SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.7%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$326M
AUM Growth
+$326M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
84
New
15
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
US Bancorp
USB
|
$9.48M |
| 3 |
CVS Health
CVS
|
$8.23M |
| 4 |
Oracle
ORCL
|
$7.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.94M |
| 2 |
Corning
GLW
|
$4.34M |
| 3 |
International Paper
IP
|
$3.8M |
| 4 |
Schlumberger
SLB
|
$3.53M |
| 5 |
Verizon
VZ
|
$3.24M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.29% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-22,994
| Closed | -$263K |
|
77
Honeywell
HON
$139B
| – | – |
-2,700
| Closed | -$256K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-5,349
| Closed | -$263K |
|
79
Vanguard Value ETF
VTV
$144B
| – | – |
-10,150
| Closed | -$779K |
|
80
Essential Utilities
WTRG
$11.1B
| – | – |
-8,505
| Closed | -$225K |
|
|
GBG
81
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
19,313
-10,851
| -36% | – |
|