SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-3.51%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$550M
AUM Growth
+$550M
(-2.8%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
74
New
4
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$13.7M |
| 2 |
T-Mobile US
TMUS
|
$13.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$987K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$720K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$505K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Apple
AAPL
|
$742K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 5 |
Microsoft
MSFT
|
$388K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 11.15% |
| 3 | Consumer Staples | 8.81% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.9M | 8.17% | 262,103 -4,335 | -2% | -$742K |
|
|
2
Microsoft
MSFT
$3.77T
| $38M | 6.91% | 120,272 -1,228 | -1% | -$388K |
|
3
NVIDIA
NVDA
$4.24T
| $27M | 4.91% | 61,977 +36 | +0.1% | +$15.7K |
|
4
Broadcom
AVGO
$1.4T
| $25.5M | 4.64% | 30,719 -260 | -0.8% | -$216K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.4M | 4.63% | 155,170 +4,390 | +3% | +$720K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 3.83% | 160,739 -346 | -0.2% | -$45.3K |
|
7
Merck
MRK
$210B
| $19.2M | 3.5% | 186,758 -168 | -0.1% | -$17.3K |
|
8
UnitedHealth
UNH
$281B
| $18.2M | 3.3% | 36,016 -37 | -0.1% | -$18.7K |
|
9
JPMorgan Chase
JPM
$829B
| $16.8M | 3.06% | 116,066 +436 | +0.4% | +$63.2K |
|
10
Home Depot
HD
$405B
| $15.7M | 2.85% | 51,805 +115 | +0.2% | +$34.7K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $15.2M | 2.77% | 77,444 +179 | +0.2% | +$35.2K |
|
12
Visa
V
$683B
| $14.3M | 2.59% | 61,994 +251 | +0.4% | +$57.7K |
|
13
Walmart
WMT
$774B
| $13.7M | 2.5% | 85,847 +356 | +0.4% | +$56.9K |
|
|
14
AbbVie
ABBV
$372B
| $13.7M | 2.49% | +91,655 | New | +$13.7M |
|
|
15
T-Mobile US
TMUS
$284B
| $13.5M | 2.45% | +96,314 | New | +$13.5M |
|
16
Mondelez International
MDLZ
$79.5B
| $13.4M | 2.45% | 193,685 +662 | +0.3% | +$45.9K |
|
17
RTX Corp
RTX
$212B
| $13.3M | 2.42% | 184,663 +593 | +0.3% | +$42.7K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $12.8M | 2.33% | 121,951 -536 | -0.4% | -$56.2K |
|
19
Blackrock
BLK
$175B
| $12.5M | 2.27% | 19,269 +110 | +0.6% | +$71.1K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 2.12% | 90,444 +2,444 | +3% | +$315K |
|
21
Coca-Cola
KO
$297B
| $11.1M | 2.03% | 198,917 -592 | -0.3% | -$33.1K |
|
22
Caterpillar
CAT
$196B
| $11.1M | 2.02% | 40,603 +210 | +0.5% | +$57.3K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 2.01% | 41,488 +1,899 | +5% | +$505K |
|
24
United Parcel Service
UPS
$74.1B
| $10.8M | 1.96% | 69,225 +302 | +0.4% | +$47.1K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.6M | 1.92% | 65,543 +1,343 | +2% | +$216K |
|