SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$386M
AUM Growth
+$386M
(-2.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
81
New
2
Increased
48
Reduced
16
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.06M |
| 3 |
iShares US Financials ETF
IYF
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$619K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$617K |
Top Sells
| 1 |
Intel
INTC
|
$11.8M |
| 2 |
Comcast
CMCSA
|
$3.71M |
| 3 |
Blackrock
BLK
|
$3.61M |
| 4 |
United Parcel Service
UPS
|
$2.14M |
| 5 |
PepsiCo
PEP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.3% |
9,680
-660
| -6% | -$78.2K |
|
52
WisdomTree International Equity Fund
DWM
$593M
| $1.1M | 0.29% |
20,207
+2,750
| +16% | +$150K |
|
53
Ashland
ASH
$2.57B
| $995K | 0.26% |
15,218
| – | – |
|
54
Valvoline
VVV
$4.93B
| $980K | 0.25% |
41,778
| – | – |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $851K | 0.22% |
14,979
+677
| +5% | +$38.5K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $778K | 0.2% |
7,366
+471
| +7% | +$49.7K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $726K | 0.19% |
13,697
+572
| +4% | +$30.3K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $526K | 0.14% |
3,080
+1,062
| +53% | +$181K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.13% |
2,057
-350
| -15% | -$88K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $502K | 0.13% |
7,331
+450
| +7% | +$30.8K |
|
61
Amazon
AMZN
$2.44T
| $435K | 0.11% |
452
-110
| -20% | -$106K |
|
62
Chevron
CVX
$324B
| $302K | 0.08% |
2,567
| – | – |
|
63
Crown Holdings
CCK
$11.6B
| $296K | 0.08% |
4,964
| – | – |
|
64
AT&T
T
$209B
| $291K | 0.08% |
7,423
+468
| +7% | +$18.3K |
|
65
Costco
COST
$418B
| $280K | 0.07% |
1,702
+205
| +14% | +$33.7K |
|
66
Walt Disney
DIS
$213B
| $256K | 0.07% |
2,597
+355
| +16% | +$35K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.07% |
1,696
+84
| +5% | +$12.4K |
|
68
Amgen
AMGN
$155B
| $229K | 0.06% |
1,230
| – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $213K | 0.06% |
1,607
+3
| +0.2% | +$398 |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.06% |
3,000
| – | – |
|
|
FNCB
71
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $119K | 0.03% |
15,740
| – | – |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-5,005
| Closed | -$403K |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-10,846
| Closed | -$1.06M |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-9,956
| Closed | -$918K |
|
|
75
Intel
INTC
$107B
| – | – |
-349,749
| Closed | -$11.8M |
|