SCA
Stillwater Capital Advisors Portfolio holdings
AUM $786M
1-Year Return
25.37%
This Quarter Return
-5.45%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$717M
AUM Growth
-$91.9M
(-11%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
71
New
2
Increased
25
Reduced
31
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.01M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$791K |
| 3 |
iShares US Financials ETF
IYF
|
+$696K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$596K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$476K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Coca-Cola
KO
|
+$12.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.13M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
Broadcom
AVGO
|
+$1.47M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 7.04% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $54.7M | 7.64% |
246,413
-5,277
| -2% | -$1.17M |
|
|
2
NVIDIA
NVDA
$4.3T
| $52.7M | 7.35% |
486,338
-15,925
| -3% | -$1.73M |
|
|
3
Broadcom
AVGO
$1.63T
| $46.8M | 6.53% |
279,698
-8,750
| -3% | -$1.47M |
|
4
Microsoft
MSFT
$3.85T
| $42.7M | 5.95% |
113,643
-1,729
| -1% | -$649K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$89.2B
| $33.6M | 4.69% |
162,738
+2,303
| +1% | +$476K |
|
6
JPMorgan Chase
JPM
$866B
| $27.2M | 3.8% |
110,932
-1,478
| -1% | -$363K |
|
7
T-Mobile US
TMUS
$268B
| $25.1M | 3.51% |
94,243
-1,005
| -1% | -$268K |
|
8
Alphabet (Google) Class A
GOOGL
$3.08T
| $24.4M | 3.4% |
157,562
+404
| +0.3% | +$62.5K |
|
9
RTX Corp
RTX
$212B
| $23.8M | 3.32% |
179,533
-2,031
| -1% | -$269K |
|
10
Walmart
WMT
$816B
| $21.9M | 3.06% |
249,754
-3,905
| -2% | -$343K |
|
11
Visa
V
$663B
| $21.4M | 2.98% |
60,977
-359
| -0.6% | -$126K |
|
12
Amazon
AMZN
$2.47T
| $20.5M | 2.87% |
107,965
-964
| -0.9% | -$183K |
|
13
AbbVie
ABBV
$393B
| $19M | 2.65% |
90,607
-209
| -0.2% | -$43.8K |
|
14
Home Depot
HD
$414B
| $18.5M | 2.58% |
50,396
-402
| -0.8% | -$147K |
|
15
Marriott International
MAR
$72.9B
| $18.2M | 2.54% |
76,289
+437
| +0.6% | +$104K |
|
16
Blackrock
BLK
$177B
| $17.8M | 2.49% |
18,849
-148
| -0.8% | -$140K |
|
17
Exxon Mobil
XOM
$481B
| $17.5M | 2.45% |
147,429
+507
| +0.3% | +$60.3K |
|
18
Constellation Energy
CEG
$103B
| $17M | 2.37% |
84,087
-882
| -1% | -$178K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.7B
| $16.9M | 2.36% |
339,913
+40,254
| +13% | +$2.01M |
|
20
Merck
MRK
$204B
| $16.3M | 2.27% |
181,433
-564
| -0.3% | -$50.6K |
|
21
iShares US Technology ETF
IYW
$24.6B
| $15.7M | 2.2% |
112,020
+2,277
| +2% | +$320K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $14.8M | 2.06% |
40,881
-422
| -1% | -$152K |
|
23
Caterpillar
CAT
$219B
| $13.7M | 1.92% |
41,633
+318
| +0.8% | +$105K |
|
24
Mondelez International
MDLZ
$82.4B
| $13.3M | 1.85% |
195,685
+2,245
| +1% | +$152K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $13.3M | 1.85% |
137,427
-77
| -0.1% | -$7.43K |
|