SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9.57%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$481M
AUM Growth
+$481M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
86
New
12
Increased
48
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$793K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 4.96% | 105,760 +668 | +0.6% | +$151K |
|
2
Visa
V
$683B
| $22.8M | 4.73% | 151,603 +569 | +0.4% | +$85.4K |
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 4.34% | 182,789 +520 | +0.3% | +$59.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3.76% | 14,984 +72 | +0.5% | +$86.9K |
|
5
Merck
MRK
$210B
| $17.6M | 3.66% | 248,579 +2,249 | +0.9% | +$160K |
|
6
JPMorgan Chase
JPM
$829B
| $16.8M | 3.48% | 148,624 +1,538 | +1% | +$174K |
|
7
Pfizer
PFE
$141B
| $16.6M | 3.44% | 375,750 +2,863 | +0.8% | +$126K |
|
8
Oracle
ORCL
$635B
| $15M | 3.11% | 290,011 +3,225 | +1% | +$166K |
|
9
RTX Corp
RTX
$212B
| $14.6M | 3.03% | 104,285 +979 | +0.9% | +$137K |
|
10
Home Depot
HD
$405B
| $14.5M | 3.02% | 70,187 +311 | +0.4% | +$64.4K |
|
11
Marathon Petroleum
MPC
$54.6B
| $14.4M | 2.98% | 179,675 +435 | +0.2% | +$34.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.97% | 103,487 +1,219 | +1% | +$168K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $12.6M | 2.61% | 103,576 +8,842 | +9% | +$1.07M |
|
14
Cisco
CSCO
$274B
| $12.6M | 2.61% | 258,256 +5,389 | +2% | +$262K |
|
15
Chubb
CB
$110B
| $12.3M | 2.56% | 92,089 +824 | +0.9% | +$110K |
|
16
Medtronic
MDT
$119B
| $12.2M | 2.54% | 124,225 +1,079 | +0.9% | +$106K |
|
17
UnitedHealth
UNH
$281B
| $11.8M | 2.45% | 44,368 +692 | +2% | +$184K |
|
18
DuPont de Nemours
DD
$32.2B
| $11.6M | 2.41% | 180,412 +3,069 | +2% | +$197K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $11.6M | 2.4% | 59,570 +221 | +0.4% | +$42.9K |
|
20
Blackrock
BLK
$175B
| $11.3M | 2.35% | 23,968 +258 | +1% | +$122K |
|
21
Bank of America
BAC
$376B
| $11.2M | 2.32% | 378,714 +5,354 | +1% | +$158K |
|
22
United Parcel Service
UPS
$74.1B
| $9.88M | 2.05% | 84,644 +805 | +1% | +$94K |
|
23
Exxon Mobil
XOM
$487B
| $9.44M | 1.96% | 111,085 -115 | -0.1% | -$9.78K |
|
24
Lockheed Martin
LMT
$106B
| $9.36M | 1.94% | 27,041 +1,098 | +4% | +$380K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.16M | 1.9% | 121,635 +10,555 | +10% | +$795K |
|