SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.87%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$258M
AUM Growth
+$258M
(+52%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
68
New
22
Increased
38
Reduced
–
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
Union Pacific
UNP
|
$7.29M |
| 3 |
AT&T
T
|
$2.67M |
| 4 |
GE Aerospace
GE
|
$2.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
Target
TGT
|
$6.01M |
| 2 |
IBM
IBM
|
$4.91M |
| 3 |
Vanguard Growth ETF
VUG
|
$250K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 12.99% |
| 4 | Energy | 10.62% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.94M | 3.85% | 44,628 +8,051 | +22% | +$1.79M |
|
2
JPMorgan Chase
JPM
$829B
| $9.89M | 3.83% | 169,088 +38,964 | +30% | +$2.28M |
|
|
3
GE Aerospace
GE
$292B
| $9.81M | 3.8% | 349,946 +92,981 | +36% | +$2.61M |
|
4
RTX Corp
RTX
$212B
| $9.72M | 3.77% | 85,433 +17,328 | +25% | +$1.97M |
|
5
Apple
AAPL
$3.45T
| $9.65M | 3.74% | 17,202 +3,638 | +27% | +$2.04M |
|
6
Merck
MRK
$210B
| $9.55M | 3.7% | 190,733 +49,460 | +35% | +$2.48M |
|
7
Pfizer
PFE
$141B
| $9.52M | 3.69% | 310,705 +72,030 | +30% | +$2.21M |
|
8
Blackrock
BLK
$175B
| $9.11M | 3.53% | 28,790 +6,623 | +30% | +$2.1M |
|
9
Marathon Petroleum
MPC
$54.6B
| $9.06M | 3.51% | 98,802 +7,823 | +9% | +$718K |
|
10
Intel
INTC
$107B
| $9.06M | 3.51% | 348,924 +86,841 | +33% | +$2.25M |
|
11
US Bancorp
USB
$76B
| $8.92M | 3.46% | 220,894 +48,109 | +28% | +$1.94M |
|
12
United Parcel Service
UPS
$74.1B
| $8.8M | 3.41% | 83,704 +18,814 | +29% | +$1.98M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $8.54M | 3.31% | 241,936 +56,222 | +30% | +$1.98M |
|
14
Comcast
CMCSA
$125B
| $8.38M | 3.25% | 161,287 +40,317 | +33% | +$2.1M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.31M | 3.22% | 154,099 +34,783 | +29% | +$1.88M |
|
16
Chubb
CB
$110B
| $8.17M | 3.17% | 78,890 +18,964 | +32% | +$1.96M |
|
|
17
AT&T
T
$209B
| $8.16M | 3.16% | 232,166 +75,812 | +48% | +$2.67M |
|
18
PepsiCo
PEP
$204B
| $7.9M | 3.06% | 95,208 +24,148 | +34% | +$2M |
|
|
19
Caterpillar
CAT
$196B
| $7.7M | 2.98% | +84,800 | New | +$7.7M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $7.64M | 2.96% | 117,610 +35,925 | +44% | +$2.33M |
|
|
21
Union Pacific
UNP
$133B
| $7.29M | 2.82% | +43,367 | New | +$7.29M |
|
22
Qualcomm
QCOM
$173B
| $7.27M | 2.82% | 97,935 +25,580 | +35% | +$1.9M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $7.02M | 2.72% | 279,237 +72,042 | +35% | +$1.81M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.83M | 2.65% | 90,761 +23,911 | +36% | +$1.8M |
|
25
Exxon Mobil
XOM
$487B
| $6.75M | 2.62% | 66,732 +11,948 | +22% | +$1.21M |
|