SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+10.34%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$515M
AUM Growth
+$515M
(+8.7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
72
New
5
Increased
23
Reduced
29
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.26M |
| 2 |
Caterpillar
CAT
|
$9.17M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Walt Disney
DIS
|
$2.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.83M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.8M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$468K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.2M | 8.59% | 268,303 -9,608 | -3% | -$1.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 6.84% | 122,149 -3,700 | -3% | -$1.07M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.3M | 4.32% | 147,409 +2,273 | +2% | +$343K |
|
4
Merck
MRK
$210B
| $20M | 3.88% | 187,610 -4,266 | -2% | -$454K |
|
|
5
Broadcom
AVGO
$1.4T
| $19.9M | 3.87% | 31,082 -730 | -2% | -$468K |
|
6
RTX Corp
RTX
$212B
| $18M | 3.5% | 184,213 -3,971 | -2% | -$389K |
|
|
7
NVIDIA
NVDA
$4.24T
| $17.3M | 3.35% | 62,156 +10,730 | +21% | +$2.98M |
|
8
UnitedHealth
UNH
$281B
| $17M | 3.31% | 36,038 -663 | -2% | -$313K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 3.24% | 160,971 -2,040 | -1% | -$212K |
|
10
Home Depot
HD
$405B
| $15.3M | 2.96% | 51,735 -1,045 | -2% | -$308K |
|
11
JPMorgan Chase
JPM
$829B
| $15.1M | 2.92% | 115,574 -1,554 | -1% | -$203K |
|
12
iShares US Financials ETF
IYF
$4.06B
| $14.6M | 2.84% | 205,289 +1,552 | +0.8% | +$110K |
|
13
Visa
V
$683B
| $13.9M | 2.7% | 61,699 -767 | -1% | -$173K |
|
14
Mondelez International
MDLZ
$79.5B
| $13.5M | 2.61% | 193,041 -2,514 | -1% | -$175K |
|
15
United Parcel Service
UPS
$74.1B
| $13.3M | 2.58% | 68,447 -832 | -1% | -$161K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 2.51% | 22,417 -136 | -0.6% | -$78.4K |
|
17
Hershey
HSY
$37.3B
| $12.8M | 2.49% | 50,494 -501 | -1% | -$127K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $12.8M | 2.49% | 77,165 -1,091 | -1% | -$181K |
|
19
Blackrock
BLK
$175B
| $12.8M | 2.48% | 19,122 -302 | -2% | -$202K |
|
20
Walmart
WMT
$774B
| $12.6M | 2.45% | 85,528 -16 | -0% | -$2.36K |
|
21
Coca-Cola
KO
$297B
| $12.3M | 2.39% | 198,779 -2,085 | -1% | -$129K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 2.23% | 123,827 -1,285 | -1% | -$119K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 2.17% | 86,302 +1,633 | +2% | +$211K |
|
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.92M | 1.93% | 199,919 -30,364 | -13% | -$1.51M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.52M | 1.85% | 38,977 +474 | +1% | +$116K |
|