SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+10.55%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$3.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.31%
Holding
73
New
6
Increased
20
Reduced
30
Closed
6

Top Buys

1
KO icon
Coca-Cola
KO
$12.8M
2
HSY icon
Hershey
HSY
$11.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.76M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$378K

Top Sells

1
NKE icon
Nike
NKE
$7.86M
2
CRM icon
Salesforce
CRM
$7.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.51M
4
NVDA icon
NVIDIA
NVDA
$1.81M
5
DIS icon
Walt Disney
DIS
$1.8M

Sector Composition

1 Technology 19.37%
2 Healthcare 14.67%
3 Consumer Staples 10.5%
4 Financials 8.96%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.35B
$677K 0.14%
3,337
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$585K 0.12%
6,590
+4,166
+172% +$370K
LNW icon
53
Light & Wonder
LNW
$7.76B
$574K 0.12%
9,787
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$555K 0.12%
8,231
+1,246
+18% +$84K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$484K 0.1%
2,777
+503
+22% +$87.7K
CVX icon
56
Chevron
CVX
$324B
$479K 0.1%
2,669
+12
+0.5% +$2.15K
LLY icon
57
Eli Lilly
LLY
$657B
$400K 0.08%
1,094
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59B
$395K 0.08%
8,742
– –
SOXX icon
59
iShares Semiconductor ETF
SOXX
$13.6B
$378K 0.08%
+1,085
New +$378K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$285K 0.06%
+746
New +$285K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$282K 0.06%
4,305
– –
WTRG icon
62
Essential Utilities
WTRG
$11.1B
$281K 0.06%
5,879
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$238K 0.05%
1,971
+85
+5% +$10.3K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.05%
4,710
– –
LRCX icon
65
Lam Research
LRCX
$127B
$229K 0.05%
546
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$226K 0.05%
5,975
– –
CI icon
67
Cigna
CI
$80.3B
$209K 0.04%
+632
New +$209K
CCK icon
68
Crown Holdings
CCK
$11.6B
– –
-4,262
Closed -$345K
CRM icon
69
Salesforce
CRM
$245B
– –
-49,326
Closed -$7.1M
KOMP icon
70
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
– –
-44,638
Closed -$1.72M
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
– –
-2,690
Closed -$211K
NKE icon
72
Nike
NKE
$114B
– –
-94,496
Closed -$7.86M
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-43,555
Closed -$1.27M
1 2
3