SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.7%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$326M
AUM Growth
+$326M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
84
New
15
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
US Bancorp
USB
|
$9.48M |
| 3 |
CVS Health
CVS
|
$8.23M |
| 4 |
Oracle
ORCL
|
$7.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.94M |
| 2 |
Corning
GLW
|
$4.34M |
| 3 |
International Paper
IP
|
$3.8M |
| 4 |
Schlumberger
SLB
|
$3.53M |
| 5 |
Verizon
VZ
|
$3.24M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.29% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.1M | 4.62% | 194,552 -3,880 | -2% | -$301K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.27% | 132,360 -1,284 | -1% | -$135K |
|
3
GE Aerospace
GE
$292B
| $12.9M | 3.96% | 414,314 -5,116 | -1% | -$159K |
|
4
Intel
INTC
$107B
| $12.7M | 3.88% | 367,222 -2,481 | -0.7% | -$85.5K |
|
5
JPMorgan Chase
JPM
$829B
| $12.2M | 3.74% | 184,734 -649 | -0.4% | -$42.9K |
|
6
Pfizer
PFE
$141B
| $12.1M | 3.72% | 376,218 +82 | +0% | +$2.65K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 3.65% | +15,315 | New | +$11.9M |
|
8
AbbVie
ABBV
$372B
| $11.6M | 3.55% | 195,663 -3,965 | -2% | -$235K |
|
9
Blackrock
BLK
$175B
| $11.3M | 3.47% | 33,269 -126 | -0.4% | -$42.9K |
|
10
Chubb
CB
$110B
| $11.1M | 3.39% | 94,588 -925 | -1% | -$108K |
|
11
PepsiCo
PEP
$204B
| $11M | 3.36% | 109,779 -938 | -0.8% | -$93.7K |
|
12
Comcast
CMCSA
$125B
| $10.5M | 3.23% | 186,702 -1,339 | -0.7% | -$75.6K |
|
13
Boeing
BA
$177B
| $10.4M | 3.2% | 72,124 -870 | -1% | -$126K |
|
14
Merck
MRK
$210B
| $10.3M | 3.15% | 194,430 -5,212 | -3% | -$275K |
|
15
United Parcel Service
UPS
$74.1B
| $9.76M | 2.99% | 101,459 -205 | -0.2% | -$19.7K |
|
|
16
US Bancorp
USB
$76B
| $9.48M | 2.9% | +222,047 | New | +$9.48M |
|
17
RTX Corp
RTX
$212B
| $8.96M | 2.75% | 93,258 -6,273 | -6% | -$603K |
|
18
Marathon Petroleum
MPC
$54.6B
| $8.71M | 2.67% | 167,999 -174 | -0.1% | -$9.02K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $8.67M | 2.66% | 80,974 +3,245 | +4% | +$347K |
|
|
20
CVS Health
CVS
$92.8B
| $8.23M | 2.52% | +84,212 | New | +$8.23M |
|
|
21
Oracle
ORCL
$635B
| $7.56M | 2.32% | +207,043 | New | +$7.56M |
|
22
Union Pacific
UNP
$133B
| $7.1M | 2.18% | 90,730 -12,154 | -12% | -$950K |
|
23
Eastman Chemical
EMN
$8.08B
| $6.89M | 2.11% | 102,003 -34,955 | -26% | -$2.36M |
|
24
iShares US Financials ETF
IYF
$4.06B
| $6.47M | 1.98% | 73,224 +4,340 | +6% | +$384K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $6.13M | 1.88% | 40,876 +2,359 | +6% | +$354K |
|