SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.16%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$335M
AUM Growth
+$335M
(-1%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
86
New
8
Increased
43
Reduced
17
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.64M |
| 2 |
Home Depot
HD
|
$8.43M |
| 3 |
Goldman Sachs
GS
|
$5.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$780K |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.2M |
| 2 |
Eastman Chemical
EMN
|
$9.48M |
| 3 |
International Paper
IP
|
$8.5M |
| 4 |
Under Armour
UAA
|
$3.99M |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.63M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $769K | 0.23% |
9,087
+107
| +1% | +$9.06K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $738K | 0.22% |
3,523
-2,975
| -46% | -$623K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $722K | 0.22% |
20,500
| – | – |
|
54
Citigroup
C
$178B
| $700K | 0.21% |
16,518
+408
| +3% | +$17.3K |
|
55
Microsoft
MSFT
$3.77T
| $697K | 0.21% |
13,612
+16
| +0.1% | +$819 |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $596K | 0.18% |
11,367
+270
| +2% | +$14.2K |
|
57
Johnson & Johnson
JNJ
$427B
| $591K | 0.18% |
4,874
+52
| +1% | +$6.31K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $580K | 0.17% |
12,513
+280
| +2% | +$13K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $521K | 0.16% |
5,877
+80
| +1% | +$7.09K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $468K | 0.14% |
+4,025
| New | +$468K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $464K | 0.14% |
5,210
-5,168
| -50% | -$460K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $457K | 0.14% |
3,700
| – | – |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $435K | 0.13% |
8,615
+180
| +2% | +$9.09K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $428K | 0.13% |
12,775
+103
| +0.8% | +$3.45K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $413K | 0.12% |
10,749
+226
| +2% | +$8.68K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $364K | 0.11% |
5,085
+210
| +4% | +$15K |
|
67
Crown Holdings
CCK
$11.6B
| $311K | 0.09% |
6,134
-19
| -0.3% | -$963 |
|
68
Lincoln National
LNC
$8.14B
| $296K | 0.09% |
7,632
| – | – |
|
69
AT&T
T
$209B
| $257K | 0.08% |
5,937
-57
| -1% | -$2.47K |
|
70
Amazon
AMZN
$2.44T
| $243K | 0.07% |
340
-295
| -46% | -$211K |
|
71
Walt Disney
DIS
$213B
| $230K | 0.07% |
2,347
+54
| +2% | +$5.29K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $229K | 0.07% |
+4,100
| New | +$229K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.07% |
3,000
| – | – |
|
74
Coca-Cola
KO
$297B
| $224K | 0.07% |
4,945
+3
| +0.1% | +$136 |
|
75
Chevron
CVX
$324B
| $204K | 0.06% |
+1,950
| New | +$204K |
|