SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+1.46%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$338M
AUM Growth
+$338M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
83
New
8
Increased
30
Reduced
30
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$8.39M |
| 2 |
Corning
GLW
|
$4.61M |
| 3 |
Exxon Mobil
XOM
|
$4.43M |
| 4 |
International Paper
IP
|
$4.15M |
| 5 |
Verizon
VZ
|
$3.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 3 |
Schlumberger
SLB
|
$3.78M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$2.55M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.69M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 12.62% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $14.4M | 4.26% |
188,381
-6,171
| -3% | -$472K |
|
2
Apple
AAPL
$3.41T
| $14.2M | 4.18% |
129,903
-2,457
| -2% | -$268K |
|
3
GE Aerospace
GE
$292B
| $12.9M | 3.8% |
404,728
-9,586
| -2% | -$305K |
|
4
Intel
INTC
$106B
| $11.7M | 3.47% |
362,992
-4,230
| -1% | -$137K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.7M | 3.46% |
15,352
+37
| +0.2% | +$28.2K |
|
6
Comcast
CMCSA
$126B
| $11.2M | 3.32% |
183,751
-2,951
| -2% | -$180K |
|
7
AbbVie
ABBV
$374B
| $11.2M | 3.3% |
195,364
-299
| -0.2% | -$17.1K |
|
8
Blackrock
BLK
$173B
| $11.2M | 3.3% |
32,767
-502
| -2% | -$171K |
|
9
Chubb
CB
$110B
| $11.2M | 3.3% |
93,587
-1,001
| -1% | -$119K |
|
10
Pfizer
PFE
$142B
| $11.1M | 3.28% |
374,359
-1,859
| -0.5% | -$55.1K |
|
11
PepsiCo
PEP
$206B
| $11.1M | 3.27% |
107,875
-1,904
| -2% | -$195K |
|
12
JPMorgan Chase
JPM
$824B
| $10.8M | 3.2% |
182,683
-2,051
| -1% | -$121K |
|
13
United Parcel Service
UPS
$72.2B
| $10.6M | 3.14% |
100,854
-605
| -0.6% | -$63.8K |
|
|
14
Corning
GLW
$58.7B
| $10.6M | 3.12% |
505,214
+220,812
| +78% | +$4.61M |
|
15
Merck
MRK
$214B
| $10.5M | 3.11% |
198,650
+4,220
| +2% | +$223K |
|
|
16
Verizon
VZ
$185B
| $10.5M | 3.1% |
193,770
+64,391
| +50% | +$3.48M |
|
17
RTX Corp
RTX
$212B
| $10.1M | 2.98% |
100,631
+7,373
| +8% | +$738K |
|
18
Eastman Chemical
EMN
$7.97B
| $9.48M | 2.8% |
131,278
+29,275
| +29% | +$2.11M |
|
19
Boeing
BA
$179B
| $9.14M | 2.7% |
71,993
-131
| -0.2% | -$16.6K |
|
20
US Bancorp
USB
$75.5B
| $8.98M | 2.65% |
221,293
-754
| -0.3% | -$30.6K |
|
21
Oracle
ORCL
$633B
| $8.93M | 2.64% |
218,154
+11,111
| +5% | +$455K |
|
22
CVS Health
CVS
$94B
| $8.9M | 2.63% |
85,834
+1,622
| +2% | +$168K |
|
23
iShares US Technology ETF
IYW
$22.7B
| $8.89M | 2.63% |
81,930
+956
| +1% | +$104K |
|
|
24
International Paper
IP
$26B
| $8.5M | 2.51% |
207,143
+101,185
| +95% | +$4.15M |
|
|
25
Medtronic
MDT
$120B
| $8.39M | 2.48% |
+111,925
| New | +$8.39M |
|