SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-1.8%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$416M
AUM Growth
+$416M
(-2.2%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
76
New
2
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Merck
MRK
|
$687K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Corning
GLW
|
$13.7M |
| 2 |
Amazon
AMZN
|
$277K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 4 |
JPMorgan Chase
JPM
|
$256K |
| 5 |
Visa
V
|
$228K |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $18.5M | 4.45% | 154,840 -1,909 | -1% | -$228K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.31% | 106,954 -710 | -0.7% | -$119K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 4.04% | 184,256 -1,132 | -0.6% | -$103K |
|
|
4
JPMorgan Chase
JPM
$829B
| $16.3M | 3.92% | 148,127 -2,329 | -2% | -$256K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.77% | 15,121 -166 | -1% | -$172K |
|
|
6
Merck
MRK
$210B
| $13.6M | 3.27% | 249,416 +12,613 | +5% | +$687K |
|
7
Pfizer
PFE
$141B
| $13.4M | 3.23% | 378,510 -136 | -0% | -$4.83K |
|
8
Marathon Petroleum
MPC
$54.6B
| $13.3M | 3.19% | 181,617 -1,049 | -0.6% | -$76.7K |
|
9
Oracle
ORCL
$635B
| $13.2M | 3.18% | 288,838 +737 | +0.3% | +$33.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.17% | 102,903 -15 | -0% | -$1.92K |
|
11
RTX Corp
RTX
$212B
| $13M | 3.13% | 103,636 -441 | -0.4% | -$55.5K |
|
12
Blackrock
BLK
$175B
| $12.9M | 3.11% | 23,890 -246 | -1% | -$133K |
|
13
Home Depot
HD
$405B
| $12.6M | 3.02% | 70,462 -328 | -0.5% | -$58.5K |
|
14
Chubb
CB
$110B
| $12.6M | 3.02% | 91,766 -240 | -0.3% | -$32.8K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $11.5M | 2.76% | 97,445 +1,756 | +2% | +$207K |
|
16
DuPont de Nemours
DD
$32.2B
| $11.4M | 2.73% | 178,344 -659 | -0.4% | -$42K |
|
17
US Bancorp
USB
$76B
| $11.3M | 2.72% | 224,060 -353 | -0.2% | -$17.8K |
|
|
18
Cisco
CSCO
$274B
| $10.8M | 2.61% | +252,817 | New | +$10.8M |
|
19
Starbucks
SBUX
$100B
| $10.4M | 2.5% | 179,339 +508 | +0.3% | +$29.4K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $10M | 2.42% | 59,734 +240 | +0.4% | +$40.4K |
|
21
Medtronic
MDT
$119B
| $9.96M | 2.39% | 124,199 +794 | +0.6% | +$63.7K |
|
22
PepsiCo
PEP
$204B
| $9.66M | 2.32% | 88,457 +366 | +0.4% | +$39.9K |
|
23
Comcast
CMCSA
$125B
| $9.04M | 2.17% | 264,513 +377 | +0.1% | +$12.9K |
|
24
Goldman Sachs
GS
$226B
| $8.93M | 2.15% | 35,441 +104 | +0.3% | +$26.2K |
|
25
United Parcel Service
UPS
$74.1B
| $8.8M | 2.12% | 84,107 +139 | +0.2% | +$14.5K |
|