SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+15.02%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$675M
AUM Growth
+$675M
(+8.3%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
71
New
2
Increased
15
Reduced
40
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.99M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$630K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.53M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.81M |
| 5 |
iShares US Financials ETF
IYF
|
$638K |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $55M | 8.14% | 60,848 -561 | -0.9% | -$507K |
|
2
Microsoft
MSFT
$3.77T
| $49.9M | 7.39% | 118,660 -1,357 | -1% | -$571K |
|
3
Apple
AAPL
$3.45T
| $44.2M | 6.55% | 257,940 -2,605 | -1% | -$447K |
|
4
Broadcom
AVGO
$1.4T
| $40M | 5.92% | 30,156 -275 | -0.9% | -$364K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.8M | 4.71% | 152,587 -10,044 | -6% | -$2.09M |
|
6
Merck
MRK
$210B
| $24.4M | 3.62% | 185,049 -865 | -0.5% | -$114K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 3.57% | 159,558 -264 | -0.2% | -$39.8K |
|
8
JPMorgan Chase
JPM
$829B
| $23.1M | 3.42% | 115,161 -462 | -0.4% | -$92.5K |
|
9
Home Depot
HD
$405B
| $19.7M | 2.92% | 51,465 -168 | -0.3% | -$64.4K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $19.4M | 2.87% | 76,767 -261 | -0.3% | -$65.9K |
|
11
RTX Corp
RTX
$212B
| $18M | 2.66% | 184,291 -179 | -0.1% | -$17.5K |
|
12
UnitedHealth
UNH
$281B
| $17.7M | 2.62% | 35,800 -20 | -0.1% | -$9.89K |
|
13
Visa
V
$683B
| $17.2M | 2.55% | 61,784 -32 | -0.1% | -$8.93K |
|
14
Exxon Mobil
XOM
$487B
| $17.2M | 2.54% | 147,766 +567 | +0.4% | +$65.9K |
|
15
AbbVie
ABBV
$372B
| $16.7M | 2.47% | 91,454 +78 | +0.1% | +$14.2K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $16.1M | 2.39% | 119,515 -3,072 | -3% | -$415K |
|
17
Blackrock
BLK
$175B
| $16M | 2.37% | 19,200 -21 | -0.1% | -$17.5K |
|
18
T-Mobile US
TMUS
$284B
| $15.8M | 2.33% | 96,577 +177 | +0.2% | +$28.9K |
|
|
19
Walmart
WMT
$774B
| $15.5M | 2.3% | 257,607 +171,873 | +200% | +$10.3M |
|
20
Caterpillar
CAT
$196B
| $15M | 2.23% | 41,057 +177 | +0.4% | +$64.9K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 2.16% | 43,246 -643 | -1% | -$217K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 2.04% | 93,449 -827 | -0.9% | -$122K |
|
23
Mondelez International
MDLZ
$79.5B
| $13.6M | 2.01% | 193,624 +257 | +0.1% | +$18K |
|
24
Coca-Cola
KO
$297B
| $12.3M | 1.82% | 200,441 -1,175 | -0.6% | -$71.9K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 1.71% | 273,957 -43,060 | -14% | -$1.81M |
|