SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+10.34%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$3.43M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.86%
Holding
72
New
5
Increased
23
Reduced
29
Closed
4

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$9.26M
2
CAT icon
Caterpillar
CAT
$9.17M
3
NVDA icon
NVIDIA
NVDA
$2.98M
4
DIS icon
Walt Disney
DIS
$2.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.83M

Top Sells

1
PFE icon
Pfizer
PFE
$15.8M
2
AAPL icon
Apple
AAPL
$1.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.51M
4
MSFT icon
Microsoft
MSFT
$1.07M
5
AVGO icon
Broadcom
AVGO
$468K

Sector Composition

1 Technology 22.71%
2 Healthcare 11.6%
3 Consumer Staples 9.95%
4 Financials 8.11%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.46M 1.84%
63,273
+972
+2% +$145K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$9.26M 1.8%
+59,743
New +$9.26M
CAT icon
28
Caterpillar
CAT
$196B
$9.17M 1.78%
+40,083
New +$9.17M
DIS icon
29
Walt Disney
DIS
$213B
$8.65M 1.68%
86,432
+20,958
+32% +$2.1M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.06M 1.18%
59,913
+900
+2% +$91.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$6.03M 1.17%
57,139
+3,048
+6% +$322K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$5.67M 1.1%
20,769
-326
-2% -$89K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.54M 1.08%
95,635
+31,516
+49% +$1.83M
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.81M 0.93%
64,446
+703
+1% +$52.5K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.07M 0.79%
49,117
+625
+1% +$51.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.87M 0.56%
63,620
+11,484
+22% +$519K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.43M 0.47%
18,104
+1,211
+7% +$162K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.37M 0.46%
36,602
-10
-0% -$647
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.29M 0.44%
15,019
+580
+4% +$88.3K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.98M 0.38%
21,739
+690
+3% +$62.8K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.89M 0.37%
23,479
+167
+0.7% +$13.5K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.66M 0.32%
17,741
+1,897
+12% +$178K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.62M 0.31%
21,929
+507
+2% +$37.4K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.73B
$1.44M 0.28%
14,339
-360
-2% -$36.1K
SHW icon
45
Sherwin-Williams
SHW
$91.2B
$1.18M 0.23%
5,245
-978
-16% -$220K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.1M 0.21%
27,135
+2,502
+10% +$101K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.06M 0.21%
15,661
+75
+0.5% +$5.08K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$873K 0.17%
4,140
-965
-19% -$204K
AMZN icon
49
Amazon
AMZN
$2.44T
$840K 0.16%
8,130
-60
-0.7% -$6.2K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$798K 0.15%
8,005
-40
-0.5% -$3.99K
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