SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.23%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$343M
AUM Growth
+$343M
(+2.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
80
New
3
Increased
29
Reduced
31
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$971K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$492K |
| 5 |
iShares US Healthcare ETF
IYH
|
$477K |
Top Sells
| 1 |
Boeing
BA
|
$9.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$435K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$428K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$413K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$292K |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.2M | 4.43% |
183,676
-2,395
| -1% | -$198K |
|
2
Apple
AAPL
$3.45T
| $14.5M | 4.23% |
128,366
-1,087
| -0.8% | -$123K |
|
3
Intel
INTC
$107B
| $13.5M | 3.93% |
356,942
-5,602
| -2% | -$211K |
|
4
Pfizer
PFE
$141B
| $12.5M | 3.64% |
368,881
-4,355
| -1% | -$148K |
|
5
Merck
MRK
$210B
| $12.3M | 3.58% |
196,727
-2,149
| -1% | -$134K |
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 3.51% |
180,975
-1,348
| -0.7% | -$89.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.5% |
14,920
-150
| -1% | -$121K |
|
8
Comcast
CMCSA
$125B
| $12M | 3.49% |
180,463
-2,635
| -1% | -$175K |
|
9
Corning
GLW
$57.4B
| $11.9M | 3.48% |
505,206
-2,597
| -0.5% | -$61.4K |
|
10
GE Aerospace
GE
$292B
| $11.9M | 3.47% |
401,347
-3,407
| -0.8% | -$101K |
|
11
Blackrock
BLK
$175B
| $11.6M | 3.39% |
32,118
-425
| -1% | -$154K |
|
12
PepsiCo
PEP
$204B
| $11.6M | 3.38% |
106,487
-1,156
| -1% | -$126K |
|
13
Chubb
CB
$110B
| $11.5M | 3.37% |
91,908
-1,287
| -1% | -$162K |
|
14
United Parcel Service
UPS
$74.1B
| $11M | 3.2% |
100,465
-709
| -0.7% | -$77.5K |
|
15
Verizon
VZ
$186B
| $10.3M | 2.99% |
197,348
+1,328
| +0.7% | +$69K |
|
16
RTX Corp
RTX
$212B
| $10.2M | 2.99% |
100,785
-335
| -0.3% | -$34K |
|
|
17
CVS Health
CVS
$92.8B
| $10.2M | 2.99% |
115,061
+28,289
| +33% | +$2.52M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $10.1M | 2.94% |
84,639
+2,846
| +3% | +$339K |
|
19
Medtronic
MDT
$119B
| $9.86M | 2.87% |
114,096
+1,257
| +1% | +$109K |
|
20
US Bancorp
USB
$76B
| $9.5M | 2.77% |
221,436
-469
| -0.2% | -$20.1K |
|
21
DuPont de Nemours
DD
$32.2B
| $9.03M | 2.63% |
174,185
+395
| +0.2% | +$20.5K |
|
22
Exxon Mobil
XOM
$487B
| $8.7M | 2.54% |
99,682
+3,293
| +3% | +$287K |
|
23
Oracle
ORCL
$635B
| $8.63M | 2.52% |
219,632
-48
| -0% | -$1.89K |
|
24
Home Depot
HD
$405B
| $8.57M | 2.5% |
66,574
+563
| +0.9% | +$72.4K |
|
25
Marathon Petroleum
MPC
$54.6B
| $7.03M | 2.05% |
173,086
+1,499
| +0.9% | +$60.8K |
|