SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.47%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$405M
AUM Growth
+$405M
(-12%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
84
New
–
Increased
5
Reduced
58
Closed
15
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$487K |
| 2 |
UGI
UGI
|
$351K |
| 3 |
iShares US Healthcare ETF
IYH
|
$182K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.8K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$127 |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.47M |
| 2 |
XPO
XPO
|
$3.47M |
| 3 |
iShares US Technology ETF
IYW
|
$3.36M |
| 4 |
iShares US Financials ETF
IYF
|
$3.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.09M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $22.8M | 5.64% | 131,571 -12,238 | -9% | -$2.12M |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 5.16% | 155,923 -17,464 | -10% | -$2.34M |
|
3
Merck
MRK
$210B
| $18.4M | 4.55% | 219,496 -20,139 | -8% | -$1.69M |
|
4
Apple
AAPL
$3.45T
| $18M | 4.45% | 90,993 -10,324 | -10% | -$2.04M |
|
5
Oracle
ORCL
$635B
| $14.9M | 3.68% | 261,378 -24,662 | -9% | -$1.41M |
|
6
JPMorgan Chase
JPM
$829B
| $14.7M | 3.63% | 131,360 -12,673 | -9% | -$1.42M |
|
7
Pfizer
PFE
$141B
| $14.3M | 3.53% | 329,602 -31,019 | -9% | -$1.34M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 3.48% | 13,015 -1,347 | -9% | -$1.46M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.17% | 91,969 -9,140 | -9% | -$1.27M |
|
10
Home Depot
HD
$405B
| $12.7M | 3.14% | 61,065 -6,822 | -10% | -$1.42M |
|
11
Cisco
CSCO
$274B
| $12.5M | 3.1% | 229,148 -24,749 | -10% | -$1.35M |
|
12
RTX Corp
RTX
$212B
| $12.2M | 3.02% | 93,735 -9,452 | -9% | -$1.23M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 2.9% | 83,563 -8,367 | -9% | -$1.17M |
|
14
Mondelez International
MDLZ
$79.5B
| $10.9M | 2.7% | 202,713 -19,659 | -9% | -$1.06M |
|
15
Medtronic
MDT
$119B
| $10.9M | 2.68% | 111,518 -11,066 | -9% | -$1.08M |
|
16
Broadcom
AVGO
$1.4T
| $10.3M | 2.56% | 35,939 -3,656 | -9% | -$1.05M |
|
17
Blackrock
BLK
$175B
| $10.1M | 2.49% | 21,457 -2,318 | -10% | -$1.09M |
|
18
UnitedHealth
UNH
$281B
| $9.82M | 2.43% | 40,258 -4,243 | -10% | -$1.04M |
|
19
Walmart
WMT
$774B
| $9.64M | 2.38% | 87,276 -9,861 | -10% | -$1.09M |
|
20
Lockheed Martin
LMT
$106B
| $9.53M | 2.35% | 26,200 -3,021 | -10% | -$1.1M |
|
|
21
iShares US Financials ETF
IYF
$4.06B
| $9.44M | 2.33% | 75,176 -24,778 | -25% | -$3.11M |
|
22
Bank of America
BAC
$376B
| $9.35M | 2.31% | 322,281 -34,201 | -10% | -$992K |
|
23
Marathon Petroleum
MPC
$54.6B
| $8.96M | 2.21% | 160,298 -17,070 | -10% | -$954K |
|
24
United Parcel Service
UPS
$74.1B
| $7.89M | 1.95% | 76,351 -8,621 | -10% | -$890K |
|
|
25
iShares US Technology ETF
IYW
$22.9B
| $7.8M | 1.93% | 39,392 -16,970 | -30% | -$3.36M |
|