SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+12.64%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$522M
AUM Growth
+$522M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
68
New
5
Increased
26
Reduced
25
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
Verizon
VZ
|
$11.3M |
| 3 |
iShares US Technology ETF
IYW
|
$11M |
| 4 |
iShares US Financials ETF
IYF
|
$6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
Bank of America
BAC
|
$7.82M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$556K |
| 5 |
Walt Disney
DIS
|
$513K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.3M | 8.87% | 348,783 -9,217 | -3% | -$1.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 6.42% | 150,674 -2,500 | -2% | -$556K |
|
3
Visa
V
$683B
| $25M | 4.78% | 114,103 -948 | -0.8% | -$207K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 4.21% | 12,533 -227 | -2% | -$398K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.5M | 3.73% | 149,862 +2,674 | +2% | +$348K |
|
6
Merck
MRK
$210B
| $17.6M | 3.38% | 215,551 -1,110 | -0.5% | -$90.8K |
|
7
JPMorgan Chase
JPM
$829B
| $17.1M | 3.27% | 134,474 -291 | -0.2% | -$37K |
|
|
8
Walt Disney
DIS
$213B
| $17M | 3.25% | 93,607 -2,833 | -3% | -$513K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16M | 3.06% | 314,653 +67,379 | +27% | +$3.42M |
|
10
Home Depot
HD
$405B
| $15.8M | 3.03% | 59,557 -515 | -0.9% | -$137K |
|
11
Broadcom
AVGO
$1.4T
| $15.8M | 3.03% | 36,108 -365 | -1% | -$160K |
|
12
Blackrock
BLK
$175B
| $15.6M | 2.99% | 21,664 -223 | -1% | -$161K |
|
13
UnitedHealth
UNH
$281B
| $14.8M | 2.84% | 42,215 -451 | -1% | -$158K |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $14.7M | 2.82% | 172,994 +129,610 | +299% | +$11M |
|
15
RTX Corp
RTX
$212B
| $14.6M | 2.79% | 203,913 -1,594 | -0.8% | -$114K |
|
16
United Parcel Service
UPS
$74.1B
| $13.1M | 2.51% | 77,670 -867 | -1% | -$146K |
|
17
Medtronic
MDT
$119B
| $13M | 2.5% | 111,262 -1,100 | -1% | -$129K |
|
18
Walmart
WMT
$774B
| $13M | 2.49% | 90,211 -860 | -0.9% | -$124K |
|
|
19
Nike
NKE
$114B
| $12.6M | 2.42% | +89,410 | New | +$12.6M |
|
20
Pfizer
PFE
$141B
| $12.2M | 2.34% | 332,227 -2,452 | -0.7% | -$90.3K |
|
21
Mondelez International
MDLZ
$79.5B
| $12M | 2.31% | 206,078 -905 | -0.4% | -$52.9K |
|
|
22
iShares US Financials ETF
IYF
$4.06B
| $11.9M | 2.28% | 178,048 +89,833 | +102% | +$6M |
|
|
23
Verizon
VZ
$186B
| $11.5M | 2.2% | 195,456 +191,695 | +5,097% | +$11.3M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 2.12% | 83,971 -2,326 | -3% | -$307K |
|
25
Lockheed Martin
LMT
$106B
| $9.75M | 1.87% | 27,475 -74 | -0.3% | -$26.3K |
|