SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+4.85%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$18.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
35.24%
Holding
79
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.7M
2
SBUX icon
Starbucks
SBUX
$9.28M
3
JNJ icon
Johnson & Johnson
JNJ
$6.37M
4
IYE icon
iShares US Energy ETF
IYE
$769K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$563K

Top Sells

1
CVS icon
CVS Health
CVS
$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$914K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$719K
4
LNC icon
Lincoln National
LNC
$359K
5
JPM icon
JPMorgan Chase
JPM
$295K

Sector Composition

1 Financials 20.05%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$15.3M 4.09%
177,557
-3,418
-2% -$295K
AAPL icon
2
Apple
AAPL
$3.45T
$15.3M 4.09%
132,035
+3,669
+3% +$425K
V icon
3
Visa
V
$683B
$14.7M 3.92%
187,841
+4,165
+2% +$325K
INTC icon
4
Intel
INTC
$107B
$12.8M 3.42%
352,843
-4,099
-1% -$149K
GE icon
5
GE Aerospace
GE
$292B
$12.7M 3.41%
403,412
+2,065
+0.5% +$65.3K
CMCSA icon
6
Comcast
CMCSA
$125B
$12.5M 3.34%
181,047
+584
+0.3% +$40.3K
BLK icon
7
Blackrock
BLK
$175B
$12.3M 3.3%
32,437
+319
+1% +$121K
GLW icon
8
Corning
GLW
$57.4B
$12.1M 3.23%
498,169
-7,037
-1% -$171K
CB icon
9
Chubb
CB
$110B
$12.1M 3.22%
91,259
-649
-0.7% -$85.7K
PFE icon
10
Pfizer
PFE
$141B
$12M 3.22%
370,634
+1,753
+0.5% +$56.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$12M 3.21%
15,137
+217
+1% +$172K
MRK icon
12
Merck
MRK
$210B
$11.6M 3.1%
196,789
+62
+0% +$3.65K
UPS icon
13
United Parcel Service
UPS
$74.1B
$11.5M 3.08%
100,469
+4
+0% +$459
USB icon
14
US Bancorp
USB
$76B
$11.3M 3.02%
219,882
-1,554
-0.7% -$79.8K
PEP icon
15
PepsiCo
PEP
$204B
$11.1M 2.97%
106,314
-173
-0.2% -$18.1K
RTX icon
16
RTX Corp
RTX
$212B
$11M 2.95%
100,716
-69
-0.1% -$7.56K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$10.7M 2.85%
88,596
+3,957
+5% +$476K
VZ icon
18
Verizon
VZ
$186B
$10.6M 2.84%
199,238
+1,890
+1% +$101K
MSFT icon
19
Microsoft
MSFT
$3.77T
$10.5M 2.81%
169,453
+156,037
+1,163% +$9.7M
DD icon
20
DuPont de Nemours
DD
$32.2B
$9.96M 2.66%
174,095
-90
-0.1% -$5.15K
SBUX icon
21
Starbucks
SBUX
$100B
$9.28M 2.48%
+167,095
New +$9.28M
XOM icon
22
Exxon Mobil
XOM
$487B
$9.01M 2.41%
99,817
+135
+0.1% +$12.2K
HD icon
23
Home Depot
HD
$405B
$9M 2.41%
67,146
+572
+0.9% +$76.7K
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$8.72M 2.33%
173,156
+70
+0% +$3.52K
ORCL icon
25
Oracle
ORCL
$635B
$8.5M 2.27%
221,008
+1,376
+0.6% +$52.9K
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