SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+11.89%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$657M
AUM Growth
+$657M
(+8.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
77
New
8
Increased
28
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
iShares US Technology ETF
IYW
|
$1.08M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$858K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.6M | 8.62% | 318,774 -11,616 | -4% | -$2.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.6M | 7.1% | 138,625 -4,051 | -3% | -$1.36M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.8M | 4.08% | 154,351 +9,871 | +7% | +$1.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 3.77% | 8,558 -86 | -1% | -$249K |
|
5
Home Depot
HD
$405B
| $23.6M | 3.59% | 56,870 -1,302 | -2% | -$540K |
|
6
Visa
V
$683B
| $23.5M | 3.58% | 108,426 -2,050 | -2% | -$444K |
|
7
Broadcom
AVGO
$1.4T
| $23.2M | 3.53% | 34,849 -707 | -2% | -$470K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.1M | 3.37% | 436,091 +43,715 | +11% | +$2.22M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.4M | 3.25% | 396,406 +6,033 | +2% | +$325K |
|
10
UnitedHealth
UNH
$281B
| $20.5M | 3.12% | 40,834 -641 | -2% | -$322K |
|
11
JPMorgan Chase
JPM
$829B
| $19.8M | 3.02% | 125,150 -2,132 | -2% | -$338K |
|
12
Pfizer
PFE
$141B
| $19.7M | 3% | 333,546 -2,456 | -0.7% | -$145K |
|
13
Blackrock
BLK
$175B
| $18.9M | 2.88% | 20,677 -407 | -2% | -$373K |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $17.4M | 2.64% | 151,174 -9,394 | -6% | -$1.08M |
|
15
RTX Corp
RTX
$212B
| $17.2M | 2.61% | 199,302 -2,660 | -1% | -$229K |
|
16
Merck
MRK
$210B
| $16.3M | 2.48% | 212,487 -1,763 | -0.8% | -$135K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 2.47% | 24,354 -201 | -0.8% | -$134K |
|
18
United Parcel Service
UPS
$74.1B
| $16.1M | 2.46% | 75,341 -1,063 | -1% | -$228K |
|
19
Nike
NKE
$114B
| $16.1M | 2.45% | 96,579 -954 | -1% | -$159K |
|
20
iShares US Financials ETF
IYF
$4.06B
| $15.1M | 2.3% | 174,315 +7,812 | +5% | +$677K |
|
21
Walt Disney
DIS
$213B
| $14.1M | 2.14% | 90,764 -945 | -1% | -$146K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $13.9M | 2.11% | 83,895 -701 | -0.8% | -$116K |
|
23
Mondelez International
MDLZ
$79.5B
| $13.7M | 2.09% | 206,600 -966 | -0.5% | -$64.1K |
|
24
Walmart
WMT
$774B
| $13.1M | 2% | 90,694 -619 | -0.7% | -$89.6K |
|
25
Salesforce
CRM
$245B
| $12.5M | 1.9% | 49,122 -403 | -0.8% | -$102K |
|