SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-7.18%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$293M
AUM Growth
+$293M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
75
New
4
Increased
35
Reduced
20
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$9.88M |
| 2 |
Ashland
ASH
|
$1.32M |
| 3 |
Corning
GLW
|
$1.13M |
| 4 |
Blackrock
BLK
|
$416K |
| 5 |
Schlumberger
SLB
|
$324K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.58M |
| 2 |
Caterpillar
CAT
|
$8.47M |
| 3 |
American Electric Power
AEP
|
$5.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.67M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Financials | 15.64% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.14B
| $5.78M | 1.97% |
59,700
+195
| +0.3% | +$18.9K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $5.39M | 1.84% |
38,517
+1,399
| +4% | +$196K |
|
28
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.75M | 1.28% |
27,216
+2,301
| +9% | +$317K |
|
29
Exxon Mobil
XOM
$487B
| $3.22M | 1.1% |
43,321
+190
| +0.4% | +$14.1K |
|
30
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.79M | 0.95% |
27,226
-3,940
| -13% | -$404K |
|
31
iShares US Industrials ETF
IYJ
$1.73B
| $2.78M | 0.95% |
28,794
-8,971
| -24% | -$865K |
|
32
iShares US Energy ETF
IYE
$1.2B
| $2.41M | 0.82% |
70,246
-12,268
| -15% | -$421K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.49% |
15,444
+2,458
| +19% | +$229K |
|
|
34
Ashland
ASH
$2.57B
| $1.32M | 0.45% |
+13,098
| New | +$1.32M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.41% |
12,135
-12,150
| -50% | -$1.2M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.39% |
32,365
+2,253
| +7% | +$80.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.39% |
6,007
+1,290
| +27% | +$247K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.38% |
9,475
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.35% |
9,475
| – | – |
|
40
Citigroup
C
$178B
| $920K | 0.31% |
18,545
| – | – |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $841K | 0.29% |
10,835
-300
| -3% | -$23.3K |
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $816K | 0.28% |
11,065
-63,307
| -85% | -$4.67M |
|
43
Vanguard Value ETF
VTV
$144B
| $779K | 0.27% |
10,150
+3,250
| +47% | +$249K |
|
44
Procter & Gamble
PG
$368B
| $752K | 0.26% |
10,457
+574
| +6% | +$41.3K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $722K | 0.25% |
9,925
-250
| -2% | -$18.2K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $683K | 0.23% |
4,389
+1,048
| +31% | +$163K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $678K | 0.23% |
20,500
| – | – |
|
48
iShares US Telecommunications ETF
IYZ
$619M
| $642K | 0.22% |
23,785
-560
| -2% | -$15.1K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $631K | 0.22% |
10,020
-200
| -2% | -$12.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $628K | 0.21% |
6,736
-175
| -3% | -$16.3K |
|