SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.7%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$326M
AUM Growth
+$326M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
84
New
15
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
US Bancorp
USB
|
$9.48M |
| 3 |
CVS Health
CVS
|
$8.23M |
| 4 |
Oracle
ORCL
|
$7.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.94M |
| 2 |
Corning
GLW
|
$4.34M |
| 3 |
International Paper
IP
|
$3.8M |
| 4 |
Schlumberger
SLB
|
$3.53M |
| 5 |
Verizon
VZ
|
$3.24M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.29% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 1.87% |
29,932
+23,925
| +398% | +$4.88M |
|
|
27
Verizon
VZ
$186B
| $5.98M | 1.83% |
129,379
-70,051
| -35% | -$3.24M |
|
|
28
Corning
GLW
$57.4B
| $5.2M | 1.59% |
284,402
-237,425
| -45% | -$4.34M |
|
29
Under Armour
UAA
$2.14B
| $4.81M | 1.48% |
59,700
| – | – |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.03M | 1.24% |
27,864
+648
| +2% | +$93.7K |
|
|
31
International Paper
IP
$26.2B
| $4M | 1.22% |
105,958
-100,844
| -49% | -$3.8M |
|
|
32
Schlumberger
SLB
$55B
| $3.78M | 1.16% |
54,203
-50,563
| -48% | -$3.53M |
|
33
Exxon Mobil
XOM
$487B
| $3.21M | 0.98% |
41,202
-2,119
| -5% | -$165K |
|
34
iShares US Industrials ETF
IYJ
$1.73B
| $3.03M | 0.93% |
29,394
+600
| +2% | +$61.7K |
|
35
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.02M | 0.93% |
27,832
+606
| +2% | +$65.7K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.62% |
26,029
+14,964
| +135% | +$1.16M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.59% |
19,263
+3,819
| +25% | +$380K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.55% |
49,150
+16,785
| +52% | +$616K |
|
39
iShares US Energy ETF
IYE
$1.2B
| $1.69M | 0.52% |
49,995
-20,251
| -29% | -$686K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.43% |
+13,083
| New | +$1.39M |
|
41
Ashland
ASH
$2.57B
| $1.35M | 0.41% |
13,098
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.39% |
12,135
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.35% |
9,475
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.32% |
9,475
| – | – |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $971K | 0.3% |
6,062
+1,673
| +38% | +$268K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $872K | 0.27% |
10,835
| – | – |
|
47
Citigroup
C
$178B
| $848K | 0.26% |
16,390
-2,155
| -12% | -$111K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $819K | 0.25% |
9,530
+3,130
| +49% | +$269K |
|
49
Procter & Gamble
PG
$368B
| $758K | 0.23% |
9,545
-912
| -9% | -$72.4K |
|
50
Microsoft
MSFT
$3.77T
| $753K | 0.23% |
13,580
-15
| -0.1% | -$832 |
|