SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.3%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$346M
AUM Growth
+$346M
(+5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
74
New
5
Increased
38
Reduced
20
Closed
3
Top Buys
| 1 |
Eastman Chemical
EMN
|
$11.1M |
| 2 |
Corning
GLW
|
$8.99M |
| 3 |
Marathon Petroleum
MPC
|
$6.22M |
| 4 |
Under Armour
UAA
|
$4.97M |
| 5 |
Walt Disney
DIS
|
$254K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.65M |
| 2 |
AT&T
T
|
$215K |
| 3 |
Vanguard Utilities ETF
VPU
|
$203K |
| 4 |
Exxon Mobil
XOM
|
$170K |
| 5 |
Chevron
CVX
|
$95K |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 10.97% |
| 4 | Technology | 10.8% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713K | 0.21% |
6,911
+950
| +16% | +$98K |
|
52
iShares US Telecommunications ETF
IYZ
$619M
| $713K | 0.21% |
24,345
-710
| -3% | -$20.8K |
|
53
WisdomTree International Equity Fund
DWM
$593M
| $654K | 0.19% |
12,820
+1,825
| +17% | +$93.1K |
|
54
Microsoft
MSFT
$3.77T
| $591K | 0.17% |
13,387
+16
| +0.1% | +$706 |
|
55
Vanguard Value ETF
VTV
$144B
| $575K | 0.17% |
6,900
+1,427
| +26% | +$119K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $569K | 0.16% |
3,341
+479
| +17% | +$81.6K |
|
57
Johnson & Johnson
JNJ
$427B
| $506K | 0.15% |
5,196
-700
| -12% | -$68.2K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $402K | 0.12% |
4,437
+930
| +27% | +$84.3K |
|
59
Crown Holdings
CCK
$11.6B
| $326K | 0.09% |
6,153
-650
| -10% | -$34.4K |
|
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $289K | 0.08% |
6,650
+1,050
| +19% | +$45.6K |
|
61
Honeywell
HON
$139B
| $275K | 0.08% |
2,698
+2
| +0.1% | +$204 |
|
62
Amazon
AMZN
$2.44T
| $256K | 0.07% |
590
| – | – |
|
|
63
Walt Disney
DIS
$213B
| $254K | 0.07% |
+2,223
| New | +$254K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.06% |
3,000
| – | – |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $208K | 0.06% |
16,230
+3,225
| +25% | +$41.3K |
|
66
Essential Utilities
WTRG
$11.1B
| $208K | 0.06% |
8,505
| – | – |
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $201K | 0.06% |
+3,716
| New | +$201K |
|
|
68
AT&T
T
$209B
| – | – |
-6,585
| Closed | -$215K |
|
|
69
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-2,094
| Closed | -$203K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| – | – |
-338,449
| Closed | -$8.65M |
|
|
GBG
71
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
30,164
| – | – |
|