SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.31%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
76
New
2
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$9.45M |
| 2 |
Oracle
ORCL
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$2.13M |
| 4 |
Merck
MRK
|
$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.26M |
| 2 |
Ashland
ASH
|
$493K |
| 3 |
Valvoline
VVV
|
$431K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$361K |
| 5 |
iShares US Healthcare ETF
IYH
|
$336K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.28% |
7,778
-117
| -1% | -$18.1K |
|
52
Citigroup
C
$178B
| $1.16M | 0.27% |
15,542
-631
| -4% | -$46.9K |
|
53
WisdomTree International Equity Fund
DWM
$593M
| $1.13M | 0.27% |
20,207
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $924K | 0.22% |
15,272
+293
| +2% | +$17.7K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $874K | 0.21% |
7,837
+471
| +6% | +$52.5K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $736K | 0.17% |
13,981
+284
| +2% | +$15K |
|
57
Amazon
AMZN
$2.44T
| $628K | 0.15% |
537
+85
| +19% | +$99.4K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $617K | 0.15% |
8,781
+1,450
| +20% | +$102K |
|
|
59
Valvoline
VVV
$4.93B
| $616K | 0.14% |
24,590
-17,188
| -41% | -$431K |
|
|
60
Ashland
ASH
$2.57B
| $591K | 0.14% |
8,297
-6,921
| -45% | -$493K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.12% |
2,823
-257
| -8% | -$45.3K |
|
62
Chevron
CVX
$324B
| $321K | 0.08% |
2,567
| – | – |
|
63
Walt Disney
DIS
$213B
| $279K | 0.07% |
2,597
| – | – |
|
64
AT&T
T
$209B
| $276K | 0.06% |
7,103
-320
| -4% | -$12.4K |
|
65
Crown Holdings
CCK
$11.6B
| $270K | 0.06% |
4,797
-167
| -3% | -$9.4K |
|
66
Costco
COST
$418B
| $262K | 0.06% |
1,407
-295
| -17% | -$54.9K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.06% |
1,673
-23
| -1% | -$3.51K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.06% |
927
-1,130
| -55% | -$301K |
|
69
Vanguard Growth ETF
VUG
$185B
| $226K | 0.05% |
1,610
+3
| +0.2% | +$421 |
|
70
Amgen
AMGN
$155B
| $214K | 0.05% |
1,230
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.05% |
3,000
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.05% |
+4,290
| New | +$202K |
|
|
FNCB
73
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $115K | 0.03% |
15,740
| – | – |
|