SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.85%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
79
New
3
Increased
43
Reduced
15
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
Starbucks
SBUX
|
$9.28M |
| 3 |
Johnson & Johnson
JNJ
|
$6.37M |
| 4 |
iShares US Energy ETF
IYE
|
$769K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$563K |
Top Sells
| 1 |
CVS Health
CVS
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$914K |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$719K |
| 4 |
Lincoln National
LNC
|
$359K |
| 5 |
JPMorgan Chase
JPM
|
$295K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$92.8B
| – | – |
-115,061
| Closed | -$10.2M |
|
|
77
Lincoln National
LNC
$8.14B
| – | – |
-7,632
| Closed | -$359K |
|