SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.14%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$294M
AUM Growth
+$294M
(+6.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
77
New
7
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.79M |
| 2 |
International Paper
IP
|
$8.79M |
| 3 |
Union Pacific
UNP
|
$4.77M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
Vanguard Materials ETF
VAW
|
$562K |
Top Sells
| 1 |
AT&T
T
|
$8.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$354K |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$343K |
| 4 |
American Electric Power
AEP
|
$252K |
| 5 |
Coca-Cola
KO
|
$247K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Energy | 13.45% |
| 3 | Technology | 13.33% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63B
| $604K | 0.21% |
5,961
-150
| -2% | -$15.2K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $588K | 0.2% |
7,640
-200
| -3% | -$15.4K |
|
53
Gentherm
THRM
$1.11B
| $578K | 0.2% |
13,000
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $571K | 0.19% |
5,454
| – | – |
|
|
55
Vanguard Materials ETF
VAW
$2.86B
| $562K | 0.19% |
+5,029
| New | +$562K |
|
56
Vanguard Value ETF
VTV
$143B
| $474K | 0.16% |
5,857
+2,543
| +77% | +$206K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $471K | 0.16% |
+3,400
| New | +$471K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $414K | 0.14% |
4,761
+50
| +1% | +$4.35K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.4B
| $405K | 0.14% |
6,761
+1,625
| +32% | +$97.3K |
|
60
Philip Morris
PM
$258B
| $283K | 0.1% |
3,359
+103
| +3% | +$8.68K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.1% |
2,732
| – | – |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $269K | 0.09% |
5,600
-100
| -2% | -$4.8K |
|
63
Kimberly-Clark
KMB
$42.6B
| $261K | 0.09% |
2,344
+224
| +11% | +$24.9K |
|
64
Honeywell
HON
$137B
| $245K | 0.08% |
2,640
+21
| +0.8% | +$1.95K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $225K | 0.08% |
+2,800
| New | +$225K |
|
66
Essential Utilities
WTRG
$11B
| $223K | 0.08% |
8,498
| – | – |
|
67
iShares Micro-Cap ETF
IWC
$902M
| $212K | 0.07% |
2,780
-2,335
| -46% | -$178K |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $205K | 0.07% |
17,065
+495
| +3% | +$5.95K |
|
69
Verizon
VZ
$186B
| $204K | 0.07% |
4,177
-575
| -12% | -$28.1K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $203K | 0.07% |
+1,590
| New | +$203K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $202K | 0.07% |
+3,813
| New | +$202K |
|
72
Gran Tierra Energy
GTE
$145M
| – | – |
-10,000
| Closed | -$75K |
|
|
73
iShares US Telecommunications ETF
IYZ
$616M
| – | – |
-11,431
| Closed | -$343K |
|
|
74
Coca-Cola
KO
$295B
| – | – |
-6,388
| Closed | -$247K |
|
|
75
AT&T
T
$209B
| – | – |
-233,800
| Closed | -$8.2M |
|