SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+11.89%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$12.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
44%
Holding
77
New
8
Increased
28
Reduced
30
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M
3
IYF icon
iShares US Financials ETF
IYF
$677K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$658K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$577K

Top Sells

1
VZ icon
Verizon
VZ
$10.7M
2
AAPL icon
Apple
AAPL
$2.06M
3
MSFT icon
Microsoft
MSFT
$1.36M
4
IYW icon
iShares US Technology ETF
IYW
$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$858K

Sector Composition

1 Technology 22.75%
2 Healthcare 12.83%
3 Financials 9.54%
4 Consumer Discretionary 8.4%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$127B
$1M 0.15%
1,395
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$941K 0.14%
1,981
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.35B
$832K 0.13%
4,154
+10
+0.2% +$2K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$814K 0.12%
2,421
+150
+7% +$50.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$799K 0.12%
7,000
+595
+9% +$67.9K
SHW icon
56
Sherwin-Williams
SHW
$91.2B
$672K 0.1%
1,908
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$641K 0.1%
221
+19
+9% +$55.1K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
$586K 0.09%
7,059
+235
+3% +$19.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$510K 0.08%
2,291
+84
+4% +$18.7K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
$498K 0.08%
4,371
– –
CCK icon
61
Crown Holdings
CCK
$11.6B
$432K 0.07%
3,908
– –
CVX icon
62
Chevron
CVX
$324B
$379K 0.06%
3,233
+666
+26% +$78.1K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$346K 0.05%
4,305
– –
PPG icon
64
PPG Industries
PPG
$25.1B
$345K 0.05%
+2,000
New +$345K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$300K 0.05%
936
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$282K 0.04%
4,609
+302
+7% +$18.5K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$279K 0.04%
5,705
– –
VZ icon
68
Verizon
VZ
$186B
$257K 0.04%
4,955
-206,812
-98% -$10.7M
C icon
69
Citigroup
C
$178B
$242K 0.04%
4,015
-750
-16% -$45.2K
MPA icon
70
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$224K 0.03%
+13,366
New +$224K
LLY icon
71
Eli Lilly
LLY
$657B
$219K 0.03%
+792
New +$219K
WTRG icon
72
Essential Utilities
WTRG
$11.1B
$212K 0.03%
+3,957
New +$212K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$210K 0.03%
+527
New +$210K
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$938M
$206K 0.03%
+9,302
New +$206K
MRBK icon
75
Meridian
MRBK
$178M
$206K 0.03%
+5,612
New +$206K
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