SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+4.85%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$18.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
35.24%
Holding
79
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.7M
2
SBUX icon
Starbucks
SBUX
$9.28M
3
JNJ icon
Johnson & Johnson
JNJ
$6.37M
4
IYE icon
iShares US Energy ETF
IYE
$769K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$563K

Top Sells

1
CVS icon
CVS Health
CVS
$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$914K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$719K
4
LNC icon
Lincoln National
LNC
$359K
5
JPM icon
JPMorgan Chase
JPM
$295K

Sector Composition

1 Financials 20.05%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.06B
$8.29M 2.22%
81,723
+4,417
+6% +$448K
GS icon
27
Goldman Sachs
GS
$226B
$8.29M 2.21%
34,602
– –
MDT icon
28
Medtronic
MDT
$119B
$8.16M 2.18%
114,495
+399
+0.3% +$28.4K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$6.92M 1.85%
60,082
+55,258
+1,145% +$6.37M
IYH icon
30
iShares US Healthcare ETF
IYH
$2.75B
$5.73M 1.53%
39,730
+2,249
+6% +$324K
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.73B
$4.21M 1.12%
34,910
+1,323
+4% +$160K
IYE icon
32
iShares US Energy ETF
IYE
$1.2B
$3.86M 1.03%
92,965
+18,504
+25% +$769K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.51M 0.94%
43,093
-2,571
-6% -$209K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.62M 0.7%
50,620
+4,026
+9% +$208K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$2.23M 0.6%
21,750
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$2.21M 0.59%
21,060
-8,711
-29% -$914K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.04M 0.54%
13,471
+146
+1% +$22.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.74M 0.46%
9,718
+1,716
+21% +$307K
ASH icon
39
Ashland
ASH
$2.57B
$1.66M 0.44%
15,218
+2,120
+16% +$232K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.65M 0.44%
14,755
+4,415
+43% +$495K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$1.58M 0.42%
20,878
+1,257
+6% +$95.2K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.35B
$1.5M 0.4%
13,542
+156
+1% +$17.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.47M 0.39%
40,142
+1,953
+5% +$71.4K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.37%
12,135
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$1.22M 0.33%
9,475
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.21M 0.32%
17,557
+829
+5% +$57.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.11M 0.3%
8,061
+2,014
+33% +$277K
BCPC
48
Balchem Corporation
BCPC
$5.26B
$1.1M 0.29%
13,076
– –
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.02M 0.27%
10,846
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$979K 0.26%
10,071
+638
+7% +$62K
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