SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+9.08%
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
(+11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
68
New
2
Increased
25
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Intel
INTC
|
$9.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.58M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$907K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$580K |
| 3 |
Starwood Property Trust
STWD
|
$509K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$421K |
| 5 |
Bank of America
BAC
|
$411K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 9.04% | 358,000 +268,173 | +299% | +$31.1M |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 7.02% | 153,174 +759 | +0.5% | +$160K |
|
3
Visa
V
$683B
| $23M | 5.01% | 115,051 +1,338 | +1% | +$268K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 4.08% | 12,760 -42 | -0.3% | -$61.6K |
|
5
Merck
MRK
$210B
| $18M | 3.92% | 216,661 -1,139 | -0.5% | -$94.5K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 3.74% | 147,188 +39,208 | +36% | +$4.58M |
|
7
Home Depot
HD
$405B
| $16.7M | 3.64% | 60,072 -503 | -0.8% | -$140K |
|
8
UnitedHealth
UNH
$281B
| $13.3M | 2.9% | 42,666 +108 | +0.3% | +$33.7K |
|
9
Broadcom
AVGO
$1.4T
| $13.3M | 2.9% | 36,473 -218 | -0.6% | -$79.4K |
|
10
United Parcel Service
UPS
$74.1B
| $13.1M | 2.85% | 78,537 -514 | -0.7% | -$85.7K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $13.1M | 2.85% | 43,384 +2,681 | +7% | +$807K |
|
12
JPMorgan Chase
JPM
$829B
| $13M | 2.83% | 134,765 +2,185 | +2% | +$210K |
|
13
Walmart
WMT
$774B
| $12.7M | 2.78% | 91,071 -593 | -0.6% | -$83K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.5M | 2.73% | 247,274 -11,440 | -4% | -$580K |
|
15
Blackrock
BLK
$175B
| $12.3M | 2.69% | 21,887 -149 | -0.7% | -$84K |
|
16
Pfizer
PFE
$141B
| $12.3M | 2.68% | 334,679 -399 | -0.1% | -$14.6K |
|
17
Cisco
CSCO
$274B
| $12M | 2.61% | 304,146 -1,672 | -0.5% | -$65.9K |
|
18
Walt Disney
DIS
$213B
| $12M | 2.61% | 96,440 -483 | -0.5% | -$59.9K |
|
19
Mondelez International
MDLZ
$79.5B
| $11.9M | 2.59% | 206,983 -576 | -0.3% | -$33.1K |
|
20
RTX Corp
RTX
$212B
| $11.8M | 2.58% | 205,507 -263 | -0.1% | -$15.1K |
|
21
Medtronic
MDT
$119B
| $11.7M | 2.55% | 112,362 -344 | -0.3% | -$35.8K |
|
22
Lockheed Martin
LMT
$106B
| $10.6M | 2.3% | 27,549 +47 | +0.2% | +$18K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $10M | 2.18% | 88,215 +566 | +0.6% | +$64.2K |
|
|
24
Intel
INTC
$107B
| $9.66M | 2.11% | +186,550 | New | +$9.66M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.25M | 1.8% | 38,042 -1,416 | -4% | -$307K |
|