SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-1.8%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$416M
AUM Growth
+$416M
(-2.2%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
76
New
2
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Merck
MRK
|
$687K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Corning
GLW
|
$13.7M |
| 2 |
Amazon
AMZN
|
$277K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 4 |
JPMorgan Chase
JPM
|
$256K |
| 5 |
Visa
V
|
$228K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.28% |
9,680
| – | – |
|
52
Citigroup
C
$174B
| $1.12M | 0.27% |
16,543
+1,001
| +6% | +$67.6K |
|
53
WisdomTree International Equity Fund
DWM
$587M
| $1.11M | 0.27% |
20,207
| – | – |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $956K | 0.23% |
8,737
+900
| +11% | +$98.5K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.49B
| $891K | 0.21% |
15,646
+374
| +2% | +$21.3K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $723K | 0.17% |
14,315
+334
| +2% | +$16.9K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $612K | 0.15% |
8,781
| – | – |
|
58
Ashland
ASH
$2.51B
| $579K | 0.14% |
8,297
| – | – |
|
59
Valvoline
VVV
$4.89B
| $544K | 0.13% |
24,590
| – | – |
|
|
60
Amazon
AMZN
$2.4T
| $501K | 0.12% |
346
-191
| -36% | -$277K |
|
61
Chevron
CVX
$326B
| $293K | 0.07% |
2,567
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.07% |
1,799
-1,024
| -36% | -$163K |
|
63
Costco
COST
$416B
| $266K | 0.06% |
1,411
+4
| +0.3% | +$754 |
|
64
AT&T
T
$208B
| $251K | 0.06% |
7,032
-71
| -1% | -$2.53K |
|
65
Walt Disney
DIS
$213B
| $248K | 0.06% |
2,474
-123
| -5% | -$12.3K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $248K | 0.06% |
1,634
-39
| -2% | -$5.92K |
|
67
Crown Holdings
CCK
$11.5B
| $243K | 0.06% |
4,797
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $239K | 0.06% |
907
-20
| -2% | -$5.27K |
|
69
Vanguard Growth ETF
VUG
$183B
| $229K | 0.06% |
1,613
+3
| +0.2% | +$426 |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $207K | 0.05% |
4,290
| – | – |
|
71
Essential Utilities
WTRG
$10.9B
| $202K | 0.05% |
+5,932
| New | +$202K |
|
|
FNCB
72
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-15,740
| Closed | -$115K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,000
| Closed | -$213K |
|
74
Amgen
AMGN
$154B
| – | – |
-1,230
| Closed | -$214K |
|
|
75
Corning
GLW
$58.7B
| – | – |
-426,925
| Closed | -$13.7M |
|