SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+0.83%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$607M
AUM Growth
+$607M
(+0.41%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
73
New
1
Increased
16
Reduced
42
Closed
4
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 4 |
iShares US Technology ETF
IYW
|
$1.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$924K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.8M | 7.7% | 330,390 -4,683 | -1% | -$663K |
|
2
Microsoft
MSFT
$3.77T
| $40.2M | 6.63% | 142,676 -1,634 | -1% | -$461K |
|
3
Visa
V
$683B
| $24.6M | 4.06% | 110,476 -1,002 | -0.9% | -$223K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 3.81% | 8,644 -99 | -1% | -$265K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.6M | 3.56% | 144,480 -17,527 | -11% | -$2.62M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 3.52% | 390,373 +24,911 | +7% | +$1.36M |
|
7
JPMorgan Chase
JPM
$829B
| $20.8M | 3.43% | 127,282 -1,424 | -1% | -$233K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.9M | 3.29% | 392,376 +23,895 | +6% | +$1.21M |
|
9
Home Depot
HD
$405B
| $19.1M | 3.15% | 58,172 -614 | -1% | -$202K |
|
10
Blackrock
BLK
$175B
| $17.7M | 2.91% | 21,084 -277 | -1% | -$232K |
|
11
RTX Corp
RTX
$212B
| $17.4M | 2.86% | 201,962 -1,361 | -0.7% | -$117K |
|
12
Broadcom
AVGO
$1.4T
| $17.2M | 2.84% | 35,556 -316 | -0.9% | -$153K |
|
|
13
iShares US Technology ETF
IYW
$22.9B
| $16.3M | 2.68% | 160,568 -13,807 | -8% | -$1.4M |
|
14
UnitedHealth
UNH
$281B
| $16.2M | 2.67% | 41,475 -283 | -0.7% | -$111K |
|
15
Merck
MRK
$210B
| $16.1M | 2.65% | 214,250 -1,100 | -0.5% | -$82.6K |
|
16
Walt Disney
DIS
$213B
| $15.5M | 2.56% | 91,709 -685 | -0.7% | -$116K |
|
17
Pfizer
PFE
$141B
| $14.5M | 2.38% | 336,002 -2,010 | -0.6% | -$86.4K |
|
18
Nike
NKE
$114B
| $14.2M | 2.33% | 97,533 -436 | -0.4% | -$63.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14M | 2.31% | 24,555 +24,132 | +5,705% | +$13.8M |
|
20
United Parcel Service
UPS
$74.1B
| $13.9M | 2.29% | 76,404 -841 | -1% | -$153K |
|
21
Medtronic
MDT
$119B
| $13.8M | 2.28% | 110,345 -851 | -0.8% | -$107K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $13.7M | 2.27% | 166,503 -361 | -0.2% | -$29.8K |
|
23
Salesforce
CRM
$245B
| $13.4M | 2.21% | 49,525 +855 | +2% | +$232K |
|
24
Walmart
WMT
$774B
| $12.7M | 2.1% | 91,313 -224 | -0.2% | -$31.2K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 2.06% | 84,596 -490 | -0.6% | -$72.6K |
|