Asset Manager
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Stillwater Capital Advisors, LLC
80 W. LANCASTER AVE. SUITE 230, DEVON, PA 19333 • (610) 848-6760
Market Value
$786M
+9.7%
Holdings
71
New Purchases
2
Added To
31
Closed
1
Reduced
26
Top 10 Concentration
50.8%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.11% | 5.95% | +1.16% | $56M |
| AVGO | 7.63% | 6.53% | +1.10% | $60M |
| CEG | 3.44% | 2.37% | +1.08% | $27M |
| XLK | 5.26% | 4.69% | +0.57% | $41M |
| JPM | 4.07% | 3.80% | +0.28% | $32M |
| IYW | 2.46% | 2.20% | +0.26% | $19M |
| CAT | 2.07% | 1.92% | +0.16% | $16M |
| IWF | 2.20% | 2.06% | +0.14% | $17M |
| AMZN | 3.00% | 2.87% | +0.13% | $24M |
| GOOGL | 3.52% | 3.40% | +0.12% | $28M |
| MAR | 2.65% | 2.54% | +0.11% | $21M |
| XLC | 1.90% | 1.85% | +0.05% | $15M |
| XLI | 1.47% | 1.42% | +0.04% | $12M |
| VEA | 0.89% | 0.85% | +0.04% | $7M |
| T | 0.03% | 0.00% | +0.03% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.42% | 7.64% | -1.22% | $50M |
| TMUS | 2.84% | 3.51% | -0.66% | $22M |
| ABBV | 2.15% | 2.65% | -0.50% | $17M |
| MRK | 1.84% | 2.27% | -0.44% | $14M |
| NVDA | 6.93% | 7.35% | -0.42% | $55M |
| XOM | 2.03% | 2.45% | -0.42% | $16M |
| XLV | 1.39% | 1.64% | -0.25% | $11M |
| V | 2.74% | 2.98% | -0.24% | $22M |
| HD | 2.36% | 2.58% | -0.22% | $19M |
| XLE | 0.82% | 0.99% | -0.17% | $6M |
| MDLZ | 1.69% | 1.85% | -0.16% | $13M |
| XLP | 1.15% | 1.27% | -0.12% | $9M |
| IYH | 0.59% | 0.70% | -0.11% | $5M |
| XLF | 2.27% | 2.36% | -0.09% | $18M |
| VYM | 1.04% | 1.10% | -0.06% | $8M |
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 | 27 | $493M | 62.7% |
| Large Cap | 32 | $267M | 34.0% |
| Mid Cap | 8 | $20M | 2.6% |
| Small Cap | 4 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$577.3B
Median Market Cap
$98.2B
Avg P/E
40.3
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
37
# ETFs / Funds
34
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.63% | 217,725 | $60M | $275.65 | $13M | -61,973 | -22.2% | |
| 2 | MSFT | 7.11% | 112,398 | $56M | $497.41 | $13M | -1,245 | -1.1% | |
| 3 | NVDA | 6.93% | 345,118 | $55M | $157.99 | $2M | -141,220 | -29.0% | |
| 4 | AAPL | 6.42% | 245,881 | $50M | $205.17 | -$4M | -532 | -0.2% | |
| 5 | XLK | 5.26% | 163,345 | $41M | $253.23 | $8M | +607 | +0.4% | |
| 6 | JPM | 4.07% | 110,467 | $32M | $289.91 | $5M | -465 | -0.4% | |
| 7 | GOOGL | 3.52% | 157,110 | $28M | $176.23 | $3M | -452 | -0.3% | |
| 8 | CEG | 3.44% | 83,898 | $27M | $322.76 | $10M | -189 | -0.2% | |
| 9 | RTX | 3.32% | 178,812 | $26M | $146.02 | $2M | -721 | -0.4% | |
| 10 | WMT | 3.08% | 247,961 | $24M | $97.78 | $2M | -1,793 | -0.7% | |
| 11 | AMZN | 3.00% | 107,571 | $24M | $219.39 | $3M | -394 | -0.4% | |
| 12 | TMUS | 2.84% | 93,814 | $22M | $238.26 | -$3M | -429 | -0.5% | |
| 13 | V | 2.74% | 60,770 | $22M | $355.05 | $206K | -207 | -0.3% | |
| 14 | MAR | 2.65% | 76,141 | $21M | $273.21 | $3M | -148 | -0.2% | |
| 15 | BLK | 2.52% | 18,875 | $20M | $1,049.27 | $2M | +26 | +0.1% | |
| 16 | IYW | 2.46% | 111,485 | $19M | $173.27 | $4M | -535 | -0.5% | |
| 17 | HD | 2.36% | 50,553 | $19M | $366.64 | $65K | +157 | +0.3% | |
| 18 | XLF | 2.27% | 341,382 | $18M | $52.37 | $947K | +1,469 | +0.4% | |
| 19 | IWF | 2.20% | 40,835 | $17M | $424.58 | $3M | -46 | -0.1% | |
| 20 | ABBV | 2.15% | 90,880 | $17M | $185.62 | -$2M | +273 | +0.3% | |
| 21 | CAT | 2.07% | 41,959 | $16M | $388.21 | $3M | +326 | +0.8% | |
