SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.16%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$329M
AUM Growth
+$329M
(-1.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
76
New
7
Increased
42
Reduced
7
Closed
7
Top Buys
| 1 |
Visa
V
|
$9.7M |
| 2 |
Verizon
VZ
|
$9.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.45M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
iShares US Financials ETF
IYF
|
$851K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$10.6M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$7.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
| 5 |
NextEra Energy, Inc.
NEE
|
$290K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 11.12% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 4.97% | 131,416 +1,609 | +1% | +$200K |
|
2
Pfizer
PFE
$141B
| $13M | 3.96% | 374,646 +7,107 | +2% | +$247K |
|
|
3
Visa
V
$683B
| $12.9M | 3.91% | 196,674 +148,227 | +306% | +$9.7M |
|
4
Marathon Petroleum
MPC
$54.6B
| $12M | 3.64% | 117,020 +2,687 | +2% | +$275K |
|
5
Blackrock
BLK
$175B
| $11.6M | 3.53% | 31,719 +480 | +2% | +$176K |
|
6
AbbVie
ABBV
$372B
| $11.6M | 3.52% | 197,811 +4,473 | +2% | +$262K |
|
7
Merck
MRK
$210B
| $11.4M | 3.46% | 198,097 +3,280 | +2% | +$189K |
|
8
Intel
INTC
$107B
| $11.4M | 3.46% | 363,903 +5,211 | +1% | +$163K |
|
9
RTX Corp
RTX
$212B
| $11.3M | 3.45% | 96,754 +2,324 | +2% | +$272K |
|
10
International Paper
IP
$26.2B
| $11.2M | 3.41% | 201,960 +3,626 | +2% | +$201K |
|
11
JPMorgan Chase
JPM
$829B
| $11.2M | 3.39% | 184,092 +3,754 | +2% | +$227K |
|
12
Union Pacific
UNP
$133B
| $10.8M | 3.28% | 99,566 +1,481 | +2% | +$160K |
|
13
Comcast
CMCSA
$125B
| $10.5M | 3.2% | 186,555 +4,906 | +3% | +$277K |
|
14
Boeing
BA
$177B
| $10.5M | 3.2% | 70,155 +1,706 | +2% | +$256K |
|
15
PepsiCo
PEP
$204B
| $10.4M | 3.15% | 108,242 +2,730 | +3% | +$261K |
|
16
GE Aerospace
GE
$292B
| $10.1M | 3.06% | 406,119 +15,016 | +4% | +$373K |
|
17
United Parcel Service
UPS
$74.1B
| $9.48M | 2.88% | 97,743 +2,819 | +3% | +$273K |
|
|
18
Verizon
VZ
$186B
| $9.47M | 2.88% | 194,736 +188,799 | +3,180% | +$9.18M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $9.38M | 2.85% | 131,234 +2,719 | +2% | +$194K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.65M | 2.63% | 338,449 +8,616 | +3% | +$220K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 2.57% | +15,236 | New | +$8.45M |
|
|
22
iShares US Technology ETF
IYW
$22.9B
| $8.23M | 2.5% | 78,387 +12,038 | +18% | +$1.26M |
|
23
Schlumberger
SLB
$55B
| $8.16M | 2.48% | 97,731 +3,946 | +4% | +$329K |
|
24
Caterpillar
CAT
$196B
| $7.91M | 2.41% | 98,877 +4,976 | +5% | +$398K |
|
|
25
iShares US Financials ETF
IYF
$4.06B
| $6.9M | 2.1% | 77,456 +9,562 | +14% | +$851K |
|