SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-4.51%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$622M
AUM Growth
+$622M
(-5.3%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
82
New
6
Increased
16
Reduced
45
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$17.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.4M |
| 4 |
iShares US Financials ETF
IYF
|
$3.03M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.65M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.7M |
| 2 |
Intel
INTC
|
$9.55M |
| 3 |
Visa
V
|
$9.21M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.35M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.9M | 8.67% | 308,968 -9,806 | -3% | -$1.71M |
|
2
Microsoft
MSFT
$3.77T
| $41.6M | 6.69% | 135,000 -3,625 | -3% | -$1.12M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 3.77% | 8,439 -119 | -1% | -$331K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.4M | 3.76% | 147,276 -7,075 | -5% | -$1.12M |
|
5
Broadcom
AVGO
$1.4T
| $21.6M | 3.47% | 34,283 -566 | -2% | -$356K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.7M | 3.32% | 409,288 -26,803 | -6% | -$1.35M |
|
7
UnitedHealth
UNH
$281B
| $19.7M | 3.17% | 38,677 -2,157 | -5% | -$1.1M |
|
8
RTX Corp
RTX
$212B
| $19.5M | 3.13% | 196,771 -2,531 | -1% | -$251K |
|
|
9
iShares US Financials ETF
IYF
$4.06B
| $17.8M | 2.85% | 210,117 +35,802 | +21% | +$3.03M |
|
|
10
NVIDIA
NVDA
$4.24T
| $17.7M | 2.84% | +64,876 | New | +$17.7M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.4M | 2.79% | +350,500 | New | +$17.4M |
|
12
Pfizer
PFE
$141B
| $17.1M | 2.74% | 329,836 -3,710 | -1% | -$192K |
|
13
Merck
MRK
$210B
| $17M | 2.73% | 207,196 -5,291 | -2% | -$434K |
|
14
Home Depot
HD
$405B
| $16.8M | 2.7% | 56,083 -787 | -1% | -$236K |
|
15
JPMorgan Chase
JPM
$829B
| $16.6M | 2.67% | 121,722 -3,428 | -3% | -$467K |
|
16
United Parcel Service
UPS
$74.1B
| $15.9M | 2.55% | 74,140 -1,201 | -2% | -$258K |
|
17
Blackrock
BLK
$175B
| $15.6M | 2.51% | 20,406 -271 | -1% | -$207K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $14.9M | 2.39% | 144,240 -6,934 | -5% | -$714K |
|
|
19
Visa
V
$683B
| $14.8M | 2.38% | 66,885 -41,541 | -38% | -$9.21M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $14.6M | 2.34% | 82,804 -1,091 | -1% | -$192K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 2.2% | 23,210 -1,144 | -5% | -$676K |
|
22
Walmart
WMT
$774B
| $13.4M | 2.15% | 89,822 -872 | -1% | -$130K |
|
23
Mondelez International
MDLZ
$79.5B
| $12.9M | 2.07% | 205,570 -1,030 | -0.5% | -$64.7K |
|
24
Nike
NKE
$114B
| $12.8M | 2.05% | 94,857 -1,722 | -2% | -$232K |
|
25
Walt Disney
DIS
$213B
| $12.4M | 2% | 90,589 -175 | -0.2% | -$24K |
|