SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+2.16%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$9.84M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.49%
Holding
86
New
8
Increased
43
Reduced
17
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$8.64M
2
HD icon
Home Depot
HD
$8.43M
3
GS icon
Goldman Sachs
GS
$5.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
5
BCPC
Balchem Corporation
BCPC
$780K

Top Sells

1
ABBV icon
AbbVie
ABBV
$11.2M
2
EMN icon
Eastman Chemical
EMN
$9.48M
3
IP icon
International Paper
IP
$8.5M
4
UAA icon
Under Armour
UAA
$3.99M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
$1.63M

Sector Composition

1 Financials 18.97%
2 Technology 13.24%
3 Industrials 12.95%
4 Healthcare 12.92%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.6B
$6.51M 1.94%
171,587
+3,734
+2% +$142K
IYF icon
27
iShares US Financials ETF
IYF
$4.06B
$6.43M 1.92%
74,827
+1,253
+2% +$108K
GS icon
28
Goldman Sachs
GS
$226B
$5.14M 1.53%
+34,601
New +$5.14M
IYH icon
29
iShares US Healthcare ETF
IYH
$2.75B
$5.09M 1.52%
34,305
+586
+2% +$86.9K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.55M 1.06%
45,408
+5,673
+14% +$443K
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.73B
$3.3M 0.99%
30,054
+384
+1% +$42.2K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.87M 0.86%
52,087
+6,515
+14% +$359K
IYE icon
33
iShares US Energy ETF
IYE
$1.2B
$2.75M 0.82%
71,745
+12,938
+22% +$496K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$2.09M 0.62%
21,750
+4,750
+28% +$455K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$2.05M 0.61%
20,451
+470
+2% +$47.2K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.75M 0.52%
12,228
+1,823
+18% +$261K
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.35B
$1.63M 0.49%
14,086
+1,264
+10% +$146K
ASH icon
38
Ashland
ASH
$2.57B
$1.5M 0.45%
13,098
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$1.37M 0.41%
+19,219
New +$1.37M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 0.39%
12,135
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.15M 0.34%
15,969
-1,411
-8% -$101K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.11M 0.33%
6,590
+47
+0.7% +$7.9K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$1.1M 0.33%
9,475
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.09M 0.32%
10,530
+681
+7% +$70.3K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$993K 0.3%
11,096
+500
+5% +$44.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$891K 0.27%
10,450
+719
+7% +$61.3K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$619M
$887K 0.26%
26,643
+474
+2% +$15.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$886K 0.26%
25,054
+206
+0.8% +$7.29K
DWM icon
49
WisdomTree International Equity Fund
DWM
$593M
$796K 0.24%
17,792
+945
+6% +$42.3K
BCPC
50
Balchem Corporation
BCPC
$5.26B
$780K 0.23%
+13,076
New +$780K
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