SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.16%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$335M
AUM Growth
+$335M
(-1%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
86
New
8
Increased
43
Reduced
17
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.64M |
| 2 |
Home Depot
HD
|
$8.43M |
| 3 |
Goldman Sachs
GS
|
$5.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$780K |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.2M |
| 2 |
Eastman Chemical
EMN
|
$9.48M |
| 3 |
International Paper
IP
|
$8.5M |
| 4 |
Under Armour
UAA
|
$3.99M |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.63M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.92% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBG
76
DELISTED
GREAT BASIN GOLD LTD
GBG
| – | – |
-19,313
| Closed | – |
|
|
77
AbbVie
ABBV
$372B
| – | – |
-195,364
| Closed | -$11.2M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-8,685
| Closed | -$380K |
|
|
79
Eastman Chemical
EMN
$8.08B
| – | – |
-131,278
| Closed | -$9.48M |
|
|
80
International Paper
IP
$26.2B
| – | – |
-207,143
| Closed | -$8.5M |
|
|
81
Under Armour
UAA
$2.14B
| – | – |
-47,035
| Closed | -$3.99M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-16,963
| Closed | -$1.38M |
|
83
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,200
| Closed | -$206K |
|
|
CKP
84
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-161,335
| Closed | -$1.63M |
|