SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+0.4%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$299M
AUM Growth
+$299M
(+1.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
75
New
3
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$1.77M |
| 2 |
International Paper
IP
|
$714K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$465K |
| 4 |
Apple
AAPL
|
$434K |
| 5 |
iShares US Technology ETF
IYW
|
$433K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.62M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$471K |
| 3 |
Essential Utilities
WTRG
|
$223K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$212K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$212K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Energy | 12.74% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.8M | 4.28% | 126,996 +4,303 | +4% | +$434K |
|
2
Intel
INTC
$107B
| $12.2M | 4.09% | 351,485 -3,494 | -1% | -$122K |
|
3
Merck
MRK
$210B
| $11.2M | 3.74% | 188,492 -49 | -0% | -$2.91K |
|
4
AbbVie
ABBV
$372B
| $10.7M | 3.58% | 185,672 +2,400 | +1% | +$139K |
|
5
JPMorgan Chase
JPM
$829B
| $10.3M | 3.46% | 171,763 +150 | +0.1% | +$9.04K |
|
6
Union Pacific
UNP
$133B
| $10.2M | 3.41% | 94,141 +1,123 | +1% | +$122K |
|
7
Visa
V
$683B
| $9.95M | 3.32% | 46,610 +223 | +0.5% | +$47.6K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 3.29% | 261,927 +1,665 | +0.6% | +$62.6K |
|
9
Blackrock
BLK
$175B
| $9.8M | 3.28% | 29,851 +171 | +0.6% | +$56.1K |
|
10
Pfizer
PFE
$141B
| $9.55M | 3.19% | 322,939 +4,369 | +1% | +$129K |
|
11
RTX Corp
RTX
$212B
| $9.47M | 3.17% | 89,706 +1,942 | +2% | +$205K |
|
12
GE Aerospace
GE
$292B
| $9.47M | 3.16% | 369,536 +5,033 | +1% | +$129K |
|
13
PepsiCo
PEP
$204B
| $9.38M | 3.14% | 100,781 +1,548 | +2% | +$144K |
|
14
Comcast
CMCSA
$125B
| $9.29M | 3.11% | 172,745 +2,930 | +2% | +$158K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $9.18M | 3.07% | 313,858 +8,492 | +3% | +$248K |
|
16
Marathon Petroleum
MPC
$54.6B
| $9.17M | 3.07% | 108,315 +4,444 | +4% | +$376K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.07M | 3.03% | 160,794 +1,450 | +0.9% | +$81.8K |
|
18
Schlumberger
SLB
$55B
| $9.06M | 3.03% | 89,078 +811 | +0.9% | +$82.5K |
|
|
19
International Paper
IP
$26.2B
| $9.03M | 3.02% | 189,097 +14,955 | +9% | +$714K |
|
20
Chubb
CB
$110B
| $8.91M | 2.98% | 84,987 +1,471 | +2% | +$154K |
|
21
Caterpillar
CAT
$196B
| $8.9M | 2.97% | 89,848 +1,124 | +1% | +$111K |
|
22
United Parcel Service
UPS
$74.1B
| $8.88M | 2.97% | 90,366 +2,482 | +3% | +$244K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $8.83M | 2.95% | 123,070 +795 | +0.7% | +$57K |
|
24
Qualcomm
QCOM
$173B
| $7.9M | 2.64% | 105,605 +2,529 | +2% | +$189K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.4M | 2.14% | 83,209 -2,757 | -3% | -$212K |
|