| 22 | XOM | 2.03% | 148,100 | $16M | $107.80 | -$2M | +671 | +0.5% | |
| 23 | XLC | 1.90% | 137,816 | $15M | $108.53 | $2M | +389 | +0.3% | |
| 24 | MRK | 1.84% | 182,521 | $14M | $79.16 | -$2M | +1,088 | +0.6% | |
| 25 | XLY | 1.79% | 64,666 | $14M | $217.33 | $1M | +121 | +0.2% | |
| 26 | MDLZ | 1.69% | 197,370 | $13M | $67.44 | $33K | +1,685 | +0.9% | |
| 27 | XLI | 1.47% | 78,139 | $12M | $147.52 | $1M | +294 | +0.4% | |
| 28 | XLV | 1.39% | 81,058 | $11M | $134.79 | -$832K | +532 | +0.7% | |
| 29 | XLP | 1.15% | 111,547 | $9M | $80.97 | -$48K | +374 | +0.3% | |
| 30 | VYM | 1.04% | 61,255 | $8M | $133.31 | $287K | +163 | +0.3% | |
| 31 | IYF | 0.93% | 60,376 | $7M | $120.99 | $457K | -301 | -0.5% | |
| 32 | VEA | 0.89% | 122,275 | $7M | $57.01 | $887K | +2,592 | +2.2% | |
| 33 | XLE | 0.82% | 76,103 | $6M | $84.81 | -$639K | +199 | +0.3% | |
| 34 | IYH | 0.59% | 82,399 | $5M | $56.48 | -$387K | -395 | -0.5% | |
| 35 | IWD | 0.51% | 20,475 | $4M | $194.23 | $118K | -34 | -0.2% | |
| 36 | VOE | 0.38% | 18,150 | $3M | $164.46 | $80K | +55 | +0.3% | |
| 37 | SLYG | 0.36% | 32,207 | $3M | $88.75 | $252K | +807 | +2.6% | |
| 38 | IYC | 0.35% | 27,663 | $3M | $99.64 | $307K | -64 | -0.2% | |
| 39 | IJS | 0.23% | 18,116 | $2M | $99.49 | $48K | +120 | +0.7% | |
| 40 | IYJ | 0.22% | 11,974 | $2M | $142.31 | $129K | -126 | -1.0% | |
| 41 | XLU | 0.18% | 17,288 | $1M | $81.66 | $54K | +67 | +0.4% | |
| 42 | XLRE | 0.17% | 31,910 | $1M | $41.42 | -$11K | +76 | +0.2% | |
| 43 | VO | 0.16% | 4,615 | $1M | $279.83 | $101K | +12 | +0.3% | |
| 44 | SHW | 0.15% | 3,471 | $1M | $343.36 | -$76K | -159 | -4.4% | |
| 45 | VB | 0.15% | 4,996 | $1M | $236.98 | $79K | +15 | +0.3% | |
| 46 | IYK | 0.15% | 16,256 | $1M | $70.48 | -$21K | -50 | -0.3% | |
| 47 | XLB | 0.15% | 13,009 | $1M | $87.81 | $27K | +38 | +0.3% | |
| 48 | LLY | 0.12% | 1,231 | $960K | $779.68 | -$115K | -70 | -5.4% | |
| 49 | IWR | 0.12% | 10,238 | $942K | $91.97 | $72K | +16 | +0.2% | |
| 50 | IWM | 0.10% | 3,741 | $807K | $215.82 | $51K | -48 | -1.3% | |
| 51 | LNW | 0.10% | 7,965 | $767K | $96.26 | $77K | — | — | |
| 52 | AGG | 0.09% | 7,530 | $747K | $99.20 | $2K | — | — | |
| 53 | GOOG | 0.08% | 3,349 | $594K | $177.37 | $71K | — | — | |
| 54 | META | 0.07% | 744 | $549K | $738.09 | $120K | — | — | |
| 55 | TSLA | 0.07% | 1,625 | $516K | $317.66 | $87K | -30 | -1.8% | |
| 56 | FULT | 0.06% | 28,017 | $505K | $18.04 | -$1K | — | — | |
| 57 | ABC | 0.05% | 1,236 | $371K | $299.85 | $27K | — | — | |
| 58 | LRCX | 0.04% | 3,500 | $341K | $97.34 | $78K | -108 | -3.0% | |
| 59 | SPY | 0.04% | 537 | $332K | $617.63 | $46K | +26 | +5.1% | |
| 60 | UNH | 0.04% | 975 | $304K | $311.97 | -$206K | — | — | |
| 61 | GD | 0.04% | 1,039 | $303K | $291.62 | $48K | +102 | +10.9% | |
| 62 | IJR | 0.03% | 2,486 | $272K | $109.29 | $23K | +106 | +4.5% | |
| 63 | DVY | 0.03% | 2,021 | $268K | $132.81 | $4K | +50 | +2.5% | |
| 64 | VUG | 0.03% | 605 | $265K | $438.40 | $41K | — | — | |
| 65 | EEM | 0.03% | 5,439 | $262K | $48.24 | $26K | +21 | +0.4% | |
| 66 | OKE | 0.03% | 3,141 | $256K | $81.63 | -$55K | — | — | |
| 67 | WDAY | 0.03% | 993 | $238K | $240.00 | $6K | — | — | |
| 68 | T | 0.03% | 8,160 | $236K | $28.94 | — | +8,160 | — | NEW |
| 69 | IBM | 0.03% | 780 | $230K | $294.78 | — | +780 | — | NEW |
| 70 | OPK | —% | 11,380 | $15K | $1.32 | -$4K | — | — | |
| 71 | PGR | —% | — | — | — | -$234K | -826 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PGR | — | —% |