Asset Manager
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Stillwater Capital Advisors, LLC
80 W. LANCASTER AVE. SUITE 230, DEVON, PA 19333 • (610) 848-6760
Market Value
$888M
+13.0%
Holdings
72
+1
New Purchases
2
Added To
16
Closed
1
Reduced
42
Top 10 Concentration
51.3%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.94% | 0.12% | +2.82% | $26M |
| GOOGL | 4.27% | 3.52% | +0.75% | $38M |
| AAPL | 6.97% | 6.42% | +0.55% | $62M |
| AVGO | 7.96% | 7.63% | +0.33% | $71M |
| NVDA | 7.15% | 6.93% | +0.22% | $64M |
| ABBV | 2.36% | 2.15% | +0.21% | $21M |
| XLU | 0.39% | 0.18% | +0.21% | $3M |
| CAT | 2.24% | 2.07% | +0.17% | $20M |
| VTI | 0.07% | 0.00% | +0.07% | $579K |
| ANTM | 0.03% | 0.00% | +0.03% | $306K |
| RTX | 3.34% | 3.32% | +0.02% | $30M |
| TSLA | 0.08% | 0.07% | +0.02% | $727K |
| IWM | 0.11% | 0.10% | +0.01% | $1M |
| LRCX | 0.05% | 0.04% | +0.01% | $469K |
| GOOG | 0.08% | 0.08% | +0.00% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.49% | 7.11% | -0.62% | $58M |
| MAR | 2.22% | 2.65% | -0.43% | $20M |
| V | 2.32% | 2.74% | -0.42% | $21M |
| CEG | 3.08% | 3.44% | -0.37% | $27M |
| AMZN | 2.64% | 3.00% | -0.36% | $23M |
| TMUS | 2.51% | 2.84% | -0.33% | $22M |
| MDLZ | 1.40% | 1.69% | -0.29% | $12M |
| WMT | 2.83% | 3.08% | -0.25% | $25M |
| XLP | 0.90% | 1.15% | -0.25% | $8M |
| XLF | 2.07% | 2.27% | -0.20% | $18M |
| JPM | 3.88% | 4.07% | -0.19% | $35M |
| XLY | 1.64% | 1.79% | -0.15% | $15M |
| XONA.DE | 1.90% | 2.03% | -0.13% | $17M |
| MRK | 1.72% | 1.84% | -0.12% | $15M |
| XLV | 1.27% | 1.39% | -0.12% | $11M |
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 | $557M | 62.8% |
| Large Cap | 33 | $304M | 34.2% |
| Mid Cap | 8 | $21M | 2.4% |
| Small Cap | 4 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$608.1B
Median Market Cap
$98.9B
Avg P/E
37.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
37
# ETFs / Funds
35
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.96% | 214,401 | $71M | $329.91 | $11M | -3,324 | -1.5% | |
| 2 | NVDA | 7.15% | 340,520 | $64M | $186.58 | $9M | -4,598 | -1.3% | |
| 3 | AAPL | 6.97% | 243,081 | $62M | $254.63 | $11M | -2,800 | -1.1% | |
| 4 | MSFT | 6.49% | 111,214 | $58M | $517.95 | $2M | -1,184 | -1.1% | |
| 5 | XLK | 5.18% | 163,238 | $46M | $281.86 | $5M | -107 | -0.1% | |
| 6 | GOOGL | 4.27% | 155,869 | $38M | $243.10 | $10M | -1,241 | -0.8% | |
| 7 | JPM | 3.88% | 109,376 | $35M | $315.43 | $2M | -1,091 | -1.0% | |
| 8 | RTX | 3.34% | 177,439 | $30M | $167.33 | $4M | -1,373 | -0.8% | |
| 9 | CEG | 3.08% | 83,009 | $27M | $329.07 | $237K | -889 | -1.1% | |
| 10 | LLY | 2.94% | 34,271 | $26M | $763.01 | $25M | +33,040 | +2684.0% | |
| 11 | WMT | 2.83% | 243,950 | $25M | $103.06 | $896K | -4,011 | -1.6% | |
| 12 | AMZN | 2.64% | 106,895 | $23M | $219.57 | -$129K | -676 | -0.6% | |
| 13 | TMUS | 2.51% | 93,256 | $22M | $239.38 | -$28K | -558 | -0.6% | |
| 14 | BLK | 2.46% | 18,779 | $22M | $1,165.87 | $2M | -96 | -0.5% | |
| 15 | IYW | 2.44% | 110,851 | $22M | $195.86 | $2M | -634 | -0.6% | |
| 16 | ABBV | 2.36% | 90,511 | $21M | $231.54 | $4M | -369 | -0.4% | |
| 17 | V | 2.32% | 60,476 | $21M | $341.38 | -$931K | -294 | -0.5% | |
| 18 | HD | 2.29% | 50,275 | $20M | $405.19 | $2M | -278 | -0.6% | |
| 19 | CAT | 2.24% | 41,778 | $20M | $477.16 | $4M | -181 | -0.4% | |
| 20 | MAR | 2.22% | 75,633 | $20M | $260.44 | -$1M | -508 | -0.7% | |
| 21 | IWF | 2.13% | 40,353 | $19M | $468.42 | $2M | -482 | -1.2% | |
| 22 | XLF | 2.07% | 341,361 | $18M | $53.87 | $511K | -21 | -0.0% | |
