SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+11.21%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$565M
AUM Growth
+$565M
(+9.8%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
72
New
4
Increased
31
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$10.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$626K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$423K |
| 4 |
Apple
AAPL
|
$362K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$292K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 10.85% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.7M | 9.14% | 266,438 -1,865 | -0.7% | -$362K |
|
2
Microsoft
MSFT
$3.77T
| $41.4M | 7.32% | 121,500 -649 | -0.5% | -$221K |
|
3
Broadcom
AVGO
$1.4T
| $26.9M | 4.75% | 30,979 -103 | -0.3% | -$89.3K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.2M | 4.64% | 150,780 +3,371 | +2% | +$586K |
|
5
NVIDIA
NVDA
$4.24T
| $26.2M | 4.63% | 61,941 -215 | -0.3% | -$90.9K |
|
6
Merck
MRK
$210B
| $21.6M | 3.81% | 186,926 -684 | -0.4% | -$78.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 3.41% | 161,085 +114 | +0.1% | +$13.6K |
|
8
RTX Corp
RTX
$212B
| $18M | 3.19% | 184,070 -143 | -0.1% | -$14K |
|
9
UnitedHealth
UNH
$281B
| $17.3M | 3.06% | 36,053 +15 | +0% | +$7.21K |
|
10
JPMorgan Chase
JPM
$829B
| $16.8M | 2.97% | 115,630 +56 | +0% | +$8.15K |
|
11
Home Depot
HD
$405B
| $16.1M | 2.84% | 51,690 -45 | -0.1% | -$14K |
|
12
Visa
V
$683B
| $14.7M | 2.59% | 61,743 +44 | +0.1% | +$10.4K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $14.2M | 2.51% | 77,265 +100 | +0.1% | +$18.4K |
|
14
Mondelez International
MDLZ
$79.5B
| $14.1M | 2.49% | 193,023 -18 | -0% | -$1.31K |
|
15
Walmart
WMT
$774B
| $13.4M | 2.38% | 85,491 -37 | -0% | -$5.82K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $13.3M | 2.36% | 122,487 -1,340 | -1% | -$146K |
|
17
Blackrock
BLK
$175B
| $13.2M | 2.34% | 19,159 +37 | +0.2% | +$25.6K |
|
18
Hershey
HSY
$37.3B
| $12.7M | 2.24% | 50,753 +259 | +0.5% | +$64.7K |
|
19
United Parcel Service
UPS
$74.1B
| $12.4M | 2.19% | 68,923 +476 | +0.7% | +$85.3K |
|
20
Coca-Cola
KO
$297B
| $12M | 2.12% | 199,509 +730 | +0.4% | +$44K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 2.08% | 22,535 +118 | +0.5% | +$61.6K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.7M | 2.07% | 88,000 +1,698 | +2% | +$225K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.9M | 1.93% | 64,200 +927 | +1% | +$157K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.93% | 39,589 +612 | +2% | +$168K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.97M | 1.76% | 60,205 +462 | +0.8% | +$76.5K |
|