SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-6.06%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$438M
AUM Growth
+$438M
(-19%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
82
New
3
Increased
6
Reduced
53
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$889K |
| 3 |
Sherwin-Williams
SHW
|
$495K |
| 4 |
Light & Wonder
LNW
|
$420K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$393K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.9M |
| 2 |
Medtronic
MDT
|
$9.86M |
| 3 |
Fifth Third Bancorp
FITB
|
$9.73M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.02M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.5M | 9.01% | 285,618 -24,544 | -8% | -$3.39M |
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 6.8% | 127,888 -8,143 | -6% | -$1.9M |
|
3
UnitedHealth
UNH
$281B
| $18.9M | 4.31% | 37,377 -1,936 | -5% | -$978K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 3.87% | 142,989 -10,668 | -7% | -$1.27M |
|
5
Merck
MRK
$210B
| $16.9M | 3.86% | 196,269 -13,097 | -6% | -$1.13M |
|
6
RTX Corp
RTX
$212B
| $15.6M | 3.57% | 191,146 -8,464 | -4% | -$693K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.54% | 162,368 +153,866 | +1,810% | +$14.7M |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14.9M | 3.39% | 301,610 -40,953 | -12% | -$2.02M |
|
9
Home Depot
HD
$405B
| $14.8M | 3.37% | 53,521 -2,528 | -5% | -$698K |
|
10
Broadcom
AVGO
$1.4T
| $14.4M | 3.28% | 32,356 -2,301 | -7% | -$1.02M |
|
11
Pfizer
PFE
$141B
| $13.7M | 3.13% | 313,470 -17,990 | -5% | -$787K |
|
12
iShares US Financials ETF
IYF
$4.06B
| $13.6M | 3.11% | 201,656 -13,058 | -6% | -$882K |
|
13
JPMorgan Chase
JPM
$829B
| $12.4M | 2.82% | 118,313 -6,791 | -5% | -$710K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 2.63% | 22,730 -1,592 | -7% | -$807K |
|
15
United Parcel Service
UPS
$74.1B
| $11.3M | 2.58% | 70,051 -4,435 | -6% | -$716K |
|
16
Walmart
WMT
$774B
| $11.2M | 2.55% | 86,303 -4,174 | -5% | -$541K |
|
17
Visa
V
$683B
| $11.2M | 2.55% | 62,874 -5,382 | -8% | -$956K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 2.53% | 79,164 -4,062 | -5% | -$569K |
|
19
Blackrock
BLK
$175B
| $10.8M | 2.47% | 19,653 -843 | -4% | -$464K |
|
20
Mondelez International
MDLZ
$79.5B
| $10.8M | 2.47% | 197,211 -9,530 | -5% | -$523K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 2.32% | 84,123 +3,241 | +4% | +$393K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $9.04M | 2.06% | 123,179 -19,469 | -14% | -$1.43M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.78M | 2% | 61,632 -1,004 | -2% | -$143K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.21M | 1.87% | 39,029 -253 | -0.6% | -$53.2K |
|
25
Walt Disney
DIS
$213B
| $8.13M | 1.85% | 86,145 -5,140 | -6% | -$485K |
|