SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.3%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$346M
AUM Growth
+$346M
(+5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
74
New
5
Increased
38
Reduced
20
Closed
3
Top Buys
| 1 |
Eastman Chemical
EMN
|
$11.1M |
| 2 |
Corning
GLW
|
$8.99M |
| 3 |
Marathon Petroleum
MPC
|
$6.22M |
| 4 |
Under Armour
UAA
|
$4.97M |
| 5 |
Walt Disney
DIS
|
$254K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.65M |
| 2 |
AT&T
T
|
$215K |
| 3 |
Vanguard Utilities ETF
VPU
|
$203K |
| 4 |
Exxon Mobil
XOM
|
$170K |
| 5 |
Chevron
CVX
|
$95K |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 10.97% |
| 4 | Technology | 10.8% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 4.8% | 132,282 +866 | +0.7% | +$109K |
|
2
AbbVie
ABBV
$372B
| $13.4M | 3.87% | 199,255 +1,444 | +0.7% | +$97K |
|
3
Visa
V
$683B
| $13.3M | 3.84% | 197,469 +795 | +0.4% | +$53.4K |
|
4
Pfizer
PFE
$141B
| $12.7M | 3.67% | 378,252 +3,606 | +1% | +$121K |
|
5
JPMorgan Chase
JPM
$829B
| $12.6M | 3.63% | 185,367 +1,275 | +0.7% | +$86.4K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $12.3M | 3.57% | 235,924 +118,904 | +102% | +$6.22M |
|
7
Merck
MRK
$210B
| $11.4M | 3.3% | 200,013 +1,916 | +1% | +$109K |
|
8
Comcast
CMCSA
$125B
| $11.3M | 3.28% | 188,433 +1,878 | +1% | +$113K |
|
9
Intel
INTC
$107B
| $11.2M | 3.23% | 366,893 +2,990 | +0.8% | +$90.9K |
|
10
Blackrock
BLK
$175B
| $11.1M | 3.2% | 31,997 +278 | +0.9% | +$96.2K |
|
|
11
Eastman Chemical
EMN
$8.08B
| $11.1M | 3.2% | +135,219 | New | +$11.1M |
|
12
GE Aerospace
GE
$292B
| $11M | 3.17% | 412,115 +5,996 | +1% | +$159K |
|
13
RTX Corp
RTX
$212B
| $10.9M | 3.14% | 97,859 +1,105 | +1% | +$123K |
|
14
PepsiCo
PEP
$204B
| $10.3M | 2.97% | 109,869 +1,627 | +2% | +$152K |
|
15
Boeing
BA
$177B
| $9.89M | 2.86% | 71,257 +1,102 | +2% | +$153K |
|
16
International Paper
IP
$26.2B
| $9.76M | 2.82% | 205,060 +3,100 | +2% | +$148K |
|
17
Union Pacific
UNP
$133B
| $9.67M | 2.8% | 101,371 +1,805 | +2% | +$172K |
|
18
United Parcel Service
UPS
$74.1B
| $9.67M | 2.8% | 99,743 +2,000 | +2% | +$194K |
|
19
Verizon
VZ
$186B
| $9.2M | 2.66% | 197,448 +2,712 | +1% | +$126K |
|
|
20
Corning
GLW
$57.4B
| $8.99M | 2.6% | +455,620 | New | +$8.99M |
|
21
Schlumberger
SLB
$55B
| $8.63M | 2.5% | 100,065 +2,334 | +2% | +$201K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $8.58M | 2.48% | 134,101 +2,867 | +2% | +$183K |
|
23
Caterpillar
CAT
$196B
| $8.47M | 2.45% | 99,882 +1,005 | +1% | +$85.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 2.42% | 15,513 +277 | +2% | +$150K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $8.14M | 2.36% | 77,790 -597 | -0.8% | -$62.5K |
|