
14,761
-171
| -1% | -$7.14K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $605K | 0.21% |
8,645
-175
| -2% | -$12.2K |
|