SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-13.81%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$538M
AUM Growth
+$538M
(-13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
80
New
4
Increased
53
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.08M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$908K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$811K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$685K |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.19% |
5,150
-85
| -2% | -$16.7K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $924K | 0.17% |
5,245
-100
| -2% | -$17.6K |
|
53
iShares US Consumer Staples ETF
IYK
$1.35B
| $876K | 0.16% |
4,495
+386
| +9% | +$75.2K |
|
54
Sherwin-Williams
SHW
$91.2B
| $852K | 0.16% |
3,805
-500
| -12% | -$112K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $820K | 0.15% |
8,060
+1,085
| +16% | +$110K |
|
56
Lam Research
LRCX
$127B
| $688K | 0.13% |
1,615
+920
| +132% | +$392K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $519K | 0.1% |
237
+64
| +37% | +$140K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $484K | 0.09% |
9,565
-6,830
| -42% | -$346K |
|
59
Chevron
CVX
$324B
| $481K | 0.09% |
3,323
+100
| +3% | +$14.5K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $453K | 0.08% |
7,010
+1
| +0% | +$65 |
|
61
Exxon Mobil
XOM
$487B
| $419K | 0.08% |
4,893
+282
| +6% | +$24.1K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $414K | 0.08% |
+2,569
| New | +$414K |
|
63
Eli Lilly
LLY
$657B
| $409K | 0.08% |
1,261
+469
| +59% | +$152K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $390K | 0.07% |
8,742
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $388K | 0.07% |
2,293
+7
| +0.3% | +$1.18K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.07% |
1,339
| – | – |
|
67
Crown Holdings
CCK
$11.6B
| $360K | 0.07% |
3,908
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $328K | 0.06% |
870
+396
| +84% | +$149K |
|
69
Comcast
CMCSA
$125B
| $319K | 0.06% |
+8,127
| New | +$319K |
|
70
Verizon
VZ
$186B
| $288K | 0.05% |
5,679
+724
| +15% | +$36.7K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $270K | 0.05% |
4,305
| – | – |
|
72
Essential Utilities
WTRG
$11.1B
| $270K | 0.05% |
5,879
+1,922
| +49% | +$88.3K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.05% |
6,060
+430
| +8% | +$17.2K |
|
74
PPG Industries
PPG
$25.1B
| $229K | 0.04% |
2,000
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.04% |
+4,710
| New | +$225K |
|