SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+3.39%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$395M
AUM Growth
+$395M
(+5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
81
New
4
Increased
49
Reduced
11
Closed
2
Top Buys
| 1 |
Valvoline
VVV
|
$991K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$769K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$763K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$739K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$627K |
| 2 |
iShares US Energy ETF
IYE
|
$592K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$317K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$217K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.08M | 0.27% |
16,172
+1
| +0% | +$67 |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.06M | 0.27% |
10,846
| – | – |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.26B
| $1.02M | 0.26% |
13,076
| – | – |
|
54
Ashland
ASH
$2.57B
| $1M | 0.25% |
15,218
| – | – |
|
|
55
Valvoline
VVV
$4.93B
| $991K | 0.25% |
+41,778
| New | +$991K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $918K | 0.23% |
9,956
-146
| -1% | -$13.5K |
|
57
WisdomTree International Equity Fund
DWM
$593M
| $906K | 0.23% |
17,457
| – | – |
|
58
Procter & Gamble
PG
$368B
| $801K | 0.2% |
9,192
+372
| +4% | +$32.4K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $770K | 0.2% |
14,302
+247
| +2% | +$13.3K |
|
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $709K | 0.18% |
6,895
-4,756
| -41% | -$489K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $682K | 0.17% |
13,125
+182
| +1% | +$9.46K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $582K | 0.15% |
2,407
-640
| -21% | -$155K |
|
63
Amazon
AMZN
$2.44T
| $544K | 0.14% |
562
+36
| +7% | +$34.8K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $527K | 0.13% |
3,700
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $449K | 0.11% |
6,881
+2,781
| +68% | +$181K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $403K | 0.1% |
5,005
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.08% |
2,018
+399
| +25% | +$60.3K |
|
68
Crown Holdings
CCK
$11.6B
| $296K | 0.07% |
4,964
-994
| -17% | -$59.3K |
|
69
Chevron
CVX
$324B
| $268K | 0.07% |
2,567
| – | – |
|
70
AT&T
T
$209B
| $262K | 0.07% |
6,955
+1,091
| +19% | +$41.1K |
|
71
Costco
COST
$418B
| $239K | 0.06% |
+1,497
| New | +$239K |
|
72
Walt Disney
DIS
$213B
| $238K | 0.06% |
2,242
+296
| +15% | +$31.4K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.06% |
+1,612
| New | +$227K |
|
74
Coca-Cola
KO
$297B
| $222K | 0.06% |
4,957
+3
| +0.1% | +$134 |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.05% |
3,000
| – | – |
|