Asset Manager
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Stillwater Capital Advisors, LLC
80 W. LANCASTER AVE. SUITE 230, DEVON, PA 19333 • (610) 848-6760
Market Value
$981M
+15.0%
Holdings
72
+1
New Purchases
5
Added To
14
Closed
1
Reduced
44
Top 10 Concentration
51.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 6.33% | 5.09% | +1.24% | $62M |
| HONIV | 1.19% | 0.00% | +1.19% | $12M |
| HONAV | 1.17% | 0.00% | +1.17% | $11M |
| CAT | 4.39% | 3.40% | +1.00% | $43M |
| LLY | 4.15% | 3.67% | +0.47% | $41M |
| IYW | 2.57% | 2.15% | +0.43% | $25M |
| GOOGL | 5.51% | 5.14% | +0.37% | $54M |
| AVGO | 6.71% | 6.38% | +0.32% | $66M |
| IWF | 2.35% | 2.25% | +0.11% | $23M |
| SLYG | 0.51% | 0.45% | +0.06% | $5M |
| LRCX | 0.10% | 0.06% | +0.04% | $1M |
| IEFA | 0.03% | 0.00% | +0.03% | $287K |
| IBM | 0.02% | 0.00% | +0.02% | $219K |
| IJS | 0.33% | 0.31% | +0.02% | $3M |
| ABBV | 2.29% | 2.28% | +0.01% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.04% | 2.92% | -0.88% | $20M |
| WMT | 2.75% | 3.49% | -0.74% | $27M |
| TMUS | 1.58% | 2.28% | -0.70% | $16M |
| MSFT | 4.16% | 4.78% | -0.61% | $41M |
| CEG | 2.06% | 2.67% | -0.61% | $20M |
| RTX | 3.33% | 3.92% | -0.59% | $33M |
| XLC | 1.93% | 2.30% | -0.37% | $19M |
| BLK | 1.81% | 2.09% | -0.28% | $18M |
| MRK | 2.35% | 2.54% | -0.19% | $23M |
| XLE | 0.49% | 0.65% | -0.16% | $5M |
| JPM | 3.56% | 3.70% | -0.15% | $35M |
| HD | 1.79% | 1.93% | -0.13% | $18M |
| AAPL | 6.95% | 7.07% | -0.12% | $68M |
| XLF | 1.84% | 1.95% | -0.11% | $18M |
| XLY | 1.45% | 1.55% | -0.10% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.3% |
| Technology | 23.9% |
| Industrials | 9.9% |
| Healthcare | 8.4% |
| Communication Services | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $614M | 62.6% |
| Large Cap | 32 | $339M | 34.6% |
| Mid Cap | 7 | $23M | 2.3% |
| Small Cap | 4 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$616.2B
Median Market Cap
$117.5B
Avg P/E
39.2
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
35
# ETFs / Funds
37
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.95% | 235,679 | $68M | $289.36 | $8M | -1,813 | -0.8% | |
| 2 | AVGO | 6.71% | 174,055 | $66M | $377.75 | $11M | -1,733 | -1.0% | |
| 3 | XLK | 6.33% | 325,758 | $62M | $190.52 | $19M | -464 | -0.1% | |
| 4 | NVDA | 6.18% | 302,869 | $61M | $200.09 | $7M | -2,217 | -0.7% | |
| 5 | GOOGL | 5.51% | 151,093 | $54M | $357.37 | $10M | -1,246 | -0.8% | |
| 6 | CAT | 4.39% | 40,469 | $43M | $1,064.91 | $14M | -389 | -0.9% | |
| 7 | MSFT | 4.16% | 109,483 | $41M | $373.02 | $109K | -548 | -0.5% | |
| 8 | LLY | 4.15% | 33,909 | $41M | $1,199.45 | $9M | -142 | -0.4% | |
| 9 | JPM | 3.56% | 106,504 | $35M | $327.33 | $3M | -757 | -0.7% | |
| 10 | RTX | 3.33% | 172,121 | $33M | $189.73 | -$727K | -939 | -0.5% | |
| 11 | MAR | 2.79% | 73,945 | $27M | $370.59 | $3M | -575 | -0.8% | |
| 12 | WMT | 2.75% | 238,363 | $27M | $113.26 | -$3M | -1,330 | -0.6% | |
| 13 | AMZN | 2.59% | 106,527 | $25M | $238.34 | $3M | -671 | -0.6% | |
| 14 | IYW | 2.57% | 100,052 | $25M | $252.23 | $7M | -785 | -0.8% | |
| 15 | MRK | 2.35% | 179,429 | $23M | $128.50 | $1M | -761 | -0.4% | |
| 16 | IWF | 2.35% | 185,645 | $23M | $124.17 | $4M | +140,760 | +313.6% | |
| 17 | ABBV | 2.29% | 89,325 | $22M | $251.64 | $3M | -175 | -0.2% | |
| 18 | V | 2.10% | 59,970 | $21M | $343.09 | $2M | -110 | -0.2% | |
| 19 | CEG | 2.06% | 81,137 | $20M | $248.37 | -$3M | -246 | -0.3% | |
| 20 | XONA.DE | 2.04% | 146,058 | $20M | $136.72 | -$5M | -587 | -0.4% | |
| 21 | XLC | 1.93% | 176,376 | $19M | $107.13 | -$689K | -280 | -0.2% | |
