SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
-0.16%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$8.85M
Cap. Flow %
2.69%
Top 10 Hldgs %
37.3%
Holding
76
New
7
Increased
42
Reduced
7
Closed
7

Top Buys

1
V icon
Visa
V
$9.7M
2
VZ icon
Verizon
VZ
$9.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.45M
4
IYW icon
iShares US Technology ETF
IYW
$1.26M
5
IYF icon
iShares US Financials ETF
IYF
$851K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.6M
2
CB icon
Chubb
CB
$10.3M
3
MRO
Marathon Oil Corporation
MRO
$7.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$434K
5
NEE icon
NextEra Energy, Inc.
NEE
$290K

Sector Composition

1 Industrials 18.36%
2 Technology 11.22%
3 Healthcare 11.12%
4 Financials 11.12%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$593K 0.18%
5,896
+375
+7% +$37.7K
DWM icon
52
WisdomTree International Equity Fund
DWM
$593M
$570K 0.17%
10,995
– –
MSFT icon
53
Microsoft
MSFT
$3.77T
$544K 0.17%
13,371
+218
+2% +$8.87K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$495K 0.15%
2,862
-56
-2% -$9.69K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$458K 0.14%
5,473
+70
+1% +$5.86K
CCK icon
56
Crown Holdings
CCK
$11.6B
$367K 0.11%
6,803
+795
+13% +$42.9K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$322K 0.1%
3,507
+20
+0.6% +$1.84K
HON icon
58
Honeywell
HON
$139B
$281K 0.09%
2,696
+52
+2% +$5.42K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$248K 0.08%
5,600
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.07%
+3,000
New +$230K
WTRG icon
61
Essential Utilities
WTRG
$11.1B
$224K 0.07%
8,505
+7
+0.1% +$184
AMZN icon
62
Amazon
AMZN
$2.44T
$220K 0.07%
590
-120
-17% -$44.7K
T icon
63
AT&T
T
$209B
$215K 0.07%
+6,585
New +$215K
VPU icon
64
Vanguard Utilities ETF
VPU
$7.27B
$203K 0.06%
+2,094
New +$203K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.3B
$163K 0.05%
13,005
+220
+2% +$2.76K
CB icon
66
Chubb
CB
$110B
– –
-89,567
Closed -$10.3M
KMB icon
67
Kimberly-Clark
KMB
$42.8B
– –
-2,120
Closed -$245K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
– –
-2,732
Closed -$290K
PM icon
69
Philip Morris
PM
$260B
– –
-3,493
Closed -$285K
SO icon
70
Southern Company
SO
$102B
– –
-4,113
Closed -$202K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
– –
-266,235
Closed -$7.53M
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-168,752
Closed -$10.6M
GBG
73
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
30,164
– –
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