SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+3.21%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$419M
AUM Growth
+$2.89M
(+0.69%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
82
New
10
Increased
24
Reduced
32
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Bank of America
BAC
|
$10.5M |
| 3 |
Occidental Petroleum
OXY
|
$8.81M |
| 4 |
Lockheed Martin
LMT
|
$7.66M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.48M |
Top Sells
| 1 |
US Bancorp
USB
|
$11.3M |
| 2 |
Starbucks
SBUX
|
$10.4M |
| 3 |
PepsiCo
PEP
|
$9.66M |
| 4 |
Comcast
CMCSA
|
$9.04M |
| 5 |
GE Aerospace
GE
|
$6.47M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.6% |
| 4 | Energy | 7.43% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.16M | 0.28% |
9,565
-115
| -1% | -$14K |
|
52
Citigroup
C
$175B
| $1.11M | 0.26% |
16,548
+5
| +0% | +$334 |
|
53
WisdomTree International Equity Fund
DWM
$596M
| $1.05M | 0.25% |
19,932
-275
| -1% | -$14.5K |
|
54
Amazon
AMZN
$2.51T
| $833K | 0.2% |
9,800
+2,880
| +42% | +$245K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $754K | 0.18% |
14,515
+200
| +1% | +$10.4K |
|
56
iShares US Consumer Staples ETF
IYK
$1.34B
| $699K | 0.17% |
17,727
-13,818
| -44% | -$545K |
|
57
Ashland
ASH
$2.51B
| $649K | 0.15% |
8,297
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66.3B
| $588K | 0.14% |
8,781
| – | – |
|
59
Valvoline
VVV
$4.98B
| $530K | 0.13% |
24,590
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$53.5B
| $479K | 0.11% |
+18,008
| New | +$479K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $335K | 0.08% |
1,724
-75
| -4% | -$14.6K |
|
62
Chevron
CVX
$314B
| $325K | 0.08% |
2,567
| – | – |
|
63
Costco
COST
$428B
| $275K | 0.07% |
1,315
-96
| -7% | -$20.1K |
|
64
iShares Russell 2000 ETF
IWM
$67.6B
| $263K | 0.06% |
1,604
-30
| -2% | -$4.92K |
|
65
Walt Disney
DIS
$213B
| $257K | 0.06% |
2,454
-20
| -0.8% | -$2.1K |
|
66
Vanguard Growth ETF
VUG
$186B
| $242K | 0.06% |
1,615
+2
| +0.1% | +$300 |
|
67
Vanguard Communication Services ETF
VOX
$5.82B
| $228K | 0.05% |
+2,685
| New | +$228K |
|
68
AT&T
T
$213B
| $227K | 0.05% |
9,349
+39
| +0.4% | +$947 |
|
69
Crown Holdings
CCK
$10.9B
| $212K | 0.05% |
4,738
-59
| -1% | -$2.64K |
|
70
NVIDIA
NVDA
$4.03T
| $209K | 0.05% |
+35,240
| New | +$209K |
|
71
Essential Utilities
WTRG
$11B
| $209K | 0.05% |
5,934
+2
| +0% | +$70 |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.05% |
+3,000
| New | +$207K |
|
73
UGI
UGI
$7.43B
| $202K | 0.05% |
+3,876
| New | +$202K |
|
|
74
Comcast
CMCSA
$126B
| – | – |
-264,513
| Closed | -$9.04M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-4,290
| Closed | -$207K |
|