SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+0.46%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.92M |
| 2 |
Pfizer
PFE
|
$6.84M |
| 3 |
Visa
V
|
$6.73M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.73M |
| 5 |
Merck
MRK
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.99% |
| 3 | Energy | 11.66% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $6.92M | 4.28% |
+131,039
| New | +$6.92M |
|
|
2
Pfizer
PFE
$141B
| $6.84M | 4.23% |
+244,200
| New | +$6.84M |
|
|
3
Visa
V
$683B
| $6.73M | 4.16% |
+36,837
| New | +$6.73M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.73M | 4.16% |
+120,419
| New | +$6.73M |
|
|
5
Merck
MRK
$210B
| $6.61M | 4.09% |
+142,378
| New | +$6.61M |
|
6
McDonald's
MCD
$224B
| $6.58M | 4.07% |
+66,413
| New | +$6.58M |
|
7
Target
TGT
$43.6B
| $6.44M | 3.98% |
+93,535
| New | +$6.44M |
|
8
Marathon Petroleum
MPC
$54.6B
| $6.41M | 3.97% |
+90,265
| New | +$6.41M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $6.41M | 3.96% |
+185,224
| New | +$6.41M |
|
10
RTX Corp
RTX
$212B
| $6.34M | 3.92% |
+68,210
| New | +$6.34M |
|
11
Intel
INTC
$107B
| $6.32M | 3.91% |
+260,988
| New | +$6.32M |
|
12
US Bancorp
USB
$76B
| $6.24M | 3.86% |
+172,545
| New | +$6.24M |
|
13
GE Aerospace
GE
$292B
| $6.11M | 3.78% |
+263,285
| New | +$6.11M |
|
14
PepsiCo
PEP
$204B
| $5.81M | 3.59% |
+70,982
| New | +$5.81M |
|
15
Blackrock
BLK
$175B
| $5.68M | 3.51% |
+22,096
| New | +$5.68M |
|
16
United Parcel Service
UPS
$74.1B
| $5.59M | 3.46% |
+64,675
| New | +$5.59M |
|
17
AT&T
T
$209B
| $5.54M | 3.43% |
+156,534
| New | +$5.54M |
|
18
Apple
AAPL
$3.45T
| $5.46M | 3.38% |
+13,769
| New | +$5.46M |
|
19
Lumen
LUMN
$5.1B
| $5.19M | 3.21% |
+146,679
| New | +$5.19M |
|
20
IBM
IBM
$227B
| $5M | 3.09% |
+26,150
| New | +$5M |
|
21
Exxon Mobil
XOM
$487B
| $4.94M | 3.06% |
+54,700
| New | +$4.94M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $4.79M | 2.96% |
+202,840
| New | +$4.79M |
|
23
Qualcomm
QCOM
$173B
| $4.3M | 2.66% |
+70,300
| New | +$4.3M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.27M | 2.64% |
+81,270
| New | +$4.27M |
|
25
American Electric Power
AEP
$59.4B
| $3.55M | 2.19% |
+79,265
| New | +$3.55M |
|