SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
-17.87%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$17.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
44.69%
Holding
74
New
4
Increased
31
Reduced
18
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$441K
2
AMZN icon
Amazon
AMZN
$368K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$344K
4
META icon
Meta Platforms (Facebook)
META
$312K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$304K

Top Sells

1
ORCL icon
Oracle
ORCL
$13.9M
2
BCPC
Balchem Corporation
BCPC
$2.99M
3
SHW icon
Sherwin-Williams
SHW
$1.26M
4
ASH icon
Ashland
ASH
$635K
5
VZ icon
Verizon
VZ
$568K

Sector Composition

1 Technology 19.09%
2 Healthcare 14.12%
3 Financials 13.93%
4 Industrials 7.39%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$24.2M 7.13%
153,663
-49
-0% -$7.73K
AAPL icon
2
Apple
AAPL
$3.41T
$23M 6.77%
90,573
+32
+0% +$8.14K
V icon
3
Visa
V
$679B
$18.3M 5.39%
113,788
+227
+0.2% +$36.6K
MRK icon
4
Merck
MRK
$214B
$16.6M 4.9%
216,366
-679
-0.3% -$52.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$15M 4.4%
12,872
-39
-0.3% -$45.3K
JPM icon
6
JPMorgan Chase
JPM
$824B
$11.8M 3.48%
131,354
+284
+0.2% +$25.6K
HD icon
7
Home Depot
HD
$404B
$11.3M 3.32%
60,407
-440
-0.7% -$82.2K
PFE icon
8
Pfizer
PFE
$142B
$10.8M 3.18%
331,089
-257
-0.1% -$8.39K
UNH icon
9
UnitedHealth
UNH
$280B
$10.5M 3.09%
42,144
+1,111
+3% +$277K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.11B
$10.4M 3.05%
212,674
+6,235
+3% +$304K
WMT icon
11
Walmart
WMT
$781B
$10.3M 3.03%
90,832
+15
+0% +$1.7K
MDLZ icon
12
Mondelez International
MDLZ
$80B
$10.3M 3.02%
205,092
-165
-0.1% -$8.26K
MDT icon
13
Medtronic
MDT
$120B
$10M 2.95%
111,330
-366
-0.3% -$33K
BLK icon
14
Blackrock
BLK
$173B
$9.61M 2.83%
21,842
-31
-0.1% -$13.6K
CSCO icon
15
Cisco
CSCO
$268B
$9.09M 2.67%
231,106
-303
-0.1% -$11.9K
LMT icon
16
Lockheed Martin
LMT
$106B
$9.02M 2.65%
26,607
-28
-0.1% -$9.49K
RTX icon
17
RTX Corp
RTX
$212B
$8.91M 2.62%
94,415
-73
-0.1% -$6.89K
AVGO icon
18
Broadcom
AVGO
$1.4T
$8.58M 2.52%
36,172
-21
-0.1% -$4.98K
IYW icon
19
iShares US Technology ETF
IYW
$22.7B
$8.37M 2.46%
40,967
+317
+0.8% +$64.8K
IYF icon
20
iShares US Financials ETF
IYF
$4.03B
$8.22M 2.42%
84,444
+2,581
+3% +$251K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.1B
$8.06M 2.37%
100,340
+3,776
+4% +$303K
DIS icon
22
Walt Disney
DIS
$213B
$7.4M 2.18%
76,639
-547
-0.7% -$52.8K
UPS icon
23
United Parcel Service
UPS
$72.2B
$7.19M 2.11%
76,977
+15
+0% +$1.4K
BAC icon
24
Bank of America
BAC
$373B
$6.93M 2.04%
326,550
-861
-0.3% -$18.3K
MAR icon
25
Marriott International Class A Common Stock
MAR
$71.8B
$6.25M 1.84%
83,601
-471
-0.6% -$35.2K
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