SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$386M
AUM Growth
+$386M
(-2.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
81
New
2
Increased
48
Reduced
16
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.06M |
| 3 |
iShares US Financials ETF
IYF
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$619K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$617K |
Top Sells
| 1 |
Intel
INTC
|
$11.8M |
| 2 |
Comcast
CMCSA
|
$3.71M |
| 3 |
Blackrock
BLK
|
$3.61M |
| 4 |
United Parcel Service
UPS
|
$2.14M |
| 5 |
PepsiCo
PEP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.2B
| – | – |
-47,538
| Closed | -$1.69M |
|
77
Coca-Cola
KO
$297B
| – | – |
-4,957
| Closed | -$222K |
|
78
Procter & Gamble
PG
$368B
| – | – |
-9,192
| Closed | -$801K |
|