SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+12.15%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
74
New
3
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$728K |
Top Sells
| 1 |
Hershey
HSY
|
$10.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$977K |
| 5 |
Broadcom
AVGO
|
$321K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.2M | 8.04% |
260,545
-1,558
| -0.6% | -$300K |
|
2
Microsoft
MSFT
$3.77T
| $45.1M | 7.24% |
120,017
-255
| -0.2% | -$95.9K |
|
|
3
Broadcom
AVGO
$1.4T
| $34M | 5.45% |
30,431
-288
| -0.9% | -$321K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.3M | 5.02% |
162,631
+7,461
| +5% | +$1.44M |
|
5
NVIDIA
NVDA
$4.24T
| $30.4M | 4.88% |
61,409
-568
| -0.9% | -$281K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 3.58% |
159,822
-917
| -0.6% | -$128K |
|
7
Merck
MRK
$210B
| $20.3M | 3.25% |
185,914
-844
| -0.5% | -$92K |
|
8
JPMorgan Chase
JPM
$829B
| $19.7M | 3.15% |
115,623
-443
| -0.4% | -$75.4K |
|
9
UnitedHealth
UNH
$281B
| $18.9M | 3.02% |
35,820
-196
| -0.5% | -$103K |
|
10
Home Depot
HD
$405B
| $17.9M | 2.87% |
51,633
-172
| -0.3% | -$59.6K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $17.4M | 2.79% |
77,028
-416
| -0.5% | -$93.8K |
|
12
Visa
V
$683B
| $16.1M | 2.58% |
61,816
-178
| -0.3% | -$46.3K |
|
13
Blackrock
BLK
$175B
| $15.6M | 2.5% |
19,221
-48
| -0.2% | -$39K |
|
14
RTX Corp
RTX
$212B
| $15.5M | 2.49% |
184,470
-193
| -0.1% | -$16.2K |
|
15
T-Mobile US
TMUS
$284B
| $15.5M | 2.48% |
96,400
+86
| +0.1% | +$13.8K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $15M | 2.41% |
122,587
+636
| +0.5% | +$78.1K |
|
|
17
Exxon Mobil
XOM
$487B
| $14.7M | 2.36% |
+147,199
| New | +$14.7M |
|
18
AbbVie
ABBV
$372B
| $14.2M | 2.27% |
91,376
-279
| -0.3% | -$43.2K |
|
19
Mondelez International
MDLZ
$79.5B
| $14M | 2.25% |
193,367
-318
| -0.2% | -$23K |
|
20
Walmart
WMT
$774B
| $13.5M | 2.17% |
85,734
-113
| -0.1% | -$17.8K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 2.13% |
43,889
+2,401
| +6% | +$728K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 2.06% |
94,276
+3,832
| +4% | +$523K |
|
23
Caterpillar
CAT
$196B
| $12.1M | 1.94% |
40,880
+277
| +0.7% | +$81.9K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 1.91% |
317,017
+14,468
| +5% | +$544K |
|
25
Coca-Cola
KO
$297B
| $11.9M | 1.91% |
201,616
+2,699
| +1% | +$159K |
|