SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.74%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$376M
AUM Growth
+$376M
(+0.49%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
79
New
4
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$6.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.46M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.64M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
$9.48M |
| 2 |
Apple
AAPL
|
$3.94M |
| 3 |
iShares US Technology ETF
IYW
|
$3.76M |
| 4 |
Visa
V
|
$2.95M |
| 5 |
JPMorgan Chase
JPM
|
$2.78M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 4% | 104,615 -27,420 | -21% | -$3.94M |
|
|
2
Visa
V
$683B
| $13.7M | 3.66% | 154,672 -33,169 | -18% | -$2.95M |
|
|
3
Comcast
CMCSA
$125B
| $13.4M | 3.56% | 356,502 +175,455 | +97% | +$6.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $12.8M | 3.41% | 145,923 -31,634 | -18% | -$2.78M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.38% | 14,983 -154 | -1% | -$131K |
|
6
Pfizer
PFE
$141B
| $12.5M | 3.33% | 366,255 -4,379 | -1% | -$150K |
|
7
Intel
INTC
$107B
| $12.5M | 3.32% | 346,144 -6,699 | -2% | -$242K |
|
8
Merck
MRK
$210B
| $12.3M | 3.28% | 193,850 -2,939 | -1% | -$187K |
|
9
Chubb
CB
$110B
| $12.3M | 3.27% | 90,197 -1,062 | -1% | -$145K |
|
10
Blackrock
BLK
$175B
| $12.3M | 3.26% | 31,996 -441 | -1% | -$169K |
|
11
GE Aerospace
GE
$292B
| $12M | 3.19% | 402,682 -730 | -0.2% | -$21.8K |
|
12
PepsiCo
PEP
$204B
| $11.8M | 3.13% | 105,149 -1,165 | -1% | -$130K |
|
13
Corning
GLW
$57.4B
| $11.5M | 3.06% | 426,118 -72,051 | -14% | -$1.95M |
|
14
RTX Corp
RTX
$212B
| $11.2M | 2.98% | 99,907 -809 | -0.8% | -$90.8K |
|
15
US Bancorp
USB
$76B
| $11.2M | 2.98% | 217,250 -2,632 | -1% | -$136K |
|
16
Microsoft
MSFT
$3.77T
| $11.1M | 2.96% | 168,718 -735 | -0.4% | -$48.4K |
|
17
DuPont de Nemours
DD
$32.2B
| $11M | 2.92% | 172,722 -1,373 | -0.8% | -$87.2K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.91% | 87,867 +27,785 | +46% | +$3.46M |
|
19
United Parcel Service
UPS
$74.1B
| $10.7M | 2.84% | 99,378 -1,091 | -1% | -$117K |
|
20
Starbucks
SBUX
$100B
| $10.1M | 2.68% | 172,478 +5,383 | +3% | +$314K |
|
21
Home Depot
HD
$405B
| $9.92M | 2.64% | 67,558 +412 | +0.6% | +$60.5K |
|
22
Oracle
ORCL
$635B
| $9.84M | 2.62% | 220,557 -451 | -0.2% | -$20.1K |
|
23
Medtronic
MDT
$119B
| $9.34M | 2.48% | 115,889 +1,394 | +1% | +$112K |
|
24
Marathon Petroleum
MPC
$54.6B
| $8.77M | 2.33% | 173,509 +353 | +0.2% | +$17.8K |
|
25
Exxon Mobil
XOM
$487B
| $8.27M | 2.2% | 100,851 +1,034 | +1% | +$84.8K |
|