SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+2.16%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$9.84M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.49%
Holding
86
New
8
Increased
43
Reduced
17
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$8.64M
2
HD icon
Home Depot
HD
$8.43M
3
GS icon
Goldman Sachs
GS
$5.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
5
BCPC
Balchem Corporation
BCPC
$780K

Top Sells

1
ABBV icon
AbbVie
ABBV
$11.2M
2
EMN icon
Eastman Chemical
EMN
$9.48M
3
IP icon
International Paper
IP
$8.5M
4
UAA icon
Under Armour
UAA
$3.99M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
$1.63M

Sector Composition

1 Financials 18.97%
2 Technology 13.24%
3 Industrials 12.95%
4 Healthcare 12.92%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$13.8M 4.12%
186,071
-2,310
-1% -$171K
PFE icon
2
Pfizer
PFE
$141B
$13.1M 3.92%
373,236
-1,123
-0.3% -$39.5K
GE icon
3
GE Aerospace
GE
$292B
$12.7M 3.8%
404,754
+26
+0% +$819
AAPL icon
4
Apple
AAPL
$3.45T
$12.4M 3.69%
129,453
-450
-0.3% -$43K
CB icon
5
Chubb
CB
$110B
$12.2M 3.64%
93,195
-392
-0.4% -$51.2K
CMCSA icon
6
Comcast
CMCSA
$125B
$11.9M 3.56%
183,098
-653
-0.4% -$42.6K
INTC icon
7
Intel
INTC
$107B
$11.9M 3.55%
362,544
-448
-0.1% -$14.7K
MRK icon
8
Merck
MRK
$210B
$11.5M 3.42%
198,876
+226
+0.1% +$13K
PEP icon
9
PepsiCo
PEP
$204B
$11.4M 3.4%
107,643
-232
-0.2% -$24.6K
JPM icon
10
JPMorgan Chase
JPM
$829B
$11.3M 3.38%
182,323
-360
-0.2% -$22.4K
BLK icon
11
Blackrock
BLK
$175B
$11.1M 3.33%
32,543
-224
-0.7% -$76.7K
VZ icon
12
Verizon
VZ
$186B
$10.9M 3.27%
196,020
+2,250
+1% +$126K
UPS icon
13
United Parcel Service
UPS
$74.1B
$10.9M 3.25%
101,174
+320
+0.3% +$34.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$10.6M 3.16%
15,070
-282
-2% -$198K
GLW icon
15
Corning
GLW
$57.4B
$10.4M 3.1%
507,803
+2,589
+0.5% +$53K
RTX icon
16
RTX Corp
RTX
$212B
$10.4M 3.1%
101,120
+489
+0.5% +$50.1K
MDT icon
17
Medtronic
MDT
$119B
$9.79M 2.92%
112,839
+914
+0.8% +$79.3K
BA icon
18
Boeing
BA
$177B
$9.39M 2.8%
72,282
+289
+0.4% +$37.5K
XOM icon
19
Exxon Mobil
XOM
$487B
$9.04M 2.7%
96,389
+2,241
+2% +$210K
ORCL icon
20
Oracle
ORCL
$635B
$8.99M 2.68%
219,680
+1,526
+0.7% +$62.5K
USB icon
21
US Bancorp
USB
$76B
$8.95M 2.67%
221,905
+612
+0.3% +$24.7K
DD icon
22
DuPont de Nemours
DD
$32.2B
$8.64M 2.58%
+173,790
New +$8.64M
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$8.61M 2.57%
81,793
-137
-0.2% -$14.4K
HD icon
24
Home Depot
HD
$405B
$8.43M 2.52%
+66,011
New +$8.43M
CVS icon
25
CVS Health
CVS
$92.8B
$8.31M 2.48%
86,772
+938
+1% +$89.8K
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