SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+17.56%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
-$39.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
50.79%
Holding
71
New
2
Increased
31
Reduced
26
Closed
1

Top Buys

1
T icon
AT&T
T
$236K
2
IBM icon
IBM
IBM
$230K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$154K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148K
5
CAT icon
Caterpillar
CAT
$127K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$22.3M
2
AVGO icon
Broadcom
AVGO
$17.1M
3
MSFT icon
Microsoft
MSFT
$619K
4
PGR icon
Progressive
PGR
$234K
5
WMT icon
Walmart
WMT
$175K

Sector Composition

1 Technology 28.19%
2 Financials 9.4%
3 Consumer Discretionary 8.17%
4 Communication Services 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.42T
$60M 7.63%
217,725
-61,973
-22% -$17.1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$55.9M 7.11%
112,398
-1,245
-1% -$619K
NVDA icon
3
NVIDIA
NVDA
$4.16T
$54.5M 6.93%
345,118
-141,220
-29% -$22.3M
AAPL icon
4
Apple
AAPL
$3.5T
$50.4M 6.42%
245,881
-532
-0.2% -$109K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.3B
$41.4M 5.26%
163,345
+607
+0.4% +$154K
JPM icon
6
JPMorgan Chase
JPM
$821B
$32M 4.07%
110,467
-465
-0.4% -$135K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.77T
$27.7M 3.52%
157,110
-452
-0.3% -$79.7K
CEG icon
8
Constellation Energy
CEG
$96.2B
$27.1M 3.44%
83,898
-189
-0.2% -$61K
RTX icon
9
RTX Corp
RTX
$211B
$26.1M 3.32%
178,812
-721
-0.4% -$105K
WMT icon
10
Walmart
WMT
$784B
$24.2M 3.08%
247,961
-1,793
-0.7% -$175K
AMZN icon
11
Amazon
AMZN
$2.41T
$23.6M 3%
107,571
-394
-0.4% -$86.4K
TMUS icon
12
T-Mobile US
TMUS
$285B
$22.4M 2.84%
93,814
-429
-0.5% -$102K
V icon
13
Visa
V
$677B
$21.6M 2.74%
60,770
-207
-0.3% -$73.5K
MAR icon
14
Marriott International Class A Common Stock
MAR
$71.7B
$20.8M 2.65%
76,141
-148
-0.2% -$40.4K
BLK icon
15
Blackrock
BLK
$171B
$19.8M 2.52%
18,875
+26
+0.1% +$27.3K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$19.3M 2.46%
111,485
-535
-0.5% -$92.7K
HD icon
17
Home Depot
HD
$406B
$18.5M 2.36%
50,553
+157
+0.3% +$57.6K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.5B
$17.9M 2.27%
341,382
+1,469
+0.4% +$76.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$17.3M 2.2%
40,835
-46
-0.1% -$19.5K
ABBV icon
20
AbbVie
ABBV
$376B
$16.9M 2.15%
90,880
+273
+0.3% +$50.7K
CAT icon
21
Caterpillar
CAT
$193B
$16.3M 2.07%
41,959
+326
+0.8% +$127K
XOM icon
22
Exxon Mobil
XOM
$480B
$16M 2.03%
148,100
+671
+0.5% +$72.3K
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$15M 1.9%
137,816
+389
+0.3% +$42.2K
MRK icon
24
Merck
MRK
$211B
$14.4M 1.84%
182,521
+1,088
+0.6% +$86.1K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.1M 1.79%
64,666
+121
+0.2% +$26.3K
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