SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+12.52%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$459M
AUM Growth
+$459M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
88
New
6
Increased
26
Reduced
44
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.5M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Bank of America
BAC
|
$4.8M |
| 5 |
Lockheed Martin
LMT
|
$4.35M |
Top Sells
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$9.51M |
| 3 |
Occidental Petroleum
OXY
|
$3.72M |
| 4 |
Goldman Sachs
GS
|
$3.42M |
| 5 |
iShares US Technology ETF
IYW
|
$1.51M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $22.5M | 4.9% | 143,809 -3,682 | -2% | -$575K |
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 4.46% | 173,387 -3,379 | -2% | -$399K |
|
3
Merck
MRK
$210B
| $19.9M | 4.34% | 239,635 -5,772 | -2% | -$480K |
|
4
Apple
AAPL
$3.45T
| $19.2M | 4.19% | 101,317 -1,568 | -2% | -$298K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 3.68% | 14,362 -316 | -2% | -$372K |
|
6
Oracle
ORCL
$635B
| $15.4M | 3.35% | 286,040 -2,811 | -1% | -$151K |
|
7
Pfizer
PFE
$141B
| $15.3M | 3.34% | 360,621 -4,941 | -1% | -$210K |
|
8
JPMorgan Chase
JPM
$829B
| $14.6M | 3.18% | 144,033 -926 | -0.6% | -$93.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.08% | 101,109 -1,492 | -1% | -$209K |
|
10
Cisco
CSCO
$274B
| $13.7M | 2.99% | 253,897 -2,017 | -0.8% | -$109K |
|
11
RTX Corp
RTX
$212B
| $13.3M | 2.9% | 103,187 -551 | -0.5% | -$71K |
|
12
Home Depot
HD
$405B
| $13M | 2.84% | 67,887 -643 | -0.9% | -$123K |
|
|
13
Broadcom
AVGO
$1.4T
| $11.9M | 2.6% | +39,595 | New | +$11.9M |
|
14
iShares US Financials ETF
IYF
$4.06B
| $11.8M | 2.57% | 99,954 -3,739 | -4% | -$442K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | 2.51% | +91,930 | New | +$11.5M |
|
16
Medtronic
MDT
$119B
| $11.2M | 2.43% | 122,584 -590 | -0.5% | -$53.7K |
|
|
17
Mondelez International
MDLZ
$79.5B
| $11.1M | 2.42% | +222,372 | New | +$11.1M |
|
18
UnitedHealth
UNH
$281B
| $11M | 2.4% | 44,501 -198 | -0.4% | -$49K |
|
|
19
iShares US Technology ETF
IYW
$22.9B
| $10.7M | 2.34% | 56,362 -7,899 | -12% | -$1.51M |
|
20
Marathon Petroleum
MPC
$54.6B
| $10.6M | 2.31% | 177,368 -224 | -0.1% | -$13.4K |
|
21
Blackrock
BLK
$175B
| $10.2M | 2.21% | 23,775 -105 | -0.4% | -$44.9K |
|
|
22
Bank of America
BAC
$376B
| $9.84M | 2.14% | 356,482 +174,075 | +95% | +$4.8M |
|
23
United Parcel Service
UPS
$74.1B
| $9.5M | 2.07% | 84,972 -339 | -0.4% | -$37.9K |
|
24
Walmart
WMT
$774B
| $9.47M | 2.06% | 97,137 +1,329 | +1% | +$130K |
|
|
25
Lockheed Martin
LMT
$106B
| $8.77M | 1.91% | 29,221 +14,484 | +98% | +$4.35M |
|