SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+2.94%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.39M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.17%
Holding
48
New
4
Increased
24
Reduced
17
Closed
2

Top Buys

1
CB icon
Chubb
CB
$5.61M
2
CMCSA icon
Comcast
CMCSA
$5.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.65M
4
IYJ icon
iShares US Industrials ETF
IYJ
$370K
5
CVX icon
Chevron
CVX
$205K

Top Sells

1
MCD icon
McDonald's
MCD
$6.58M
2
LUMN icon
Lumen
LUMN
$5.19M
3
C icon
Citigroup
C
$274K
4
IYE icon
iShares US Energy ETF
IYE
$229K
5
AEP icon
American Electric Power
AEP
$227K

Sector Composition

1 Financials 19.06%
2 Technology 16.28%
3 Industrials 11.47%
4 Energy 10.86%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
1
RTX Corp
RTX
$212B
$7.34M 4.34%
68,105
-105
-0.2% -$11.3K
V icon
2
Visa
V
$683B
$6.99M 4.13%
36,577
-260
-0.7% -$49.7K
PFE icon
3
Pfizer
PFE
$141B
$6.86M 4.05%
238,675
-5,525
-2% -$159K
JPM icon
4
JPMorgan Chase
JPM
$829B
$6.73M 3.97%
130,124
-915
-0.7% -$47.3K
MRK icon
5
Merck
MRK
$210B
$6.73M 3.97%
141,273
-1,105
-0.8% -$52.6K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$6.48M 3.83%
185,714
+490
+0.3% +$17.1K
AAPL icon
7
Apple
AAPL
$3.45T
$6.47M 3.82%
13,564
-205
-1% -$97.7K
USB icon
8
US Bancorp
USB
$76B
$6.32M 3.73%
172,785
+240
+0.1% +$8.78K
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.26M 3.7%
119,316
-1,103
-0.9% -$57.9K
GE icon
10
GE Aerospace
GE
$292B
$6.14M 3.63%
256,965
-6,320
-2% -$151K
TGT icon
11
Target
TGT
$43.6B
$6.01M 3.55%
93,955
+420
+0.4% +$26.9K
INTC icon
12
Intel
INTC
$107B
$6.01M 3.55%
262,083
+1,095
+0.4% +$25.1K
BLK icon
13
Blackrock
BLK
$175B
$6M 3.54%
22,167
+71
+0.3% +$19.2K
UPS icon
14
United Parcel Service
UPS
$74.1B
$5.93M 3.5%
64,890
+215
+0.3% +$19.6K
MPC icon
15
Marathon Petroleum
MPC
$54.6B
$5.85M 3.46%
90,979
+714
+0.8% +$45.9K
PEP icon
16
PepsiCo
PEP
$204B
$5.65M 3.34%
71,060
+78
+0.1% +$6.2K
CB icon
17
Chubb
CB
$110B
$5.61M 3.31%
+59,926
New +$5.61M
CMCSA icon
18
Comcast
CMCSA
$125B
$5.46M 3.22%
+120,970
New +$5.46M
EMC
19
DELISTED
EMC CORPORATION
EMC
$5.3M 3.13%
207,195
+4,355
+2% +$111K
T icon
20
AT&T
T
$209B
$5.29M 3.12%
156,354
-180
-0.1% -$6.09K
IBM icon
21
IBM
IBM
$227B
$4.91M 2.9%
26,520
+370
+1% +$68.5K
QCOM icon
22
Qualcomm
QCOM
$173B
$4.87M 2.88%
72,355
+2,055
+3% +$138K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$4.78M 2.83%
81,685
+415
+0.5% +$24.3K
XOM icon
24
Exxon Mobil
XOM
$487B
$4.71M 2.78%
54,784
+84
+0.2% +$7.23K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.65M 2.75%
+66,850
New +$4.65M
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