SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+12.52%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$459M
AUM Growth
+$58.1M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
88
New
6
Increased
26
Reduced
44
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.5M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Bank of America
BAC
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$4.35M |
Top Sells
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$9.51M |
| 3 |
Occidental Petroleum
OXY
|
$3.72M |
| 4 |
Goldman Sachs
GS
|
$3.42M |
| 5 |
iShares US Technology ETF
IYW
|
$1.51M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.43B
| $270K | 0.06% |
4,876
| – | – |
|
77
Crown Holdings
CCK
$11B
| $259K | 0.06% |
+4,738
| New | +$259K |
|
78
Walt Disney
DIS
$212B
| $255K | 0.06% |
2,294
+65
| +3% | +$7.23K |
|
79
iShares Russell 2000 ETF
IWM
$67.8B
| $243K | 0.05% |
1,585
+31
| +2% | +$4.75K |
|
80
Costco
COST
$427B
| $240K | 0.05% |
+990
| New | +$240K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $238K | 0.05% |
12,915
| – | – |
|
82
Verizon
VZ
$187B
| $237K | 0.05% |
4,005
+25
| +0.6% | +$1.48K |
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $218K | 0.05% |
772
-2,110
| -73% | -$596K |
|
84
Essential Utilities
WTRG
$11B
| $214K | 0.05% |
5,873
-59
| -1% | -$2.15K |
|
|
85
Chubb
CB
$111B
| – | – |
-91,591
| Closed | -$11.8M |
|
|
86
DuPont de Nemours
DD
$32.6B
| – | – |
-88,132
| Closed | -$9.51M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,511
| Closed | -$248K |
|
|
88
Occidental Petroleum
OXY
$45.2B
| – | – |
-60,563
| Closed | -$3.72M |
|