SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-7.18%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$293M
AUM Growth
+$293M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
75
New
4
Increased
35
Reduced
20
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$9.88M |
| 2 |
Ashland
ASH
|
$1.32M |
| 3 |
Corning
GLW
|
$1.13M |
| 4 |
Blackrock
BLK
|
$416K |
| 5 |
Schlumberger
SLB
|
$324K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.58M |
| 2 |
Caterpillar
CAT
|
$8.47M |
| 3 |
American Electric Power
AEP
|
$5.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.67M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Financials | 15.64% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 5.03% | 133,644 +1,362 | +1% | +$150K |
|
2
Visa
V
$683B
| $13.8M | 4.72% | 198,432 +963 | +0.5% | +$67.1K |
|
3
Pfizer
PFE
$141B
| $11.8M | 4.03% | 376,136 -2,116 | -0.6% | -$66.5K |
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 3.86% | 185,383 +16 | +0% | +$976 |
|
5
Intel
INTC
$107B
| $11.1M | 3.8% | 369,703 +2,810 | +0.8% | +$84.7K |
|
6
AbbVie
ABBV
$372B
| $10.9M | 3.71% | 199,628 +373 | +0.2% | +$20.3K |
|
7
Comcast
CMCSA
$125B
| $10.7M | 3.65% | 188,041 -392 | -0.2% | -$22.3K |
|
8
GE Aerospace
GE
$292B
| $10.6M | 3.61% | 419,430 +7,315 | +2% | +$184K |
|
9
PepsiCo
PEP
$204B
| $10.4M | 3.56% | 110,717 +848 | +0.8% | +$80K |
|
10
United Parcel Service
UPS
$74.1B
| $10M | 3.42% | 101,664 +1,921 | +2% | +$190K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.94M | 3.39% | 15,572 +59 | +0.4% | +$37.7K |
|
|
12
Blackrock
BLK
$175B
| $9.93M | 3.39% | 33,395 +1,398 | +4% | +$416K |
|
|
13
Chubb
CB
$110B
| $9.88M | 3.37% | +95,513 | New | +$9.88M |
|
14
Merck
MRK
$210B
| $9.86M | 3.36% | 199,642 -371 | -0.2% | -$18.3K |
|
15
Boeing
BA
$177B
| $9.56M | 3.26% | 72,994 +1,737 | +2% | +$227K |
|
16
Union Pacific
UNP
$133B
| $9.1M | 3.1% | 102,884 +1,513 | +1% | +$134K |
|
|
17
Corning
GLW
$57.4B
| $8.93M | 3.05% | 521,827 +66,207 | +15% | +$1.13M |
|
18
Eastman Chemical
EMN
$8.08B
| $8.86M | 3.02% | 136,958 +1,739 | +1% | +$113K |
|
19
RTX Corp
RTX
$212B
| $8.86M | 3.02% | 99,531 +1,672 | +2% | +$149K |
|
20
Verizon
VZ
$186B
| $8.68M | 2.96% | 199,430 +1,982 | +1% | +$86.2K |
|
21
International Paper
IP
$26.2B
| $7.82M | 2.67% | 206,802 +1,742 | +0.8% | +$65.8K |
|
22
Marathon Petroleum
MPC
$54.6B
| $7.79M | 2.66% | 168,173 -67,751 | -29% | -$3.14M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $7.69M | 2.62% | 77,729 -61 | -0.1% | -$6.03K |
|
|
24
Schlumberger
SLB
$55B
| $7.23M | 2.47% | 104,766 +4,701 | +5% | +$324K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $5.79M | 1.98% | 68,884 -8,188 | -11% | -$689K |
|