SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.14%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$294M
AUM Growth
+$294M
(+6.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
77
New
7
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.79M |
| 2 |
International Paper
IP
|
$8.79M |
| 3 |
Union Pacific
UNP
|
$4.77M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
Vanguard Materials ETF
VAW
|
$562K |
Top Sells
| 1 |
AT&T
T
|
$8.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$354K |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$343K |
| 4 |
American Electric Power
AEP
|
$252K |
| 5 |
Coca-Cola
KO
|
$247K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Energy | 13.45% |
| 3 | Technology | 13.33% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-2,403
| Closed | -$218K |
|
|
GBG
77
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
+30,164
| New | – |
|