SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+1.69%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$275M
AUM Growth
+$17.1M
(+6.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
75
New
10
Increased
40
Reduced
10
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$8.39M |
| 2 |
AbbVie
ABBV
|
$8.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$932K |
| 4 |
iShares US Industrials ETF
IYJ
|
$496K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$436K |
Top Sells
| 1 |
US Bancorp
USB
|
$8.92M |
| 2 |
UGI
UGI
|
$831K |
| 3 |
State Street
STT
|
$675K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$298K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$284K |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 13.91% |
| 3 | Energy | 13.05% |
| 4 | Technology | 12.73% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $575K | 0.21% |
7,840
| – | – |
|
52
Johnson & Johnson
JNJ
$431B
| $536K | 0.19% |
5,454
+420
| +8% | +$41.3K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $531K | 0.19% |
13,712
+1,836
| +15% | +$71.1K |
|
54
Gentherm
THRM
$1.09B
| $451K | 0.16% |
13,000
| – | – |
|
55
iShares Micro-Cap ETF
IWC
$907M
| $395K | 0.14% |
5,115
+1,448
| +39% | +$112K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $390K | 0.14% |
4,711
+1,403
| +42% | +$116K |
|
57
iShares US Telecommunications ETF
IYZ
$625M
| $343K | 0.12% |
11,431
+1,511
| +15% | +$45.3K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.7B
| $303K | 0.11% |
+5,136
| New | +$303K |
|
59
Philip Morris
PM
$251B
| $267K | 0.1% |
3,256
+503
| +18% | +$41.2K |
|
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $266K | 0.1% |
5,700
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $261K | 0.09% |
+10,928
| New | +$261K |
|
62
Vanguard Value ETF
VTV
$144B
| $259K | 0.09% |
3,314
+54
| +2% | +$4.22K |
|
63
Coca-Cola
KO
$294B
| $247K | 0.09% |
6,388
-1,914
| -23% | -$74K |
|
64
Honeywell
HON
$137B
| $243K | 0.09% |
2,747
+317
| +13% | +$28K |
|
65
Kimberly-Clark
KMB
$42.9B
| $234K | 0.09% |
+2,211
| New | +$234K |
|
66
Verizon
VZ
$186B
| $226K | 0.08% |
+4,752
| New | +$226K |
|
67
Vanguard Utilities ETF
VPU
$7.22B
| $218K | 0.08% |
+2,403
| New | +$218K |
|
68
Essential Utilities
WTRG
$10.9B
| $213K | 0.08% |
8,498
| – | – |
|
69
iShares MSCI Japan ETF
EWJ
$15.4B
| $188K | 0.07% |
+4,143
| New | +$188K |
|
70
Gran Tierra Energy
GTE
$143M
| $75K | 0.03% |
+1,000
| New | +$75K |
|
|
71
US Bancorp
USB
$76.5B
| – | – |
-220,894
| Closed | -$8.92M |
|
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-5,848
| Closed | -$298K |
|
|
73
State Street
STT
$32.4B
| – | – |
-9,197
| Closed | -$675K |
|
|
74
UGI
UGI
$7.4B
| – | – |
-30,060
| Closed | -$831K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,109
| Closed | -$284K |
|