SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.87%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$258M
AUM Growth
+$258M
(+52%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
68
New
22
Increased
38
Reduced
–
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
Union Pacific
UNP
|
$7.29M |
| 3 |
AT&T
T
|
$2.67M |
| 4 |
GE Aerospace
GE
|
$2.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
Target
TGT
|
$6.01M |
| 2 |
IBM
IBM
|
$4.91M |
| 3 |
Vanguard Growth ETF
VUG
|
$250K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 12.99% |
| 4 | Energy | 10.62% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $523K | 0.2% |
+13,985
| New | +$523K |
|
52
Johnson & Johnson
JNJ
$427B
| $461K | 0.18% |
+5,034
| New | +$461K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $445K | 0.17% |
+2,969
| New | +$445K |
|
54
Gentherm
THRM
$1.12B
| $349K | 0.14% |
+13,000
| New | +$349K |
|
55
Coca-Cola
KO
$297B
| $343K | 0.13% |
+8,302
| New | +$343K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $298K | 0.12% |
+5,848
| New | +$298K |
|
57
iShares US Telecommunications ETF
IYZ
$619M
| $295K | 0.11% |
9,920
+2,086
| +27% | +$62K |
|
|
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $284K | 0.11% |
+6,109
| New | +$284K |
|
59
iShares Micro-Cap ETF
IWC
$904M
| $275K | 0.11% |
+3,667
| New | +$275K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $264K | 0.1% |
+3,308
| New | +$264K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $263K | 0.1% |
5,700
| – | – |
|
62
Vanguard Value ETF
VTV
$144B
| $249K | 0.1% |
3,260
+385
| +13% | +$29.4K |
|
63
Philip Morris
PM
$260B
| $240K | 0.09% |
+2,753
| New | +$240K |
|
64
Honeywell
HON
$139B
| $212K | 0.08% |
+2,317
| New | +$212K |
|
65
Essential Utilities
WTRG
$11.1B
| $200K | 0.08% |
+8,498
| New | +$200K |
|
|
66
IBM
IBM
$227B
| – | – |
-26,520
| Closed | -$4.91M |
|
|
67
Target
TGT
$43.6B
| – | – |
-93,955
| Closed | -$6.01M |
|
|
68
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,950
| Closed | -$250K |
|