Asset Manager
← All Institutions
Stillwater Capital Advisors, LLC
80 W. LANCASTER AVE. SUITE 230, DEVON, PA 19333 • (610) 848-6760
Market Value
$930M
+4.7%
Holdings
72
New Purchases
1
Added To
29
Closed
3
Reduced
29
Top 10 Concentration
52.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.97% | 2.94% | +1.03% | $37M |
| GOOGL | 5.22% | 4.27% | +0.95% | $49M |
| MRK | 2.07% | 1.72% | +0.35% | $19M |
| CAT | 2.56% | 2.24% | +0.31% | $24M |
| MAR | 2.52% | 2.22% | +0.30% | $23M |
| XLC | 2.01% | 1.83% | +0.18% | $19M |
| RTX | 3.48% | 3.34% | +0.14% | $32M |
| VYM | 1.12% | 0.98% | +0.14% | $10M |
| AAPL | 7.07% | 6.97% | +0.10% | $66M |
| ORCL | 0.10% | 0.00% | +0.10% | $898K |
| VEA | 0.92% | 0.83% | +0.09% | $9M |
| WMT | 2.92% | 2.83% | +0.09% | $27M |
| IWF | 2.19% | 2.13% | +0.07% | $20M |
| XLV | 1.33% | 1.27% | +0.06% | $12M |
| CEG | 3.14% | 3.08% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.78% | 6.49% | -0.70% | $54M |
| TMUS | 2.04% | 2.51% | -0.47% | $19M |
| HD | 1.87% | 2.29% | -0.43% | $17M |
| NVDA | 6.75% | 7.15% | -0.41% | $63M |
| XLE | 0.45% | 0.76% | -0.32% | $4M |
| BLK | 2.17% | 2.46% | -0.30% | $20M |
| MDLZ | 1.15% | 1.40% | -0.25% | $11M |
| XLK | 5.00% | 5.18% | -0.18% | $46M |
| IYW | 2.30% | 2.44% | -0.14% | $21M |
| AVGO | 7.82% | 7.96% | -0.14% | $73M |
| ABBV | 2.23% | 2.36% | -0.13% | $21M |
| JPM | 3.78% | 3.88% | -0.11% | $35M |
| XLY | 1.55% | 1.64% | -0.09% | $14M |
| XLF | 1.99% | 2.07% | -0.08% | $19M |
| LNW | 0.00% | 0.08% | -0.08% | $0 |
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 | 66.0% |
| Large Cap | 31 | $289M | 31.0% |
| Mid Cap | 8 | $22M | 2.4% |
| Small Cap | 4 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$583.8B
Median Market Cap
$100.9B
Avg P/E
40.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
38
# ETFs / Funds
34
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.82% | 210,173 | $73M | $346.10 | $2M | -4,228 | -2.0% | |
| 2 | AAPL | 7.07% | 241,973 | $66M | $271.86 | $4M | -1,108 | -0.5% | |
| 3 | NVDA | 6.75% | 336,484 | $63M | $186.50 | -$780K | -4,036 | -1.2% | |
| 4 | MSFT | 5.78% | 111,207 | $54M | $483.62 | -$4M | -7 | -0.0% | |
| 5 | GOOGL | 5.22% | 155,015 | $49M | $313.00 | $11M | -854 | -0.6% | |
| 6 | XLK | 5.00% | 322,831 | $46M | $143.97 | $468K | +159,593 | +97.8% | |
| 7 | LLY | 3.97% | 34,366 | $37M | $1,074.67 | $11M | +95 | +0.3% | |
| 8 | JPM | 3.78% | 109,019 | $35M | $322.22 | $627K | -357 | -0.3% | |
| 9 | RTX | 3.48% | 176,565 | $32M | $183.40 | $3M | -874 | -0.5% | |
| 10 | CEG | 3.14% | 82,631 | $29M | $353.27 | $2M | -378 | -0.5% | |
| 11 | WMT | 2.92% | 243,472 | $27M | $111.41 | $2M | -478 | -0.2% | |
| 12 | AMZN | 2.69% | 108,213 | $25M | $230.82 | $2M | +1,318 | +1.2% | |
| 13 | CAT | 2.56% | 41,550 | $24M | $572.86 | $4M | -228 | -0.6% | |
| 14 | MAR | 2.52% | 75,610 | $23M | $310.24 | $4M | -23 | -0.0% | |
| 15 | IYW | 2.30% | 107,134 | $21M | $199.68 | -$319K | -3,717 | -3.4% | |
| 16 | V | 2.29% | 60,784 | $21M | $350.71 | $672K | +308 | +0.5% | |
| 17 | ABBV | 2.23% | 90,626 | $21M | $228.49 | -$250K | +115 | +0.1% | |
| 18 | IWF | 2.19% | 43,121 | $20M | $473.30 | $2M | +2,768 | +6.9% | |
| 19 | BLK | 2.17% | 18,817 | $20M | $1,070.35 | -$2M | +38 | +0.2% | |
| 20 | MRK | 2.07% | 182,508 | $19M | $105.26 | $4M | +880 | +0.5% | |
| 21 | TMUS | 2.04% | 93,431 | $19M | $203.04 | -$3M | +175 | +0.2% | |
| 22 | XLC | 2.01% | 159,032 | $19M | $117.72 | $2M | +21,531 | +15.7% | |
| 23 | XLF | 1.99% | 337,874 | $19M | $54.77 | $116K | -3,487 | -1.0% | |
