SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
-17.87%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$340M
AUM Growth
-$102M
Cap. Flow
-$17.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
44.69%
Holding
74
New
4
Increased
31
Reduced
18
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$441K
2
AMZN icon
Amazon
AMZN
$368K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$344K
4
META icon
Meta Platforms (Facebook)
META
$312K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$304K

Top Sells

1
ORCL icon
Oracle
ORCL
$13.9M
2
BCPC
Balchem Corporation
BCPC
$2.99M
3
SHW icon
Sherwin-Williams
SHW
$1.26M
4
ASH icon
Ashland
ASH
$635K
5
VZ icon
Verizon
VZ
$568K

Sector Composition

1 Technology 19.09%
2 Healthcare 14.12%
3 Financials 13.93%
4 Industrials 7.39%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.34B
$618K 0.18%
17,124
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$513K 0.15%
1,991
+1,337
+204% +$344K
AMZN icon
53
Amazon
AMZN
$2.48T
$368K 0.11%
+3,780
New +$368K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.1%
10,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$312K 0.09%
+1,869
New +$312K
VB icon
56
Vanguard Small-Cap ETF
VB
$67.2B
$312K 0.09%
2,700
-205
-7% -$23.7K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59.2B
$268K 0.08%
26,226
– –
CCK icon
58
Crown Holdings
CCK
$11B
$258K 0.08%
4,438
– –
BP icon
59
BP
BP
$87.4B
$244K 0.07%
10,000
– –
CMCSA icon
60
Comcast
CMCSA
$125B
$206K 0.06%
+6,000
New +$206K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$73K 0.02%
+20,000
New +$73K
ASH icon
62
Ashland
ASH
$2.51B
– –
-8,297
Closed -$635K
CVX icon
63
Chevron
CVX
$310B
– –
-2,567
Closed -$309K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-6,920
Closed -$481K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,130
Closed -$275K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,313
Closed -$218K
ORCL icon
67
Oracle
ORCL
$654B
– –
-261,946
Closed -$13.9M
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-12,915
Closed -$259K
SHW icon
69
Sherwin-Williams
SHW
$92.9B
– –
-6,468
Closed -$1.26M
VVV icon
70
Valvoline
VVV
$4.96B
– –
-24,590
Closed -$526K
VZ icon
71
Verizon
VZ
$187B
– –
-9,258
Closed -$568K
WTRG icon
72
Essential Utilities
WTRG
$11B
– –
-4,332
Closed -$203K
XOM icon
73
Exxon Mobil
XOM
$466B
– –
-3,383
Closed -$236K
BCPC
74
Balchem Corporation
BCPC
$5.23B
– –
-29,450
Closed -$2.99M
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