SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+6.99%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$774M
AUM Growth
+$774M
(+8%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
73
New
24
Increased
14
Reduced
33
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$45.2M |
| 2 |
Constellation Energy
CEG
|
$21.8M |
| 3 |
Sherwin-Williams
SHW
|
$1.61M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.26M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.22M |
| 4 |
iShares US Technology ETF
IYW
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$666K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $62.2M | 8.03% | 511,870 -14,188 | -3% | -$1.72M |
|
2
Apple
AAPL
$3.45T
| $59M | 7.62% | 253,181 -961 | -0.4% | -$224K |
|
|
3
Broadcom
AVGO
$1.4T
| $50.3M | 6.5% | 291,402 +261,793 | +884% | +$45.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $49.6M | 6.41% | 115,359 -1,548 | -1% | -$666K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.5M | 4.59% | 157,378 -2,213 | -1% | -$500K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 3.34% | 155,693 -1,971 | -1% | -$327K |
|
7
JPMorgan Chase
JPM
$829B
| $23.6M | 3.05% | 112,113 -1,370 | -1% | -$289K |
|
8
RTX Corp
RTX
$212B
| $21.8M | 2.82% | 180,263 -2,104 | -1% | -$255K |
|
|
9
Constellation Energy
CEG
$96.2B
| $21.8M | 2.82% | +83,843 | New | +$21.8M |
|
10
Merck
MRK
$210B
| $20.5M | 2.65% | 180,338 -2,146 | -1% | -$244K |
|
11
UnitedHealth
UNH
$281B
| $20.4M | 2.64% | 34,919 -383 | -1% | -$224K |
|
12
Home Depot
HD
$405B
| $20.4M | 2.63% | 50,301 -515 | -1% | -$209K |
|
13
Walmart
WMT
$774B
| $20.3M | 2.63% | 251,659 -2,948 | -1% | -$238K |
|
14
Amazon
AMZN
$2.44T
| $20M | 2.59% | 107,415 -772 | -0.7% | -$144K |
|
15
T-Mobile US
TMUS
$284B
| $19.5M | 2.52% | 94,368 -1,267 | -1% | -$261K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $18.6M | 2.41% | 75,000 -798 | -1% | -$198K |
|
17
Blackrock
BLK
$175B
| $17.8M | 2.3% | 18,760 -200 | -1% | -$190K |
|
18
AbbVie
ABBV
$372B
| $17.7M | 2.29% | 89,798 -989 | -1% | -$195K |
|
19
Exxon Mobil
XOM
$487B
| $17M | 2.19% | 144,763 -1,211 | -0.8% | -$142K |
|
20
Visa
V
$683B
| $16.7M | 2.15% | 60,582 -536 | -0.9% | -$147K |
|
|
21
iShares US Technology ETF
IYW
$22.9B
| $16.6M | 2.15% | 109,752 -7,986 | -7% | -$1.21M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 2.06% | 42,515 -77 | -0.2% | -$28.9K |
|
23
Caterpillar
CAT
$196B
| $15.9M | 2.06% | 40,721 -6 | -0% | -$2.35K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 1.99% | 100,061 +2,342 | +2% | +$361K |
|
25
Coca-Cola
KO
$297B
| $14.2M | 1.83% | 197,265 -1,261 | -0.6% | -$90.6K |
|