SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.14%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$294M
AUM Growth
+$294M
(+6.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
77
New
7
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.79M |
| 2 |
International Paper
IP
|
$8.79M |
| 3 |
Union Pacific
UNP
|
$4.77M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
Vanguard Materials ETF
VAW
|
$562K |
Top Sells
| 1 |
AT&T
T
|
$8.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$354K |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$343K |
| 4 |
American Electric Power
AEP
|
$252K |
| 5 |
Coca-Cola
KO
|
$247K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Energy | 13.45% |
| 3 | Technology | 13.33% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.4M | 3.88% | 122,693 +105,305 | +606% | +$9.79M |
|
2
Intel
INTC
$107B
| $11M | 3.73% | 354,979 +3,755 | +1% | +$116K |
|
3
Merck
MRK
$210B
| $10.9M | 3.71% | 188,541 -1,004 | -0.5% | -$58.1K |
|
4
Schlumberger
SLB
$55B
| $10.4M | 3.54% | 88,267 +2,174 | +3% | +$256K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 3.53% | 260,262 +10,683 | +4% | +$426K |
|
|
6
AbbVie
ABBV
$372B
| $10.3M | 3.52% | 183,272 +24,084 | +15% | +$1.36M |
|
7
RTX Corp
RTX
$212B
| $10.1M | 3.45% | 87,764 +2,291 | +3% | +$264K |
|
8
JPMorgan Chase
JPM
$829B
| $9.89M | 3.36% | 171,613 +1,659 | +1% | +$95.6K |
|
9
Visa
V
$683B
| $9.77M | 3.32% | 46,387 +928 | +2% | +$196K |
|
10
Caterpillar
CAT
$196B
| $9.64M | 3.28% | 88,724 +1,387 | +2% | +$151K |
|
11
GE Aerospace
GE
$292B
| $9.58M | 3.26% | 364,503 +2,093 | +0.6% | +$55K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.55M | 3.25% | 159,344 +1,915 | +1% | +$115K |
|
13
Blackrock
BLK
$175B
| $9.49M | 3.23% | 29,680 +475 | +2% | +$152K |
|
14
Pfizer
PFE
$141B
| $9.46M | 3.21% | 318,570 +4,941 | +2% | +$147K |
|
|
15
Union Pacific
UNP
$133B
| $9.28M | 3.15% | 93,018 +47,858 | +106% | +$4.77M |
|
16
Comcast
CMCSA
$125B
| $9.12M | 3.1% | 169,815 +5,118 | +3% | +$275K |
|
17
United Parcel Service
UPS
$74.1B
| $9.02M | 3.07% | 87,884 +2,424 | +3% | +$249K |
|
18
PepsiCo
PEP
$204B
| $8.87M | 3.01% | 99,233 +1,784 | +2% | +$159K |
|
|
19
International Paper
IP
$26.2B
| $8.79M | 2.99% | +174,142 | New | +$8.79M |
|
20
Chubb
CB
$110B
| $8.66M | 2.94% | 83,516 +1,984 | +2% | +$206K |
|
21
Qualcomm
QCOM
$173B
| $8.16M | 2.78% | 103,076 +2,545 | +3% | +$202K |
|
22
Marathon Petroleum
MPC
$54.6B
| $8.11M | 2.76% | 103,871 +2,656 | +3% | +$207K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $8.04M | 2.73% | 305,366 +10,224 | +3% | +$269K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $8M | 2.72% | 122,275 +2,889 | +2% | +$189K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.7M | 2.28% | 85,966 -4,541 | -5% | -$354K |
|