SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+4.85%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$18.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
35.24%
Holding
79
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.7M
2
SBUX icon
Starbucks
SBUX
$9.28M
3
JNJ icon
Johnson & Johnson
JNJ
$6.37M
4
IYE icon
iShares US Energy ETF
IYE
$769K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$563K

Top Sells

1
CVS icon
CVS Health
CVS
$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$914K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$719K
4
LNC icon
Lincoln National
LNC
$359K
5
JPM icon
JPMorgan Chase
JPM
$295K

Sector Composition

1 Financials 20.05%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$178B
$961K 0.26%
16,171
-348
-2% -$20.7K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.8B
$895K 0.24%
10,102
-148
-1% -$13.1K
DWM icon
53
WisdomTree International Equity Fund
DWM
$593M
$810K 0.22%
17,457
– –
PG icon
54
Procter & Gamble
PG
$368B
$791K 0.21%
9,405
+343
+4% +$28.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$733K 0.2%
20,500
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$681K 0.18%
3,047
-400
-12% -$89.4K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.53B
$676K 0.18%
13,605
+624
+5% +$31K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$606K 0.16%
12,478
+687
+6% +$33.4K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$563K 0.15%
+7,478
New +$563K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$551K 0.15%
6,678
+415
+7% +$34.2K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$544K 0.15%
4,499
+245
+6% +$29.6K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.8B
$530K 0.14%
11,060
+768
+7% +$36.8K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$487K 0.13%
3,700
– –
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$414K 0.11%
5,005
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$393K 0.11%
524
+74
+16% +$55.5K
CVX icon
66
Chevron
CVX
$324B
$302K 0.08%
2,567
+617
+32% +$72.6K
T icon
67
AT&T
T
$209B
$302K 0.08%
7,093
+1,419
+25% +$60.4K
CCK icon
68
Crown Holdings
CCK
$11.6B
$284K 0.08%
5,407
-290
-5% -$15.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$237K 0.06%
4,100
– –
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$619M
$235K 0.06%
6,816
-20,841
-75% -$719K
DIS icon
71
Walt Disney
DIS
$213B
$234K 0.06%
2,241
– –
KO icon
72
Coca-Cola
KO
$297B
$227K 0.06%
5,464
+516
+10% +$21.4K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.06%
3,000
– –
FNCB
74
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$95K 0.03%
+15,740
New +$95K
AMGN icon
75
Amgen
AMGN
$155B
– –
-1,215
Closed -$203K
1 2
3
4