SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
-6.06%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$52.6M
Cap. Flow %
-11.99%
Top 10 Hldgs %
44.99%
Holding
82
New
3
Increased
6
Reduced
53
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$889K
3
SHW icon
Sherwin-Williams
SHW
$495K
4
LNW icon
Light & Wonder
LNW
$420K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$393K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$19.9M
2
MDT icon
Medtronic
MDT
$9.86M
3
FITB icon
Fifth Third Bancorp
FITB
$9.73M
4
AAPL icon
Apple
AAPL
$3.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.02M

Sector Composition

1 Technology 22.51%
2 Healthcare 14%
3 Consumer Discretionary 8.08%
4 Financials 7.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$777K 0.18%
8,060
– –
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.35B
$600K 0.14%
3,337
-1,158
-26% -$208K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$434K 0.1%
6,985
-25
-0.4% -$1.55K
LNW icon
54
Light & Wonder
LNW
$7.76B
$420K 0.1%
+9,787
New +$420K
CVX icon
55
Chevron
CVX
$324B
$382K 0.09%
2,657
-666
-20% -$95.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$375K 0.09%
2,274
-19
-0.8% -$3.13K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$370K 0.08%
8,742
– –
LLY icon
58
Eli Lilly
LLY
$657B
$354K 0.08%
1,094
-167
-13% -$54K
CCK icon
59
Crown Holdings
CCK
$11.6B
$345K 0.08%
4,262
+354
+9% +$28.7K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
$261K 0.06%
4,305
– –
WTRG icon
61
Essential Utilities
WTRG
$11.1B
$243K 0.06%
5,879
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$233K 0.05%
2,424
+2,187
+923% +$210K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.05%
4,710
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$211K 0.05%
+2,690
New +$211K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$208K 0.05%
5,975
-85
-1% -$2.96K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$202K 0.05%
+1,886
New +$202K
LRCX icon
67
Lam Research
LRCX
$127B
$200K 0.05%
546
-1,069
-66% -$392K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,339
Closed -$366K
CMCSA icon
69
Comcast
CMCSA
$125B
– –
-8,127
Closed -$319K
D icon
70
Dominion Energy
D
$51.1B
– –
-2,530
Closed -$202K
FITB icon
71
Fifth Third Bancorp
FITB
$30.3B
– –
-289,595
Closed -$9.73M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-398,843
Closed -$19.9M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-9,565
Closed -$484K
MDT icon
74
Medtronic
MDT
$119B
– –
-109,876
Closed -$9.86M
META icon
75
Meta Platforms (Facebook)
META
$1.86T
– –
-2,569
Closed -$414K
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