SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-13.81%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$538M
AUM Growth
+$538M
(-13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
80
New
4
Increased
53
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.08M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$908K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$811K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$685K |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.4M | 7.88% | 310,162 +1,194 | +0.4% | +$163K |
|
2
Microsoft
MSFT
$3.77T
| $34.9M | 6.49% | 136,031 +1,031 | +0.8% | +$265K |
|
3
UnitedHealth
UNH
$281B
| $20.2M | 3.75% | 39,313 +636 | +2% | +$327K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.9M | 3.7% | 398,843 -10,445 | -3% | -$521K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.5M | 3.63% | 153,657 +6,381 | +4% | +$811K |
|
6
RTX Corp
RTX
$212B
| $19.2M | 3.56% | 199,610 +2,839 | +1% | +$273K |
|
7
Merck
MRK
$210B
| $19.1M | 3.55% | 209,366 +2,170 | +1% | +$198K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 3.44% | 8,502 +63 | +0.7% | +$137K |
|
9
Pfizer
PFE
$141B
| $17.4M | 3.23% | 331,460 +1,624 | +0.5% | +$85.1K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.9M | 3.13% | 342,563 -7,937 | -2% | -$391K |
|
11
Broadcom
AVGO
$1.4T
| $16.8M | 3.13% | 34,657 +374 | +1% | +$182K |
|
12
Home Depot
HD
$405B
| $15.4M | 2.86% | 56,049 -34 | -0.1% | -$9.33K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $15M | 2.79% | 214,714 +4,597 | +2% | +$322K |
|
14
JPMorgan Chase
JPM
$829B
| $14.1M | 2.62% | 125,104 +3,382 | +3% | +$381K |
|
15
United Parcel Service
UPS
$74.1B
| $13.6M | 2.53% | 74,486 +346 | +0.5% | +$63.2K |
|
16
Visa
V
$683B
| $13.4M | 2.5% | 68,256 +1,371 | +2% | +$270K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 2.45% | 24,322 +1,112 | +5% | +$604K |
|
18
Mondelez International
MDLZ
$79.5B
| $12.8M | 2.38% | 206,741 +1,171 | +0.6% | +$72.7K |
|
19
Blackrock
BLK
$175B
| $12.5M | 2.32% | 20,496 +90 | +0.4% | +$54.8K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $11.4M | 2.12% | 142,648 -1,592 | -1% | -$127K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $11.3M | 2.1% | 83,226 +422 | +0.5% | +$57.4K |
|
22
Walmart
WMT
$774B
| $11M | 2.04% | 90,477 +655 | +0.7% | +$79.6K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.93% | 80,882 +3,151 | +4% | +$404K |
|
24
NVIDIA
NVDA
$4.24T
| $9.91M | 1.84% | 65,384 +508 | +0.8% | +$77K |
|
25
Nike
NKE
$114B
| $9.89M | 1.84% | 96,813 +1,956 | +2% | +$200K |
|