SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+1.85%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$394M
AUM Growth
+$394M
(-2.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
72
New
3
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$9.93M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.21M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$599K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Exxon Mobil
XOM
|
$6.52M |
| 3 |
Visa
V
|
$3.13M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.89M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.3M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.4M | 5.42% | 153,742 -2,181 | -1% | -$303K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 5.15% | 90,614 -379 | -0.4% | -$84.9K |
|
|
3
Visa
V
$683B
| $19.5M | 4.95% | 113,369 -18,202 | -14% | -$3.13M |
|
4
Merck
MRK
$210B
| $18.2M | 4.62% | 216,187 -3,309 | -2% | -$279K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 4.05% | 13,065 +50 | +0.4% | +$61.1K |
|
6
JPMorgan Chase
JPM
$829B
| $15.4M | 3.91% | 130,814 -546 | -0.4% | -$64.3K |
|
7
Oracle
ORCL
$635B
| $14.3M | 3.62% | 259,482 -1,896 | -0.7% | -$104K |
|
8
Home Depot
HD
$405B
| $14.1M | 3.57% | 60,589 -476 | -0.8% | -$110K |
|
9
RTX Corp
RTX
$212B
| $12.8M | 3.25% | 93,956 +221 | +0.2% | +$30.2K |
|
10
Medtronic
MDT
$119B
| $12.1M | 3.06% | 111,053 -465 | -0.4% | -$50.5K |
|
11
Pfizer
PFE
$141B
| $11.7M | 2.98% | 326,820 -2,782 | -0.8% | -$100K |
|
12
Cisco
CSCO
$274B
| $11.3M | 2.86% | 228,487 -661 | -0.3% | -$32.7K |
|
13
Mondelez International
MDLZ
$79.5B
| $11.2M | 2.85% | 203,171 +458 | +0.2% | +$25.3K |
|
14
Walmart
WMT
$774B
| $10.7M | 2.71% | 89,924 +2,648 | +3% | +$314K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $10.3M | 2.62% | 83,127 -436 | -0.5% | -$54.2K |
|
16
Lockheed Martin
LMT
$106B
| $10.3M | 2.6% | 26,316 +116 | +0.4% | +$45.2K |
|
17
Marathon Petroleum
MPC
$54.6B
| $9.94M | 2.52% | 163,606 +3,308 | +2% | +$201K |
|
|
18
Walt Disney
DIS
$213B
| $9.93M | 2.52% | +76,230 | New | +$9.93M |
|
19
Broadcom
AVGO
$1.4T
| $9.92M | 2.52% | 35,939 | – | – |
|
20
iShares US Financials ETF
IYF
$4.06B
| $9.88M | 2.51% | 76,766 +1,590 | +2% | +$205K |
|
21
Blackrock
BLK
$175B
| $9.62M | 2.44% | 21,576 +119 | +0.6% | +$53K |
|
22
Bank of America
BAC
$376B
| $9.46M | 2.4% | 324,151 +1,870 | +0.6% | +$54.5K |
|
23
United Parcel Service
UPS
$74.1B
| $9.14M | 2.32% | 76,269 -82 | -0.1% | -$9.83K |
|
24
UnitedHealth
UNH
$281B
| $8.82M | 2.24% | 40,591 +333 | +0.8% | +$72.4K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.8M | 2.23% | 172,559 +38,399 | +29% | +$1.96M |
|