SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+1.69%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$275M
AUM Growth
+$275M
(+6.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
75
New
10
Increased
40
Reduced
10
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$8.39M |
| 2 |
AbbVie
ABBV
|
$8.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$932K |
| 4 |
iShares US Industrials ETF
IYJ
|
$496K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$436K |
Top Sells
| 1 |
US Bancorp
USB
|
$8.92M |
| 2 |
UGI
UGI
|
$831K |
| 3 |
State Street
STT
|
$675K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$298K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$284K |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 13.91% |
| 3 | Energy | 13.05% |
| 4 | Technology | 12.73% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $10.8M | 3.91% | 189,545 -1,188 | -0.6% | -$67.4K |
|
2
JPMorgan Chase
JPM
$829B
| $10.3M | 3.75% | 169,954 +866 | +0.5% | +$52.6K |
|
3
Pfizer
PFE
$141B
| $10.1M | 3.66% | 313,629 +2,924 | +0.9% | +$93.9K |
|
4
RTX Corp
RTX
$212B
| $9.99M | 3.63% | 85,473 +40 | +0% | +$4.67K |
|
5
Visa
V
$683B
| $9.81M | 3.57% | 45,459 +831 | +2% | +$179K |
|
6
GE Aerospace
GE
$292B
| $9.38M | 3.41% | 362,410 +12,464 | +4% | +$323K |
|
7
Apple
AAPL
$3.45T
| $9.33M | 3.39% | 17,388 +186 | +1% | +$99.8K |
|
8
Blackrock
BLK
$175B
| $9.18M | 3.34% | 29,205 +415 | +1% | +$131K |
|
9
Intel
INTC
$107B
| $9.07M | 3.29% | 351,224 +2,300 | +0.7% | +$59.4K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 3.22% | 249,579 +7,643 | +3% | +$271K |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.83M | 3.21% | 157,429 +3,330 | +2% | +$187K |
|
12
Marathon Petroleum
MPC
$54.6B
| $8.81M | 3.2% | 101,215 +2,413 | +2% | +$210K |
|
13
Caterpillar
CAT
$196B
| $8.68M | 3.15% | 87,337 +2,537 | +3% | +$252K |
|
14
Union Pacific
UNP
$133B
| $8.48M | 3.08% | 45,160 +1,793 | +4% | +$336K |
|
|
15
Schlumberger
SLB
$55B
| $8.39M | 3.05% | +86,093 | New | +$8.39M |
|
16
United Parcel Service
UPS
$74.1B
| $8.32M | 3.02% | 85,460 +1,756 | +2% | +$171K |
|
17
Comcast
CMCSA
$125B
| $8.24M | 2.99% | 164,697 +3,410 | +2% | +$171K |
|
18
AT&T
T
$209B
| $8.2M | 2.98% | 233,800 +1,634 | +0.7% | +$57.3K |
|
|
19
AbbVie
ABBV
$372B
| $8.18M | 2.97% | +159,188 | New | +$8.18M |
|
20
PepsiCo
PEP
$204B
| $8.14M | 2.96% | 97,449 +2,241 | +2% | +$187K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $8.09M | 2.94% | 295,142 +15,905 | +6% | +$436K |
|
22
Chubb
CB
$110B
| $8.08M | 2.94% | 81,532 +2,642 | +3% | +$262K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $8.01M | 2.91% | 119,386 +1,776 | +2% | +$119K |
|
24
Qualcomm
QCOM
$173B
| $7.93M | 2.88% | 100,531 +2,596 | +3% | +$205K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.81M | 2.47% | 90,507 -254 | -0.3% | -$19.1K |
|