SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+8.03%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$717M
AUM Growth
+$717M
(+6.1%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
70
New
1
Increased
15
Reduced
31
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.5M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$622K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
Broadcom
AVGO
|
$878K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $65M | 9.07% | 526,058 +465,210 | +765% | +$57.5M |
|
2
Apple
AAPL
$3.45T
| $53.5M | 7.47% | 254,142 -3,798 | -1% | -$800K |
|
3
Microsoft
MSFT
$3.77T
| $52.3M | 7.29% | 116,907 -1,753 | -1% | -$784K |
|
|
4
Broadcom
AVGO
$1.4T
| $47.5M | 6.63% | 29,609 -547 | -2% | -$878K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.1M | 5.04% | 159,591 +7,004 | +5% | +$1.58M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 4.01% | 157,664 -1,894 | -1% | -$345K |
|
7
JPMorgan Chase
JPM
$829B
| $23M | 3.2% | 113,483 -1,678 | -1% | -$339K |
|
8
Merck
MRK
$210B
| $22.6M | 3.15% | 182,484 -2,565 | -1% | -$318K |
|
|
9
Amazon
AMZN
$2.44T
| $20.9M | 2.92% | 108,187 +99,957 | +1,215% | +$19.3M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $18.3M | 2.56% | 75,798 -969 | -1% | -$234K |
|
11
RTX Corp
RTX
$212B
| $18.3M | 2.55% | 182,367 -1,924 | -1% | -$193K |
|
12
UnitedHealth
UNH
$281B
| $18M | 2.51% | 35,302 -498 | -1% | -$254K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $17.7M | 2.47% | 117,738 -1,777 | -1% | -$267K |
|
14
Home Depot
HD
$405B
| $17.5M | 2.44% | 50,816 -649 | -1% | -$223K |
|
15
Walmart
WMT
$774B
| $17.2M | 2.41% | 254,607 -3,000 | -1% | -$203K |
|
16
T-Mobile US
TMUS
$284B
| $16.8M | 2.35% | 95,635 -942 | -1% | -$166K |
|
17
Exxon Mobil
XOM
$487B
| $16.8M | 2.35% | 145,974 -1,792 | -1% | -$206K |
|
18
Visa
V
$683B
| $16M | 2.24% | 61,118 -666 | -1% | -$175K |
|
19
AbbVie
ABBV
$372B
| $15.6M | 2.17% | 90,787 -667 | -0.7% | -$114K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 2.17% | 42,592 -654 | -2% | -$238K |
|
21
Blackrock
BLK
$175B
| $14.9M | 2.08% | 18,960 -240 | -1% | -$189K |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.2M | 1.99% | 97,719 +4,270 | +5% | +$622K |
|
23
Caterpillar
CAT
$196B
| $13.6M | 1.89% | 40,727 -330 | -0.8% | -$110K |
|
24
Coca-Cola
KO
$297B
| $12.6M | 1.76% | 198,526 -1,915 | -1% | -$122K |
|
25
Mondelez International
MDLZ
$79.5B
| $12.5M | 1.75% | 191,744 -1,880 | -1% | -$123K |
|