SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9.82%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
72
New
5
Increased
45
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 2 |
Sherwin-Williams
SHW
|
$1.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$206K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$73.7K |
| 5 |
Exxon Mobil
XOM
|
$45.9K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 6.01% | 90,541 -73 | -0.1% | -$21.4K |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 5.48% | 153,712 -30 | -0% | -$4.73K |
|
3
Visa
V
$683B
| $21.3M | 4.83% | 113,561 +192 | +0.2% | +$36.1K |
|
4
Merck
MRK
$210B
| $19.7M | 4.46% | 217,045 +858 | +0.4% | +$78K |
|
5
JPMorgan Chase
JPM
$829B
| $18.3M | 4.13% | 131,070 +256 | +0.2% | +$35.7K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 3.91% | 12,911 -154 | -1% | -$206K |
|
7
RTX Corp
RTX
$212B
| $14.2M | 3.2% | 94,488 +532 | +0.6% | +$79.7K |
|
8
Oracle
ORCL
$635B
| $13.9M | 3.14% | 261,946 +2,464 | +0.9% | +$131K |
|
9
Home Depot
HD
$405B
| $13.3M | 3.01% | 60,847 +258 | +0.4% | +$56.3K |
|
10
Pfizer
PFE
$141B
| $13M | 2.94% | 331,346 +4,526 | +1% | +$177K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $12.7M | 2.88% | 84,072 +945 | +1% | +$143K |
|
12
Medtronic
MDT
$119B
| $12.7M | 2.87% | 111,696 +643 | +0.6% | +$72.9K |
|
13
UnitedHealth
UNH
$281B
| $12.1M | 2.73% | 41,033 +442 | +1% | +$130K |
|
14
Bank of America
BAC
$376B
| $11.5M | 2.61% | 327,411 +3,260 | +1% | +$115K |
|
15
Broadcom
AVGO
$1.4T
| $11.4M | 2.59% | 36,193 +254 | +0.7% | +$80.3K |
|
16
Mondelez International
MDLZ
$79.5B
| $11.3M | 2.56% | 205,257 +2,086 | +1% | +$115K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $11.3M | 2.55% | 81,863 +5,097 | +7% | +$702K |
|
18
Walt Disney
DIS
$213B
| $11.2M | 2.52% | 77,186 +956 | +1% | +$138K |
|
19
Cisco
CSCO
$274B
| $11.1M | 2.51% | 231,409 +2,922 | +1% | +$140K |
|
20
Blackrock
BLK
$175B
| $11M | 2.49% | 21,873 +297 | +1% | +$149K |
|
21
Walmart
WMT
$774B
| $10.8M | 2.44% | 90,817 +893 | +1% | +$106K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.5M | 2.38% | 206,439 +33,880 | +20% | +$1.73M |
|
23
Lockheed Martin
LMT
$106B
| $10.4M | 2.35% | 26,635 +319 | +1% | +$124K |
|
24
Marathon Petroleum
MPC
$54.6B
| $9.98M | 2.26% | 165,635 +2,029 | +1% | +$122K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $9.46M | 2.14% | 40,650 -23 | -0.1% | -$5.35K |
|