| 24 | XOM | 1.92% | 148,478 | $18M | $120.34 | $1M | -1,074 | -0.7% | |
| 25 | HD | 1.87% | 50,450 | $17M | $344.10 | -$3M | +175 | +0.3% | |
| 26 | XLY | 1.55% | 120,419 | $14M | $119.41 | -$185K | +59,643 | +98.1% | |
| 27 | XLV | 1.33% | 80,191 | $12M | $154.80 | $1M | -863 | -1.1% | |
| 28 | XLI | 1.29% | 77,430 | $12M | $155.12 | -$33K | -664 | -0.8% | |
| 29 | MDLZ | 1.15% | 198,443 | $11M | $53.83 | -$2M | -956 | -0.5% | |
| 30 | VYM | 1.12% | 72,391 | $10M | $143.52 | $2M | +10,609 | +17.2% | |
| 31 | VEA | 0.92% | 137,009 | $9M | $62.47 | $1M | +13,787 | +11.2% | |
| 32 | XLP | 0.84% | 100,828 | $8M | $77.68 | -$128K | -742 | -0.7% | |
| 33 | IYF | 0.83% | 59,714 | $8M | $128.93 | $106K | -244 | -0.4% | |
| 34 | IYH | 0.57% | 81,431 | $5M | $65.10 | $506K | -238 | -0.3% | |
| 35 | XLE | 0.45% | 92,638 | $4M | $44.71 | -$3M | +16,700 | +22.0% | |
| 36 | IWD | 0.44% | 19,373 | $4M | $210.34 | $12K | -583 | -2.9% | |
| 37 | VOE | 0.41% | 21,570 | $4M | $177.37 | $621K | +3,214 | +17.5% | |
| 38 | SLYG | 0.38% | 37,893 | $4M | $94.19 | $507K | +5,429 | +16.7% | |
| 39 | XLU | 0.36% | 79,006 | $3M | $42.69 | -$103K | +39,147 | +98.2% | |
| 40 | IYC | 0.29% | 26,330 | $3M | $103.13 | -$53K | -86 | -0.3% | |
| 41 | IJS | 0.26% | 21,442 | $2M | $113.72 | $416K | +3,158 | +17.3% | |
| 42 | IYJ | 0.19% | 12,047 | $2M | $148.17 | $61K | +228 | +1.9% | |
| 43 | IWM | 0.14% | 5,303 | $1M | $246.18 | $286K | +1,091 | +25.9% | |
| 44 | XLRE | 0.14% | 31,780 | $1M | $40.35 | -$60K | -81 | -0.2% | |
| 45 | XLB | 0.13% | 25,876 | $1M | $45.35 | $9K | +12,884 | +99.2% | |
| 46 | VO | 0.12% | 3,888 | $1M | $290.22 | -$184K | -581 | -13.0% | |
| 47 | SHW | 0.12% | 3,471 | $1M | $324.03 | -$77K | — | — | |
| 48 | VB | 0.12% | 4,250 | $1M | $257.95 | -$133K | -585 | -12.1% | |
| 49 | IWR | 0.12% | 11,149 | $1M | $96.27 | $2K | +50 | +0.5% | |
| 50 | IYK | 0.10% | 14,316 | $958K | $66.92 | -$17K | +56 | +0.4% | |
| 51 | ORCL | 0.10% | 4,607 | $898K | $194.91 | — | +4,607 | — | NEW |
| 52 | GOOG | 0.10% | 2,843 | $892K | $313.76 | $194K | -23 | -0.8% | |
| 53 | TSLA | 0.08% | 1,634 | $735K | $449.72 | $8K | — | — | |
| 54 | VTI | 0.06% | 1,763 | $591K | $335.27 | $13K | — | — | |
| 55 | ABC | 0.06% | 1,709 | $577K | $337.75 | $191K | +473 | +38.3% | |
| 56 | META | 0.05% | 681 | $450K | $660.09 | -$97K | -63 | -8.5% | |
| 57 | FULT | 0.04% | 21,517 | $416K | $19.33 | $15K | — | — | |
| 58 | LRCX | 0.04% | 2,345 | $401K | $171.18 | -$67K | -1,155 | -33.0% | |
| 59 | SPY | 0.04% | 579 | $395K | $681.97 | $36K | +41 | +7.6% | |
| 60 | GD | 0.04% | 1,046 | $352K | $336.60 | -$3K | +6 | +0.6% | |
| 61 | IJR | 0.04% | 2,898 | $348K | $120.18 | $38K | +283 | +10.8% | |
| 62 | ANTM | 0.04% | 946 | $332K | $350.55 | $26K | — | — | |
| 63 | UNH | 0.03% | 931 | $307K | $330.11 | $21K | +101 | +12.2% | |
| 64 | VUG | 0.03% | 605 | $295K | $487.86 | $5K | — | — | |
| 65 | DVY | 0.03% | 2,021 | $285K | $141.14 | -$2K | — | — | |
| 66 | EEM | 0.03% | 4,695 | $257K | $54.71 | -$24K | -569 | -10.8% | |
| 67 | IBM | 0.02% | 780 | $231K | $296.21 | $11K | — | — | |
| 68 | WDAY | 0.02% | 993 | $213K | $214.78 | -$26K | — | — | |
| 69 | T | 0.02% | 8,217 | $204K | $24.84 | -$28K | — | — | |
| 70 | LNW | —% | — | — | — | -$669K | -7,965 | -100.0% | SOLD |
| 71 | OKE | —% | — | — | — | -$229K | -3,141 | -100.0% | SOLD |
| 72 | OPK | —% | — | — | — | -$18K | -11,380 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ORCL | $898K | 0.10% |