SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+3.39%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$395M
AUM Growth
+$395M
(+5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
81
New
4
Increased
49
Reduced
11
Closed
2
Top Buys
| 1 |
Valvoline
VVV
|
$991K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$769K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$763K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$739K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$627K |
| 2 |
iShares US Energy ETF
IYE
|
$592K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$317K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$217K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 3.83% | 104,983 +368 | +0.4% | +$53K |
|
2
Visa
V
$683B
| $14.6M | 3.69% | 155,273 +601 | +0.4% | +$56.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.54% | 15,051 +68 | +0.5% | +$63.2K |
|
4
Comcast
CMCSA
$125B
| $14M | 3.54% | 359,109 +2,607 | +0.7% | +$101K |
|
5
Blackrock
BLK
$175B
| $13.6M | 3.45% | 32,284 +288 | +0.9% | +$122K |
|
6
JPMorgan Chase
JPM
$829B
| $13.5M | 3.41% | 147,412 +1,489 | +1% | +$136K |
|
7
Chubb
CB
$110B
| $13.2M | 3.34% | 90,826 +629 | +0.7% | +$91.4K |
|
8
Corning
GLW
$57.4B
| $12.8M | 3.25% | 427,347 +1,229 | +0.3% | +$36.9K |
|
9
Merck
MRK
$210B
| $12.5M | 3.17% | 195,395 +1,545 | +0.8% | +$99K |
|
10
Pfizer
PFE
$141B
| $12.5M | 3.17% | 372,131 +5,876 | +2% | +$197K |
|
11
RTX Corp
RTX
$212B
| $12.4M | 3.14% | 101,462 +1,555 | +2% | +$190K |
|
12
PepsiCo
PEP
$204B
| $12.3M | 3.11% | 106,271 +1,122 | +1% | +$130K |
|
13
Microsoft
MSFT
$3.77T
| $11.8M | 3% | 171,815 +3,097 | +2% | +$213K |
|
14
Intel
INTC
$107B
| $11.8M | 2.99% | 349,749 +3,605 | +1% | +$122K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.99% | 89,136 +1,269 | +1% | +$168K |
|
16
US Bancorp
USB
$76B
| $11.4M | 2.89% | 219,685 +2,435 | +1% | +$126K |
|
17
United Parcel Service
UPS
$74.1B
| $11.2M | 2.85% | 101,719 +2,341 | +2% | +$259K |
|
18
Oracle
ORCL
$635B
| $11.2M | 2.84% | 223,885 +3,328 | +2% | +$167K |
|
19
GE Aerospace
GE
$292B
| $11.1M | 2.82% | 412,502 +9,820 | +2% | +$265K |
|
20
DuPont de Nemours
DD
$32.2B
| $11M | 2.79% | 174,718 +1,996 | +1% | +$126K |
|
21
Home Depot
HD
$405B
| $10.5M | 2.67% | 68,636 +1,078 | +2% | +$165K |
|
22
Medtronic
MDT
$119B
| $10.5M | 2.65% | 118,051 +2,162 | +2% | +$192K |
|
23
Starbucks
SBUX
$100B
| $10.2M | 2.59% | 175,508 +3,030 | +2% | +$177K |
|
24
Marathon Petroleum
MPC
$54.6B
| $9.27M | 2.35% | 177,195 +3,686 | +2% | +$193K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $9.12M | 2.31% | 84,806 +6,024 | +8% | +$648K |
|