SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-12.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$401M
AUM Growth
+$401M
(-17%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
91
New
9
Increased
18
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.89M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.98M |
| 3 |
Bank of America
BAC
|
$4.84M |
| 4 |
Lockheed Martin
LMT
|
$3.22M |
| 5 |
Occidental Petroleum
OXY
|
$3.1M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.5% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 5.8% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $19.5M | 4.86% | 147,491 -4,112 | -3% | -$543K |
|
2
Merck
MRK
$210B
| $18.8M | 4.68% | 245,407 -3,172 | -1% | -$242K |
|
3
Microsoft
MSFT
$3.77T
| $18M | 4.48% | 176,766 -6,023 | -3% | -$612K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 4.05% | 102,885 -2,875 | -3% | -$454K |
|
5
Pfizer
PFE
$141B
| $16M | 3.98% | 365,562 -10,188 | -3% | -$445K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 3.83% | 14,678 -306 | -2% | -$320K |
|
7
JPMorgan Chase
JPM
$829B
| $14.2M | 3.53% | 144,959 -3,665 | -2% | -$358K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.3% | 102,601 -886 | -0.9% | -$114K |
|
9
Oracle
ORCL
$635B
| $13M | 3.25% | 288,851 -1,160 | -0.4% | -$52.4K |
|
10
Chubb
CB
$110B
| $11.8M | 2.95% | 91,591 -498 | -0.5% | -$64.3K |
|
11
Home Depot
HD
$405B
| $11.8M | 2.94% | 68,530 -1,657 | -2% | -$285K |
|
12
Medtronic
MDT
$119B
| $11.2M | 2.8% | 123,174 -1,051 | -0.8% | -$95.6K |
|
13
UnitedHealth
UNH
$281B
| $11.1M | 2.78% | 44,699 +331 | +0.7% | +$82.5K |
|
14
Cisco
CSCO
$274B
| $11.1M | 2.77% | 255,914 -2,342 | -0.9% | -$101K |
|
15
RTX Corp
RTX
$212B
| $11M | 2.76% | 103,738 -547 | -0.5% | -$58.2K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $11M | 2.75% | 103,693 +117 | +0.1% | +$12.4K |
|
17
Marathon Petroleum
MPC
$54.6B
| $10.5M | 2.62% | 177,592 -2,083 | -1% | -$123K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $10.3M | 2.56% | 64,261 +4,691 | +8% | +$750K |
|
19
DuPont de Nemours
DD
$32.2B
| $9.51M | 2.37% | 177,805 -2,607 | -1% | -$139K |
|
20
Blackrock
BLK
$175B
| $9.38M | 2.34% | 23,880 -88 | -0.4% | -$34.6K |
|
21
Walmart
WMT
$774B
| $8.93M | 2.23% | 95,808 -1,372 | -1% | -$128K |
|
22
United Parcel Service
UPS
$74.1B
| $8.32M | 2.08% | 85,311 +667 | +0.8% | +$65.1K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.31M | 1.82% | +145,167 | New | +$7.31M |
|
24
Exxon Mobil
XOM
$487B
| $6.96M | 1.74% | 102,131 -8,954 | -8% | -$611K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.39M | 1.59% | 73,817 +8,471 | +13% | +$733K |
|