SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+3.21%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$419M
AUM Growth
+$419M
(+0.69%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
82
New
10
Increased
24
Reduced
32
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Bank of America
BAC
|
$10.5M |
| 3 |
Occidental Petroleum
OXY
|
$8.81M |
| 4 |
Lockheed Martin
LMT
|
$7.66M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.48M |
Top Sells
| 1 |
US Bancorp
USB
|
$11.3M |
| 2 |
Starbucks
SBUX
|
$10.4M |
| 3 |
PepsiCo
PEP
|
$9.66M |
| 4 |
Comcast
CMCSA
|
$9.04M |
| 5 |
GE Aerospace
GE
|
$6.47M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.6% |
| 4 | Energy | 7.43% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $20M | 4.78% | 151,034 -3,806 | -2% | -$504K |
|
2
Apple
AAPL
$3.45T
| $19.5M | 4.64% | 105,092 -1,862 | -2% | -$345K |
|
3
Microsoft
MSFT
$3.77T
| $18M | 4.29% | 182,269 -1,987 | -1% | -$196K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 4.02% | 14,912 -209 | -1% | -$236K |
|
5
JPMorgan Chase
JPM
$829B
| $15.3M | 3.66% | 147,086 -1,041 | -0.7% | -$108K |
|
6
Merck
MRK
$210B
| $15M | 3.57% | 246,330 -3,086 | -1% | -$187K |
|
7
Home Depot
HD
$405B
| $13.6M | 3.25% | 69,876 -586 | -0.8% | -$114K |
|
8
Pfizer
PFE
$141B
| $13.5M | 3.23% | 372,887 -5,623 | -1% | -$204K |
|
9
RTX Corp
RTX
$212B
| $12.9M | 3.08% | 103,306 -330 | -0.3% | -$41.3K |
|
10
Oracle
ORCL
$635B
| $12.6M | 3.02% | 286,786 -2,052 | -0.7% | -$90.4K |
|
11
Marathon Petroleum
MPC
$54.6B
| $12.6M | 3% | 179,240 -2,377 | -1% | -$167K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.96% | 102,268 -635 | -0.6% | -$77.1K |
|
13
Blackrock
BLK
$175B
| $11.8M | 2.82% | 23,710 -180 | -0.8% | -$89.8K |
|
14
DuPont de Nemours
DD
$32.2B
| $11.7M | 2.79% | 177,343 -1,001 | -0.6% | -$66K |
|
15
Chubb
CB
$110B
| $11.6M | 2.77% | 91,265 -501 | -0.5% | -$63.6K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $11.1M | 2.65% | 94,734 -2,711 | -3% | -$318K |
|
17
Cisco
CSCO
$274B
| $10.9M | 2.6% | 252,867 +50 | +0% | +$2.15K |
|
|
18
UnitedHealth
UNH
$281B
| $10.7M | 2.56% | +43,676 | New | +$10.7M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $10.6M | 2.53% | 59,349 -385 | -0.6% | -$68.6K |
|
20
Medtronic
MDT
$119B
| $10.5M | 2.52% | 123,146 -1,053 | -0.8% | -$90.1K |
|
|
21
Bank of America
BAC
$376B
| $10.5M | 2.51% | +373,360 | New | +$10.5M |
|
22
Exxon Mobil
XOM
$487B
| $9.2M | 2.2% | 111,200 +1,518 | +1% | +$126K |
|
23
United Parcel Service
UPS
$74.1B
| $8.91M | 2.13% | 83,839 -268 | -0.3% | -$28.5K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $8.81M | 2.1% | +105,296 | New | +$8.81M |
|
25
Goldman Sachs
GS
$226B
| $7.85M | 1.87% | 35,569 +128 | +0.4% | +$28.2K |
|