SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+6.31%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$18.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
35.97%
Holding
76
New
2
Increased
38
Reduced
25
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$9.45M
2
ORCL icon
Oracle
ORCL
$2.82M
3
JNJ icon
Johnson & Johnson
JNJ
$2.13M
4
MRK icon
Merck
MRK
$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.97M

Top Sells

1
GE icon
GE Aerospace
GE
$1.26M
2
ASH icon
Ashland
ASH
$493K
3
VVV icon
Valvoline
VVV
$431K
4
VV icon
Vanguard Large-Cap ETF
VV
$361K
5
IYH icon
iShares US Healthcare ETF
IYH
$336K

Sector Composition

1 Financials 19.31%
2 Technology 14.43%
3 Healthcare 12.14%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$226B
$9M 2.12%
35,337
+102
+0.3% +$26K
XOM icon
27
Exxon Mobil
XOM
$487B
$8.92M 2.1%
106,699
+498
+0.5% +$41.7K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.31M 1.48%
98,683
+3,825
+4% +$245K
GE icon
29
GE Aerospace
GE
$292B
$6.15M 1.45%
352,407
-72,036
-17% -$1.26M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.3M 1.25%
53,734
+964
+2% +$95.1K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.95M 1.16%
59,858
-3,351
-5% -$277K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$4.13M 0.97%
30,649
+1,134
+4% +$153K
IYH icon
33
iShares US Healthcare ETF
IYH
$2.75B
$4.09M 0.96%
23,455
-1,929
-8% -$336K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.73B
$3.86M 0.91%
26,201
+2,018
+8% +$297K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.65M 0.86%
79,548
+42,982
+118% +$1.97M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.5M 0.82%
48,461
+933
+2% +$67.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.29M 0.77%
73,346
+3,959
+6% +$178K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.14M 0.74%
55,210
+1,140
+2% +$64.9K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.72M 0.64%
13,051
+743
+6% +$155K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$2.67M 0.63%
31,208
+1,811
+6% +$155K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.44M 0.57%
32,174
+3,607
+13% +$273K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$2.17M 0.51%
17,695
-2,945
-14% -$361K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.16M 0.51%
12,072
+74
+0.6% +$13.3K
BCPC
44
Balchem Corporation
BCPC
$5.26B
$2.11M 0.5%
26,152
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.75M 0.41%
29,636
+1,740
+6% +$103K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.69M 0.4%
21,957
+1,321
+6% +$101K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$1.45M 0.34%
9,777
+832
+9% +$123K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.35B
$1.32M 0.31%
10,401
-226
-2% -$28.6K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.29%
8,995
-1,500
-14% -$206K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.2M 0.28%
9,680
– –
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