SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-7.18%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$293M
AUM Growth
+$293M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
75
New
4
Increased
35
Reduced
20
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$9.88M |
| 2 |
Ashland
ASH
|
$1.32M |
| 3 |
Corning
GLW
|
$1.13M |
| 4 |
Blackrock
BLK
|
$416K |
| 5 |
Schlumberger
SLB
|
$324K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.58M |
| 2 |
Caterpillar
CAT
|
$8.47M |
| 3 |
American Electric Power
AEP
|
$5.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.67M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Financials | 15.64% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $602K | 0.21% |
13,595
+208
| +2% | +$9.21K |
|
52
WisdomTree International Equity Fund
DWM
$593M
| $566K | 0.19% |
12,470
-350
| -3% | -$15.9K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $533K | 0.18% |
6,400
+1,963
| +44% | +$163K |
|
54
Johnson & Johnson
JNJ
$427B
| $526K | 0.18% |
5,631
+435
| +8% | +$40.6K |
|
55
Crown Holdings
CCK
$11.6B
| $281K | 0.1% |
6,153
| – | – |
|
56
Amazon
AMZN
$2.44T
| $271K | 0.09% |
530
-60
| -10% | -$30.7K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.09% |
+3,555
| New | +$269K |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $263K | 0.09% |
22,994
+6,764
| +42% | +$77.4K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $263K | 0.09% |
5,349
+1,633
| +44% | +$80.3K |
|
60
Honeywell
HON
$139B
| $256K | 0.09% |
2,700
+2
| +0.1% | +$190 |
|
|
61
Chevron
CVX
$324B
| $253K | 0.09% |
3,210
-52,936
| -94% | -$4.17M |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $233K | 0.08% |
6,550
-100
| -2% | -$3.56K |
|
63
Walt Disney
DIS
$213B
| $227K | 0.08% |
2,225
+2
| +0.1% | +$204 |
|
64
Essential Utilities
WTRG
$11.1B
| $225K | 0.08% |
8,505
| – | – |
|
65
Amkor Technology
AMKR
$5.98B
| $112K | 0.04% |
+25,000
| New | +$112K |
|
|
66
American Electric Power
AEP
$59.4B
| – | – |
-97,192
| Closed | -$5.15M |
|
|
67
Caterpillar
CAT
$196B
| – | – |
-99,882
| Closed | -$8.47M |
|
68
Dominion Energy
D
$51.1B
| – | – |
-52,929
| Closed | -$3.54M |
|
69
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-9,060
| Closed | -$975K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,000
| Closed | -$220K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-134,101
| Closed | -$8.58M |
|
|
GBG
72
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
30,164
| – | – |
|