SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+5.43%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
+$3.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
50.46%
Holding
74
New
1
Increased
37
Reduced
20
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$711K
2
FULT icon
Fulton Financial
FULT
$540K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$451K
4
IYF icon
iShares US Financials ETF
IYF
$371K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$332K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.29M
2
AVGO icon
Broadcom
AVGO
$685K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$487K
4
CVX icon
Chevron
CVX
$402K
5
AAPL icon
Apple
AAPL
$373K

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$67.4M 8.34%
502,263
-9,607
-2% -$1.29M
AVGO icon
2
Broadcom
AVGO
$1.4T
$66.9M 8.27%
288,448
-2,954
-1% -$685K
AAPL icon
3
Apple
AAPL
$3.45T
$63M 7.8%
251,690
-1,491
-0.6% -$373K
MSFT icon
4
Microsoft
MSFT
$3.77T
$48.6M 6.01%
115,372
+13
+0% +$5.48K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$37.3M 4.61%
160,435
+3,057
+2% +$711K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$29.8M 3.68%
157,158
+1,465
+0.9% +$277K
JPM icon
7
JPMorgan Chase
JPM
$829B
$26.9M 3.33%
112,410
+297
+0.3% +$71.2K
AMZN icon
8
Amazon
AMZN
$2.44T
$23.9M 2.96%
108,929
+1,514
+1% +$332K
WMT icon
9
Walmart
WMT
$774B
$22.9M 2.83%
253,659
+2,000
+0.8% +$181K
MAR icon
10
Marriott International Class A Common Stock
MAR
$72.7B
$21.2M 2.62%
75,852
+852
+1% +$238K
TMUS icon
11
T-Mobile US
TMUS
$284B
$21M 2.6%
95,248
+880
+0.9% +$194K
RTX icon
12
RTX Corp
RTX
$212B
$21M 2.6%
181,564
+1,301
+0.7% +$151K
HD icon
13
Home Depot
HD
$405B
$19.8M 2.44%
50,798
+497
+1% +$193K
BLK icon
14
Blackrock
BLK
$175B
$19.5M 2.41%
18,997
+237
+1% +$243K
V icon
15
Visa
V
$683B
$19.4M 2.4%
61,336
+754
+1% +$238K
CEG icon
16
Constellation Energy
CEG
$96.2B
$19M 2.35%
84,969
+1,126
+1% +$252K
MRK icon
17
Merck
MRK
$210B
$18.1M 2.24%
181,997
+1,659
+0.9% +$165K
UNH icon
18
UnitedHealth
UNH
$281B
$17.8M 2.21%
35,267
+348
+1% +$176K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$17.5M 2.17%
109,743
-9
-0% -$1.44K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$16.6M 2.05%
41,303
-1,212
-3% -$487K
ABBV icon
21
AbbVie
ABBV
$372B
$16.1M 2%
90,816
+1,018
+1% +$181K
XOM icon
22
Exxon Mobil
XOM
$487B
$15.8M 1.95%
146,922
+2,159
+1% +$232K
CAT icon
23
Caterpillar
CAT
$196B
$15M 1.85%
41,315
+594
+1% +$215K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.5M 1.79%
299,659
+6,875
+2% +$332K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.3M 1.77%
63,784
+1,017
+2% +$228K
1
2 3