SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.31%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
76
New
2
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$9.45M |
| 2 |
Oracle
ORCL
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$2.13M |
| 4 |
Merck
MRK
|
$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.26M |
| 2 |
Ashland
ASH
|
$493K |
| 3 |
Valvoline
VVV
|
$431K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$361K |
| 5 |
iShares US Healthcare ETF
IYH
|
$336K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 4.29% | 107,664 +355 | +0.3% | +$60.1K |
|
2
Visa
V
$683B
| $17.9M | 4.2% | 156,749 -1,280 | -0.8% | -$146K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.79% | 15,287 -28 | -0.2% | -$29.5K |
|
4
JPMorgan Chase
JPM
$829B
| $16.1M | 3.78% | 150,456 -85 | -0.1% | -$9.09K |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 3.73% | 185,388 +19,296 | +12% | +$1.65M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.38% | 102,918 +15,277 | +17% | +$2.13M |
|
7
Pfizer
PFE
$141B
| $13.7M | 3.23% | 378,646 -1,804 | -0.5% | -$65.3K |
|
8
Corning
GLW
$57.4B
| $13.7M | 3.21% | 426,925 -7,735 | -2% | -$247K |
|
|
9
Oracle
ORCL
$635B
| $13.6M | 3.2% | 288,101 +59,595 | +26% | +$2.82M |
|
10
Chubb
CB
$110B
| $13.4M | 3.16% | 92,006 -7 | -0% | -$1.02K |
|
11
Home Depot
HD
$405B
| $13.4M | 3.16% | 70,790 +186 | +0.3% | +$35.3K |
|
|
12
Merck
MRK
$210B
| $13.3M | 3.13% | 236,803 +37,624 | +19% | +$2.12M |
|
13
RTX Corp
RTX
$212B
| $13.3M | 3.12% | 104,077 +440 | +0.4% | +$56.1K |
|
14
DuPont de Nemours
DD
$32.2B
| $12.7M | 3% | 179,003 -528 | -0.3% | -$37.6K |
|
15
Blackrock
BLK
$175B
| $12.4M | 2.92% | 24,136 -65 | -0.3% | -$33.4K |
|
16
Marathon Petroleum
MPC
$54.6B
| $12.1M | 2.83% | 182,666 +274 | +0.2% | +$18.1K |
|
17
US Bancorp
USB
$76B
| $12M | 2.83% | 224,413 +479 | +0.2% | +$25.7K |
|
18
iShares US Financials ETF
IYF
$4.06B
| $11.4M | 2.69% | 95,689 +1,736 | +2% | +$207K |
|
19
Comcast
CMCSA
$125B
| $10.6M | 2.49% | 264,136 +1,477 | +0.6% | +$59.2K |
|
20
PepsiCo
PEP
$204B
| $10.6M | 2.48% | 88,091 +369 | +0.4% | +$44.3K |
|
21
Starbucks
SBUX
$100B
| $10.3M | 2.42% | 178,831 +1,182 | +0.7% | +$67.9K |
|
22
United Parcel Service
UPS
$74.1B
| $10M | 2.35% | 83,968 +69 | +0.1% | +$8.22K |
|
23
Medtronic
MDT
$119B
| $9.97M | 2.34% | 123,405 +1,502 | +1% | +$121K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $9.68M | 2.28% | 59,494 -134 | -0.2% | -$21.8K |
|
|
25
Walmart
WMT
$774B
| $9.45M | 2.22% | +95,645 | New | +$9.45M |
|