| 23 | XONA.DE | 1.90% | 149,552 | $17M | $112.75 | $897K | +1,452 | +1.0% | |
| 24 | XLC | 1.83% | 137,501 | $16M | $118.37 | $1M | -315 | -0.2% | |
| 25 | MRK | 1.72% | 181,628 | $15M | $83.93 | $796K | -893 | -0.5% | |
| 26 | XLY | 1.64% | 60,776 | $15M | $239.64 | $511K | -3,890 | -6.0% | |
| 27 | MDLZ | 1.40% | 199,399 | $12M | $62.47 | -$854K | +2,029 | +1.0% | |
| 28 | XLI | 1.36% | 78,094 | $12M | $154.23 | $517K | -45 | -0.1% | |
| 29 | XLV | 1.27% | 81,054 | $11M | $139.17 | $355K | -4 | — | |
| 30 | VYM | 0.98% | 61,782 | $9M | $140.95 | $542K | +527 | +0.9% | |
| 31 | XLP | 0.90% | 101,570 | $8M | $78.37 | -$1M | -9,977 | -8.9% | |
| 32 | IYF | 0.85% | 59,958 | $8M | $126.64 | $288K | -418 | -0.7% | |
| 33 | VEA | 0.83% | 123,222 | $7M | $59.92 | $413K | +947 | +0.8% | |
| 34 | XLE | 0.76% | 75,938 | $7M | $89.34 | $330K | -165 | -0.2% | |
| 35 | IYH | 0.54% | 81,669 | $5M | $58.72 | $142K | -730 | -0.9% | |
| 36 | IWD | 0.46% | 19,956 | $4M | $203.59 | $86K | -519 | -2.5% | |
| 37 | XLU | 0.39% | 39,859 | $3M | $87.21 | $2M | +22,571 | +130.6% | |
| 38 | VOE | 0.36% | 18,356 | $3M | $174.58 | $220K | +206 | +1.1% | |
| 39 | SLYG | 0.34% | 32,464 | $3M | $94.31 | $203K | +257 | +0.8% | |
| 40 | IYC | 0.31% | 26,416 | $3M | $104.80 | $12K | -1,247 | -4.5% | |
| 41 | IJS | 0.23% | 18,284 | $2M | $110.59 | $220K | +168 | +0.9% | |
| 42 | IYJ | 0.19% | 11,819 | $2M | $145.88 | $20K | -155 | -1.3% | |
| 43 | XLRE | 0.15% | 31,861 | $1M | $42.13 | $21K | -49 | -0.1% | |
| 44 | VO | 0.15% | 4,469 | $1M | $293.74 | $21K | -146 | -3.2% | |
| 45 | VB | 0.14% | 4,835 | $1M | $254.28 | $45K | -161 | -3.2% | |
| 46 | SHW | 0.14% | 3,471 | $1M | $346.26 | $10K | — | — | |
| 47 | XLB | 0.13% | 12,992 | $1M | $89.62 | $22K | -17 | -0.1% | |
| 48 | IWR | 0.12% | 11,099 | $1M | $96.55 | $130K | +861 | +8.4% | |
| 49 | IWM | 0.11% | 4,212 | $1M | $241.99 | $212K | +471 | +12.6% | |
| 50 | IYK | 0.11% | 14,260 | $975K | $68.39 | -$170K | -1,996 | -12.3% | |
| 51 | TSLA | 0.08% | 1,634 | $727K | $444.72 | $210K | +9 | +0.6% | |
| 52 | GOOG | 0.08% | 2,866 | $698K | $243.52 | $104K | -483 | -14.4% | |
| 53 | LNW | 0.08% | 7,965 | $669K | $83.94 | -$98K | — | — | |
| 54 | VTI | 0.07% | 1,763 | $579K | $328.17 | — | +1,763 | — | NEW |
| 55 | META | 0.06% | 744 | $546K | $734.38 | -$3K | — | — | |
| 56 | LRCX | 0.05% | 3,500 | $469K | $133.90 | $128K | — | — | |
| 57 | FULT | 0.05% | 21,517 | $401K | $18.63 | -$105K | -6,500 | -23.2% | |
| 58 | COR | 0.04% | 1,236 | $386K | $312.53 | $16K | — | — | |
| 59 | SPY | 0.04% | 538 | $358K | $666.25 | $27K | +1 | +0.2% | |
| 60 | GD | 0.04% | 1,040 | $355K | $341.13 | $52K | +1 | +0.1% | |
| 61 | IJR | 0.03% | 2,615 | $311K | $118.83 | $39K | +129 | +5.2% | |
| 62 | ANTM | 0.03% | 946 | $306K | $323.12 | — | +946 | — | NEW |
| 63 | VUG | 0.03% | 605 | $290K | $479.61 | $25K | — | — | |
| 64 | DVY | 0.03% | 2,021 | $287K | $142.10 | $19K | — | — | |
| 65 | UNH | 0.03% | 830 | $287K | $345.30 | -$18K | -145 | -14.9% | |
| 66 | EEM | 0.03% | 5,264 | $281K | $53.40 | $19K | -175 | -3.2% | |
| 67 | WDAY | 0.03% | 993 | $239K | $240.73 | $725 | — | — | |
| 68 | T | 0.03% | 8,217 | $232K | $28.24 | -$4K | +57 | +0.7% | |
| 69 | 0KCI.L | 0.03% | 3,141 | $229K | $72.97 | -$27K | — | — | |
| 70 | IBM | 0.02% | 780 | $220K | $282.16 | -$10K | — | — | |
| 71 | OPK | —% | 11,380 | $18K | $1.55 | $3K | — | — | |
| 72 | AGG | —% | — | — | — | -$747K | -7,530 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGG | — | —% |