SCA

Stillwater Capital Advisors Portfolio holdings

AUM $888M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$154K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
5
CAT icon
Caterpillar
CAT
+$127K

Top Sells

1
+$22.3M
2
+$17.1M
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$60M 7.63%
217,725
-61,973
MSFT icon
2
Microsoft
MSFT
$3.82T
$55.9M 7.11%
112,398
-1,245
NVDA icon
3
NVIDIA
NVDA
$4.46T
$54.5M 6.93%
345,118
-141,220
AAPL icon
4
Apple
AAPL
$3.74T
$50.4M 6.42%
245,881
-532
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$41.4M 5.26%
163,345
+607
JPM icon
6
JPMorgan Chase
JPM
$810B
$32M 4.07%
110,467
-465
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$27.7M 3.52%
157,110
-452
CEG icon
8
Constellation Energy
CEG
$121B
$27.1M 3.44%
83,898
-189
RTX icon
9
RTX Corp
RTX
$211B
$26.1M 3.32%
178,812
-721
WMT icon
10
Walmart
WMT
$859B
$24.2M 3.08%
247,961
-1,793
AMZN icon
11
Amazon
AMZN
$2.27T
$23.6M 3%
107,571
-394
TMUS icon
12
T-Mobile US
TMUS
$258B
$22.4M 2.84%
93,814
-429
V icon
13
Visa
V
$664B
$21.6M 2.74%
60,770
-207
MAR icon
14
Marriott International
MAR
$70.8B
$20.8M 2.65%
76,141
-148
BLK icon
15
Blackrock
BLK
$180B
$19.8M 2.52%
18,875
+26
IYW icon
16
iShares US Technology ETF
IYW
$22.1B
$19.3M 2.46%
111,485
-535
HD icon
17
Home Depot
HD
$390B
$18.5M 2.36%
50,553
+157
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.7B
$17.9M 2.27%
341,382
+1,469
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3M 2.2%
40,835
-46
ABBV icon
20
AbbVie
ABBV
$406B
$16.9M 2.15%
90,880
+273
CAT icon
21
Caterpillar
CAT
$247B
$16.3M 2.07%
41,959
+326
XOM icon
22
Exxon Mobil
XOM
$479B
$16M 2.03%
148,100
+671
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$15M 1.9%
137,816
+389
MRK icon
24
Merck
MRK
$212B
$14.4M 1.84%
182,521
+1,088
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$14.1M 1.79%
64,666
+121
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