SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$604M
AUM Growth
+$604M
(+9.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
72
New
3
Increased
42
Reduced
19
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$834K |
| 4 |
Sherwin-Williams
SHW
|
$520K |
| 5 |
Salesforce
CRM
|
$338K |
Top Sells
| 1 |
Apple
AAPL
|
$942K |
| 2 |
Microsoft
MSFT
|
$767K |
| 3 |
JPMorgan Chase
JPM
|
$611K |
| 4 |
Visa
V
|
$458K |
| 5 |
Citigroup
C
|
$441K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.9M | 7.59% | 335,073 -6,881 | -2% | -$942K |
|
|
2
Microsoft
MSFT
$3.77T
| $39.1M | 6.47% | 144,310 -2,830 | -2% | -$767K |
|
|
3
Visa
V
$683B
| $26.1M | 4.31% | 111,478 -1,957 | -2% | -$458K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.9M | 3.96% | 162,007 +5,648 | +4% | +$834K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 3.53% | 8,743 -100 | -1% | -$244K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20M | 3.31% | 365,462 +160,226 | +78% | +$8.78M |
|
|
7
JPMorgan Chase
JPM
$829B
| $20M | 3.31% | 128,706 -3,931 | -3% | -$611K |
|
8
Home Depot
HD
$405B
| $18.7M | 3.1% | 58,786 -617 | -1% | -$197K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.7M | 3.1% | 368,481 +47,355 | +15% | +$2.41M |
|
10
Blackrock
BLK
$175B
| $18.7M | 3.09% | 21,361 -226 | -1% | -$198K |
|
11
RTX Corp
RTX
$212B
| $17.3M | 2.87% | 203,323 -542 | -0.3% | -$46.2K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $17.3M | 2.87% | 174,375 +1,665 | +1% | +$166K |
|
13
Broadcom
AVGO
$1.4T
| $17.1M | 2.83% | 35,872 -86 | -0.2% | -$41K |
|
14
Merck
MRK
$210B
| $16.7M | 2.77% | 215,350 -121 | -0.1% | -$9.41K |
|
15
UnitedHealth
UNH
$281B
| $16.7M | 2.77% | 41,758 -371 | -0.9% | -$149K |
|
16
Walt Disney
DIS
$213B
| $16.2M | 2.69% | 92,394 -608 | -0.7% | -$107K |
|
17
United Parcel Service
UPS
$74.1B
| $16.1M | 2.66% | 77,245 -426 | -0.5% | -$88.6K |
|
18
Nike
NKE
$114B
| $15.1M | 2.5% | 97,969 +1,586 | +2% | +$245K |
|
19
Medtronic
MDT
$119B
| $13.8M | 2.28% | 111,196 +10 | +0% | +$1.24K |
|
20
iShares US Financials ETF
IYF
$4.06B
| $13.5M | 2.24% | 166,864 +4,096 | +3% | +$332K |
|
21
Pfizer
PFE
$141B
| $13.2M | 2.19% | 338,012 +4,064 | +1% | +$159K |
|
22
Mondelez International
MDLZ
$79.5B
| $13M | 2.15% | 208,370 +1,349 | +0.7% | +$84.2K |
|
23
Walmart
WMT
$774B
| $12.9M | 2.14% | 91,537 +1,076 | +1% | +$152K |
|
|
24
Salesforce
CRM
$245B
| $11.9M | 1.97% | 48,670 +1,385 | +3% | +$338K |
|
25
Verizon
VZ
$186B
| $11.8M | 1.95% | 210,733 +3,286 | +2% | +$184K |
|