| 22 | XLF | 1.84% | 337,370 | $18M | $53.61 | $1M | +210 | +0.1% | |
| 23 | BLK | 1.81% | 18,502 | $18M | $961.56 | -$66K | -66 | -0.4% | |
| 24 | HD | 1.79% | 49,850 | $18M | $352.68 | $1M | -71 | -0.1% | |
| 25 | XLI | 1.66% | 88,077 | $16M | $185.23 | $2M | -205 | -0.2% | |
| 26 | TMUS | 1.58% | 92,580 | $16M | $167.73 | -$4M | -14 | -0.0% | |
| 27 | XLY | 1.45% | 120,912 | $14M | $117.28 | $960K | -398 | -0.3% | |
| 28 | XLV | 1.31% | 81,153 | $13M | $158.66 | $982K | +25 | +0.0% | |
| 29 | VYM | 1.28% | 79,556 | $13M | $158.03 | $1M | +3,814 | +5.0% | |
| 30 | HONIV | 1.19% | 51,977 | $12M | $223.90 | — | +51,977 | — | NEW |
| 31 | HONAV | 1.17% | 51,921 | $11M | $221.08 | — | +51,921 | — | NEW |
| 32 | VEA | 1.07% | 147,219 | $10M | $71.25 | $1M | +5,292 | +3.7% | |
| 33 | XLP | 0.67% | 78,828 | $7M | $83.07 | $66K | -241 | -0.3% | |
| 34 | IYF | 0.64% | 49,581 | $6M | $127.51 | $432K | -482 | -1.0% | |
| 35 | SLYG | 0.51% | 41,737 | $5M | $119.13 | $1M | +2,002 | +5.0% | |
| 36 | IYH | 0.50% | 73,540 | $5M | $67.01 | $359K | -580 | -0.8% | |
| 37 | XLE | 0.49% | 89,601 | $5M | $53.11 | -$742K | -187 | -0.2% | |
| 38 | VOE | 0.48% | 23,711 | $5M | $197.60 | $531K | +1,166 | +5.2% | |
| 39 | IWD | 0.47% | 19,085 | $5M | $242.43 | $498K | -240 | -1.2% | |
| 40 | XLU | 0.36% | 77,733 | $4M | $45.34 | -$60K | -376 | -0.5% | |
| 41 | IJS | 0.33% | 23,595 | $3M | $136.68 | $579K | +1,256 | +5.6% | |
| 42 | IYC | 0.23% | 21,832 | $2M | $101.10 | $89K | -22 | -0.1% | |
| 43 | IYJ | 0.19% | 10,928 | $2M | $166.65 | $182K | -181 | -1.6% | |
| 44 | IWM | 0.16% | 5,173 | $2M | $300.48 | $271K | -3 | -0.1% | |
| 45 | XLRE | 0.14% | 31,080 | $1M | $44.03 | $96K | -81 | -0.3% | |
| 46 | VB | 0.13% | 4,250 | $1M | $303.12 | $175K | — | — | |
| 47 | XLB | 0.13% | 25,249 | $1M | $50.83 | $18K | -80 | -0.3% | |
| 48 | VO | 0.13% | 15,702 | $1M | $80.57 | $149K | +11,814 | +303.9% | |
| 49 | IWR | 0.12% | 10,873 | $1M | $110.32 | $142K | +1 | +0.0% | |
| 50 | LRCX | 0.10% | 2,345 | $1M | $433.33 | $515K | — | — | |
| 51 | GOOG | 0.08% | 2,229 | $788K | $353.33 | $148K | — | — | |
| 52 | IYK | 0.08% | 10,607 | $771K | $72.66 | $27K | -13 | -0.1% | |
| 53 | SHW | 0.08% | 2,136 | $735K | $344.32 | -$182K | -725 | -25.3% | |
| 54 | TSLA | 0.07% | 1,610 | $677K | $420.60 | $73K | -15 | -0.9% | |
| 55 | IJR | 0.07% | 4,552 | $675K | $148.31 | $106K | -28 | -0.6% | |
| 56 | VTI | 0.07% | 1,763 | $652K | $370.04 | $87K | — | — | |
| 57 | MDY | 0.06% | 830 | $584K | $703.34 | $72K | — | — | |
| 58 | COR | 0.05% | 1,709 | $484K | $282.98 | -$53K | — | — | |
| 59 | FULT | 0.05% | 19,917 | $482K | $24.19 | $44K | -1,600 | -7.4% | |
| 60 | ORCL | 0.05% | 3,159 | $463K | $146.55 | -$214K | -1,441 | -31.3% | |
| 61 | SPY | 0.04% | 541 | $404K | $746.34 | $53K | +1 | +0.2% | |
| 62 | META | 0.04% | 677 | $381K | $563.29 | -$6K | — | — | |
| 63 | GD | 0.04% | 1,047 | $371K | $354.16 | $12K | +1 | +0.1% | |
| 64 | UNH | 0.04% | 830 | $345K | $415.63 | $93K | -101 | -10.8% | |
| 65 | EEM | 0.03% | 4,695 | $321K | $68.41 | $55K | — | — | |
| 66 | VUG | 0.03% | 3,682 | $317K | $86.14 | $53K | +3,077 | +508.6% | |
| 67 | DVY | 0.03% | 1,964 | $307K | $156.30 | $974 | -57 | -2.8% | |
| 68 | IEFA | 0.03% | 2,975 | $287K | $96.58 | — | +2,975 | — | NEW |
| 69 | VTV | 0.02% | 1,045 | $228K | $217.93 | $26K | +19 | +1.9% | |
| 70 | IBM | 0.02% | 780 | $219K | $281.21 | — | +780 | — | NEW |
| 71 | OPK | —% | 10,565 | $16K | $1.50 | — | +10,565 | — | NEW |
| 72 | T | —% | — | — | — | -$235K | -8,118 | -100.0% | SOLD |