SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+5.07%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$333M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
76
New
5
Increased
41
Reduced
15
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$8.9M |
| 2 |
iShares US Technology ETF
IYW
|
$2.25M |
| 3 |
iShares US Financials ETF
IYF
|
$2.15M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 3 |
Gentherm
THRM
|
$549K |
| 4 |
Exxon Mobil
XOM
|
$456K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Financials | 13.94% |
| 3 | Technology | 11.34% |
| 4 | Energy | 10.76% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $607K | 0.18% |
7,640
| – | – |
|
52
Johnson & Johnson
JNJ
$428B
| $577K | 0.17% |
5,521
| – | – |
|
53
WisdomTree International Equity Fund
DWM
$591M
| $545K | 0.16% |
10,995
-52
| -0.5% | -$2.58K |
|
|
54
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $487K | 0.15% |
11,672
-25,284
| -68% | -$1.05M |
|
55
Vanguard Value ETF
VTV
$144B
| $456K | 0.14% |
5,403
-3,731
| -41% | -$315K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $311K | 0.09% |
3,487
-1,498
| -30% | -$134K |
|
57
Crown Holdings
CCK
$10.7B
| $306K | 0.09% |
+6,008
| New | +$306K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $290K | 0.09% |
10,928
| – | – |
|
59
Philip Morris
PM
$250B
| $285K | 0.09% |
3,493
+131
| +4% | +$10.7K |
|
60
Verizon
VZ
$186B
| $278K | 0.08% |
5,937
+1,853
| +45% | +$86.8K |
|
61
Honeywell
HON
$137B
| $264K | 0.08% |
2,773
-51
| -2% | -$4.86K |
|
62
Kimberly-Clark
KMB
$42.7B
| $245K | 0.07% |
2,120
-91
| -4% | -$10.5K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $242K | 0.07% |
5,600
| – | – |
|
64
Essential Utilities
WTRG
$10.9B
| $227K | 0.07% |
+8,498
| New | +$227K |
|
65
Amazon
AMZN
$2.5T
| $220K | 0.07% |
14,200
-2,000
| -12% | -$31K |
|
66
Southern Company
SO
$101B
| $202K | 0.06% |
+4,113
| New | +$202K |
|
67
iShares MSCI Japan ETF
EWJ
$15.4B
| $144K | 0.04% |
3,196
-1,379
| -30% | -$62.1K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,933
| Closed | -$205K |
|
69
IBM
IBM
$231B
| – | – |
-1,487
| Closed | -$270K |
|
|
70
Qualcomm
QCOM
$171B
| – | – |
-105,605
| Closed | -$7.9M |
|
|
71
Gentherm
THRM
$1.08B
| – | – |
-13,000
| Closed | -$549K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,665
| Closed | -$200K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-3,903
| Closed | -$216K |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-9
| Closed | -$217K |
|
|
GBG
75
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
30,164
| – | – |
|