SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.18%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$551M
AUM Growth
+$551M
(+5.6%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.94M |
| 3 |
NBT Bancorp
NBTB
|
$1.28M |
| 4 |
iShares US Financials ETF
IYF
|
$1.14M |
| 5 |
Apple
AAPL
|
$834K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.8M | 7.58% | 341,954 -6,829 | -2% | -$834K |
|
2
Microsoft
MSFT
$3.77T
| $34.7M | 6.29% | 147,140 -3,534 | -2% | -$833K |
|
3
Visa
V
$683B
| $24M | 4.36% | 113,435 -668 | -0.6% | -$141K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.8M | 3.77% | 156,359 +6,497 | +4% | +$863K |
|
5
JPMorgan Chase
JPM
$829B
| $20.2M | 3.66% | 132,637 -1,837 | -1% | -$280K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 3.31% | 8,843 -3,690 | -29% | -$7.61M |
|
7
Home Depot
HD
$405B
| $18.1M | 3.29% | 59,403 -154 | -0.3% | -$47K |
|
8
Walt Disney
DIS
$213B
| $17.2M | 3.11% | 93,002 -605 | -0.6% | -$112K |
|
9
Broadcom
AVGO
$1.4T
| $16.7M | 3.02% | 35,958 -150 | -0.4% | -$69.5K |
|
10
Merck
MRK
$210B
| $16.6M | 3.01% | 215,471 -80 | -0% | -$6.17K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.3M | 2.96% | 321,126 +6,473 | +2% | +$329K |
|
12
Blackrock
BLK
$175B
| $16.3M | 2.95% | 21,587 -77 | -0.4% | -$58.1K |
|
13
RTX Corp
RTX
$212B
| $15.8M | 2.86% | 203,865 -48 | -0% | -$3.71K |
|
14
UnitedHealth
UNH
$281B
| $15.7M | 2.84% | 42,129 -86 | -0.2% | -$32K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $15.1M | 2.75% | 172,710 -284 | -0.2% | -$24.9K |
|
16
United Parcel Service
UPS
$74.1B
| $13.2M | 2.39% | 77,671 +1 | +0% | +$170 |
|
17
Medtronic
MDT
$119B
| $13.1M | 2.38% | 111,186 -76 | -0.1% | -$8.98K |
|
18
Nike
NKE
$114B
| $12.8M | 2.32% | 96,383 +6,973 | +8% | +$927K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 2.26% | 84,204 +233 | +0.3% | +$34.5K |
|
20
Walmart
WMT
$774B
| $12.3M | 2.23% | 90,461 +250 | +0.3% | +$34K |
|
|
21
iShares US Financials ETF
IYF
$4.06B
| $12.2M | 2.21% | 162,768 -15,280 | -9% | -$1.14M |
|
22
Mondelez International
MDLZ
$79.5B
| $12.1M | 2.2% | 207,021 +943 | +0.5% | +$55.2K |
|
23
Pfizer
PFE
$141B
| $12.1M | 2.19% | 333,948 +1,721 | +0.5% | +$62.4K |
|
24
Verizon
VZ
$186B
| $12.1M | 2.19% | 207,447 +11,991 | +6% | +$697K |
|
25
Intel
INTC
$107B
| $12M | 2.17% | 186,840 +532 | +0.3% | +$34K |
|