SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$386M
AUM Growth
+$386M
(-2.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
81
New
2
Increased
48
Reduced
16
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.06M |
| 3 |
iShares US Financials ETF
IYF
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$619K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$617K |
Top Sells
| 1 |
Intel
INTC
|
$11.8M |
| 2 |
Comcast
CMCSA
|
$3.71M |
| 3 |
Blackrock
BLK
|
$3.61M |
| 4 |
United Parcel Service
UPS
|
$2.14M |
| 5 |
PepsiCo
PEP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.6M | 4.31% | 158,029 +2,756 | +2% | +$290K |
|
2
Apple
AAPL
$3.45T
| $16.5M | 4.28% | 107,309 +2,326 | +2% | +$358K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.86% | 15,315 +264 | +2% | +$257K |
|
4
JPMorgan Chase
JPM
$829B
| $14.4M | 3.72% | 150,541 +3,129 | +2% | +$299K |
|
5
Pfizer
PFE
$141B
| $13.6M | 3.52% | 380,450 +8,319 | +2% | +$297K |
|
6
Chubb
CB
$110B
| $13.1M | 3.4% | 92,013 +1,187 | +1% | +$169K |
|
7
Corning
GLW
$57.4B
| $13M | 3.37% | 434,660 +7,313 | +2% | +$219K |
|
8
Merck
MRK
$210B
| $12.8M | 3.3% | 199,179 +3,784 | +2% | +$242K |
|
9
DuPont de Nemours
DD
$32.2B
| $12.4M | 3.22% | 179,531 +4,813 | +3% | +$333K |
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 3.21% | 166,092 -5,723 | -3% | -$426K |
|
11
RTX Corp
RTX
$212B
| $12M | 3.12% | 103,637 +2,175 | +2% | +$252K |
|
12
US Bancorp
USB
$76B
| $12M | 3.11% | 223,934 +4,249 | +2% | +$228K |
|
13
Home Depot
HD
$405B
| $11.5M | 2.99% | 70,604 +1,968 | +3% | +$322K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.95% | 87,641 -1,495 | -2% | -$194K |
|
15
Oracle
ORCL
$635B
| $11M | 2.86% | 228,506 +4,621 | +2% | +$223K |
|
|
16
Blackrock
BLK
$175B
| $10.8M | 2.8% | 24,201 -8,083 | -25% | -$3.61M |
|
|
17
iShares US Financials ETF
IYF
$4.06B
| $10.5M | 2.73% | 93,953 +9,147 | +11% | +$1.03M |
|
18
GE Aerospace
GE
$292B
| $10.3M | 2.66% | 424,443 +11,941 | +3% | +$289K |
|
19
Marathon Petroleum
MPC
$54.6B
| $10.2M | 2.65% | 182,392 +5,197 | +3% | +$291K |
|
|
20
Comcast
CMCSA
$125B
| $10.1M | 2.62% | 262,659 -96,450 | -27% | -$3.71M |
|
|
21
United Parcel Service
UPS
$74.1B
| $10.1M | 2.61% | 83,899 -17,820 | -18% | -$2.14M |
|
|
22
PepsiCo
PEP
$204B
| $9.78M | 2.53% | 87,722 -18,549 | -17% | -$2.07M |
|
23
Starbucks
SBUX
$100B
| $9.54M | 2.47% | 177,649 +2,141 | +1% | +$115K |
|
24
Medtronic
MDT
$119B
| $9.48M | 2.46% | 121,903 +3,852 | +3% | +$300K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $8.94M | 2.32% | 59,628 -6 | -0% | -$900 |
|