SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.07%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
76
New
5
Increased
41
Reduced
14
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$8.9M |
| 2 |
iShares US Technology ETF
IYW
|
$2.25M |
| 3 |
iShares US Financials ETF
IYF
|
$2.15M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 3 |
Gentherm
THRM
|
$549K |
| 4 |
Exxon Mobil
XOM
|
$456K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Financials | 13.94% |
| 3 | Technology | 11.34% |
| 4 | Energy | 10.76% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 4.3% | 129,807 +2,811 | +2% | +$310K |
|
2
Intel
INTC
$107B
| $13M | 3.91% | 358,692 +7,207 | +2% | +$262K |
|
3
Visa
V
$683B
| $12.7M | 3.81% | 48,447 +1,837 | +4% | +$482K |
|
4
AbbVie
ABBV
$372B
| $12.7M | 3.8% | 193,338 +7,666 | +4% | +$502K |
|
5
Union Pacific
UNP
$133B
| $11.7M | 3.51% | 98,085 +3,944 | +4% | +$470K |
|
6
Pfizer
PFE
$141B
| $11.4M | 3.44% | 367,539 +44,600 | +14% | +$1.39M |
|
7
JPMorgan Chase
JPM
$829B
| $11.3M | 3.39% | 180,338 +8,575 | +5% | +$537K |
|
8
Blackrock
BLK
$175B
| $11.2M | 3.35% | 31,239 +1,388 | +5% | +$496K |
|
9
Merck
MRK
$210B
| $11.1M | 3.32% | 194,817 +6,325 | +3% | +$359K |
|
10
RTX Corp
RTX
$212B
| $10.9M | 3.26% | 94,430 +4,724 | +5% | +$543K |
|
11
International Paper
IP
$26.2B
| $10.6M | 3.19% | 198,334 +9,237 | +5% | +$495K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 3.17% | 168,752 +7,958 | +5% | +$499K |
|
13
United Parcel Service
UPS
$74.1B
| $10.6M | 3.17% | 94,924 +4,558 | +5% | +$507K |
|
14
Comcast
CMCSA
$125B
| $10.5M | 3.16% | 181,649 +8,904 | +5% | +$516K |
|
15
Marathon Petroleum
MPC
$54.6B
| $10.3M | 3.1% | 114,333 +6,018 | +6% | +$543K |
|
16
Chubb
CB
$110B
| $10.3M | 3.09% | 89,567 +4,580 | +5% | +$526K |
|
17
PepsiCo
PEP
$204B
| $9.98M | 2.99% | 105,512 +4,731 | +5% | +$447K |
|
18
GE Aerospace
GE
$292B
| $9.88M | 2.97% | 391,103 +21,567 | +6% | +$545K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.81M | 2.94% | 329,833 +15,975 | +5% | +$475K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $9.5M | 2.85% | 128,515 +5,445 | +4% | +$403K |
|
|
21
Boeing
BA
$177B
| $8.9M | 2.67% | +68,449 | New | +$8.9M |
|
22
Caterpillar
CAT
$196B
| $8.6M | 2.58% | 93,901 +4,053 | +5% | +$371K |
|
23
Schlumberger
SLB
$55B
| $8.01M | 2.4% | 93,785 +4,707 | +5% | +$402K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 2.26% | 266,235 +4,308 | +2% | +$122K |
|
|
25
iShares US Technology ETF
IYW
$22.9B
| $7.21M | 2.16% | 66,349 +20,753 | +46% | +$2.25M |
|