SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+5.74%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$376M
AUM Growth
+$1.84M
(+0.49%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.26M |
| 2 |
Johnson & Johnson
JNJ
|
$3.46M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
Top Sells
| 1 |
Verizon
VZ
|
$9.48M |
| 2 |
Apple
AAPL
|
$3.94M |
| 3 |
iShares US Technology ETF
IYW
|
$3.76M |
| 4 |
Visa
V
|
$2.95M |
| 5 |
JPMorgan Chase
JPM
|
$2.78M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.19M | 0.32% |
11,651
+1,580
| +16% | +$161K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.21B
| $1.08M | 0.29% |
13,076
| – | – |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.06M | 0.28% |
32,538
| – | – |
|
54
Citigroup
C
$179B
| $967K | 0.26% |
16,171
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $920K | 0.24% |
10,102
| – | – |
|
56
WisdomTree International Equity Fund
DWM
$592M
| $868K | 0.23% |
17,457
| – | – |
|
57
Procter & Gamble
PG
$373B
| $793K | 0.21% |
8,820
-585
| -6% | -$52.6K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.47B
| $737K | 0.2% |
14,055
+450
| +3% | +$23.6K |
|
59
SPDR S&P 500 ETF Trust
SPY
$661B
| $718K | 0.19% |
3,047
| – | – |
|
60
Vanguard FTSE Europe ETF
VGK
$26.7B
| $670K | 0.18% |
12,993
+1,933
| +17% | +$99.7K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $664K | 0.18% |
12,943
+465
| +4% | +$23.9K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $627K | 0.17% |
5,106
+607
| +13% | +$74.5K |
|
63
Vanguard Mid-Cap ETF
VO
$87.3B
| $515K | 0.14% |
3,700
| – | – |
|
64
Amazon
AMZN
$2.51T
| $466K | 0.12% |
10,520
+40
| +0.4% | +$1.77K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $404K | 0.11% |
15,015
| – | – |
|
66
Crown Holdings
CCK
$10.7B
| $315K | 0.08% |
5,958
+551
| +10% | +$29.1K |
|
67
Chevron
CVX
$319B
| $276K | 0.07% |
2,567
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $255K | 0.07% |
4,100
| – | – |
|
69
AT&T
T
$212B
| $244K | 0.06% |
7,764
-1,627
| -17% | -$51.1K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | 0.06% |
3,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $230K | 0.06% |
+1,619
| New | +$230K |
|
72
Walt Disney
DIS
$215B
| $221K | 0.06% |
1,946
-295
| -13% | -$33.5K |
|
|
73
Verizon
VZ
$186B
| $215K | 0.06% |
4,418
-194,820
| -98% | -$9.48M |
|
74
Coca-Cola
KO
$294B
| $210K | 0.06% |
4,954
-510
| -9% | -$21.6K |
|
75
Amgen
AMGN
$151B
| $202K | 0.05% |
+1,230
| New | +$202K |
|