SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.55%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$474M
AUM Growth
+$474M
(+8.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
73
New
6
Increased
20
Reduced
30
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$12.8M |
| 2 |
Hershey
HSY
|
$11.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.76M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$378K |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Salesforce
CRM
|
$7.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.51M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
Walt Disney
DIS
|
$1.8M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 7.62% | 277,911 -7,707 | -3% | -$1M |
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 6.37% | 125,849 -2,039 | -2% | -$489K |
|
3
Merck
MRK
$210B
| $21.3M | 4.49% | 191,876 -4,393 | -2% | -$487K |
|
4
UnitedHealth
UNH
$281B
| $19.5M | 4.11% | 36,701 -676 | -2% | -$358K |
|
5
RTX Corp
RTX
$212B
| $19M | 4.01% | 188,184 -2,962 | -2% | -$299K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.1M | 3.81% | 145,136 +2,147 | +2% | +$267K |
|
7
Broadcom
AVGO
$1.4T
| $17.8M | 3.75% | 31,812 -544 | -2% | -$304K |
|
8
Home Depot
HD
$405B
| $16.7M | 3.52% | 52,780 -741 | -1% | -$234K |
|
9
Pfizer
PFE
$141B
| $15.8M | 3.33% | 307,641 -5,829 | -2% | -$299K |
|
10
JPMorgan Chase
JPM
$829B
| $15.7M | 3.31% | 117,128 -1,185 | -1% | -$159K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $15.4M | 3.24% | 203,737 +2,081 | +1% | +$157K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.03% | 163,011 +643 | +0.4% | +$56.7K |
|
13
Blackrock
BLK
$175B
| $13.8M | 2.9% | 19,424 -229 | -1% | -$162K |
|
14
Mondelez International
MDLZ
$79.5B
| $13M | 2.75% | 195,555 -1,656 | -0.8% | -$110K |
|
15
Visa
V
$683B
| $13M | 2.74% | 62,466 -408 | -0.6% | -$84.8K |
|
|
16
Coca-Cola
KO
$297B
| $12.8M | 2.7% | +200,864 | New | +$12.8M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 2.62% | 22,553 -177 | -0.8% | -$97.5K |
|
18
Walmart
WMT
$774B
| $12.1M | 2.56% | 85,544 -759 | -0.9% | -$108K |
|
19
United Parcel Service
UPS
$74.1B
| $12M | 2.54% | 69,279 -772 | -1% | -$134K |
|
|
20
Hershey
HSY
$37.3B
| $11.8M | 2.49% | +50,995 | New | +$11.8M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 2.46% | 78,256 -908 | -1% | -$135K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 2.43% | 84,669 +546 | +0.6% | +$74.2K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.3M | 2.39% | 230,283 -71,327 | -24% | -$3.51M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $9.32M | 1.97% | 125,112 +1,933 | +2% | +$144K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.25M | 1.74% | 38,503 -526 | -1% | -$113K |
|