Asset Manager
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Stillwater Capital Advisors, LLC
80 W. LANCASTER AVE. SUITE 230, DEVON, PA 19333 • (610) 848-6760
Market Value
$876M
-5.8%
Holdings
72
New Purchases
3
Added To
12
Closed
4
Reduced
42
Top 10 Concentration
48.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 2.70% | 0.00% | +2.70% | $24M |
| XOM | 2.84% | 1.92% | +0.92% | $25M |
| CAT | 3.30% | 2.56% | +0.75% | $29M |
| WMT | 3.40% | 2.92% | +0.48% | $30M |
| MRK | 2.47% | 2.07% | +0.41% | $22M |
| XLI | 1.63% | 1.29% | +0.34% | $14M |
| RTX | 3.81% | 3.48% | +0.33% | $33M |
| MAR | 2.78% | 2.52% | +0.26% | $24M |
| XLC | 2.24% | 2.01% | +0.22% | $20M |
| XLE | 0.63% | 0.45% | +0.18% | $6M |
| TMUS | 2.22% | 2.04% | +0.18% | $19M |
| VYM | 1.28% | 1.12% | +0.16% | $11M |
| VEA | 1.04% | 0.92% | +0.12% | $9M |
| VOE | 0.47% | 0.41% | +0.06% | $4M |
| MDY | 0.06% | 0.00% | +0.06% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.21% | 7.82% | -1.61% | $54M |
| MDLZ | 0.00% | 1.15% | -1.15% | $0 |
| MSFT | 4.65% | 5.78% | -1.13% | $41M |
| NVDA | 6.07% | 6.75% | -0.67% | $53M |
| CEG | 2.59% | 3.14% | -0.54% | $23M |
| LLY | 3.57% | 3.97% | -0.40% | $31M |
| V | 2.07% | 2.29% | -0.22% | $18M |
| GOOGL | 5.00% | 5.22% | -0.22% | $44M |
| IYW | 2.09% | 2.30% | -0.21% | $18M |
| AAPL | 6.88% | 7.07% | -0.19% | $60M |
| JPM | 3.60% | 3.78% | -0.18% | $32M |
| IYF | 0.67% | 0.83% | -0.16% | $6M |
| AMZN | 2.55% | 2.69% | -0.14% | $22M |
| BLK | 2.04% | 2.17% | -0.13% | $18M |
| XLP | 0.74% | 0.84% | -0.10% | $6M |
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 | 30 | $564M | 64.4% |
| Large Cap | 32 | $287M | 32.8% |
| Mid Cap | 7 | $20M | 2.3% |
| Small Cap | 3 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$588.5B
Median Market Cap
$110.4B
Avg P/E
41.4
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
36
# ETFs / Funds
36
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.88% | 237,492 | $60M | $253.79 | -$6M | -4,481 | -1.9% | |
| 2 | AVGO | 6.21% | 175,788 | $54M | $309.51 | -$18M | -34,385 | -16.4% | |
| 3 | NVDA | 6.07% | 305,086 | $53M | $174.40 | -$10M | -31,398 | -9.3% | |
| 4 | GOOGL | 5.00% | 152,339 | $44M | $287.56 | -$5M | -2,676 | -1.7% | |
| 5 | XLK | 4.95% | 326,222 | $43M | $132.90 | -$3M | +3,391 | +1.1% | |
| 6 | MSFT | 4.65% | 110,031 | $41M | $370.17 | -$13M | -1,176 | -1.1% | |
| 7 | RTX | 3.81% | 173,060 | $33M | $192.90 | $1M | -3,505 | -2.0% | |
| 8 | JPM | 3.60% | 107,261 | $32M | $294.16 | -$4M | -1,758 | -1.6% | |
| 9 | LLY | 3.57% | 34,051 | $31M | $919.78 | -$6M | -315 | -0.9% | |
| 10 | WMT | 3.40% | 239,693 | $30M | $124.28 | $3M | -3,779 | -1.6% | |
| 11 | CAT | 3.30% | 40,858 | $29M | $708.46 | $5M | -692 | -1.7% | |
| 12 | XOM | 2.84% | 146,645 | $25M | $169.66 | $7M | -1,833 | -1.2% | |
| 13 | MAR | 2.78% | 74,520 | $24M | $327.07 | $916K | -1,090 | -1.4% | |
| 14 | HON | 2.70% | 104,564 | $24M | $226.03 | — | +104,564 | — | NEW |
| 15 | CEG | 2.59% | 81,383 | $23M | $279.25 | -$6M | -1,248 | -1.5% | |
| 16 | AMZN | 2.55% | 107,198 | $22M | $208.27 | -$3M | -1,015 | -0.9% | |
| 17 | MRK | 2.47% | 180,190 | $22M | $120.29 | $2M | -2,318 | -1.3% | |
| 18 | XLC | 2.24% | 176,656 | $20M | $110.86 | $863K | +17,624 | +11.1% | |
| 19 | ABBV | 2.22% | 89,500 | $19M | $217.49 | -$1M | -1,126 | -1.2% | |
| 20 | TMUS | 2.22% | 92,594 | $19M | $210.03 | $477K | -837 | -0.9% | |
| 21 | IWF | 2.18% | 44,885 | $19M | $426.40 | -$1M | +1,764 | +4.1% | |
| 22 | IYW | 2.09% | 100,837 | $18M | $181.42 | -$3M | -6,297 | -5.9% | |
| 23 | V | 2.07% | 60,080 | $18M | $302.24 | -$3M | -704 | -1.2% | |
| 24 | BLK | 2.04% | 18,568 | $18M | $961.71 | -$2M | -249 | -1.3% | |
| 25 | XLF | 1.90% | 337,160 | $17M | $49.37 | -$2M | -714 | -0.2% | |
| 26 | HD | 1.87% | 49,921 | $16M | $328.89 | -$941K | -529 | -1.1% | |
| 27 | XLI | 1.63% | 88,282 | $14M | $161.73 | $2M | +10,852 | +14.0% | |
| 28 | XLY | 1.51% | 121,310 | $13M | $108.98 | -$1M | +891 | +0.7% | |
| 29 | XLV | 1.36% | 81,128 | $12M | $146.61 | -$519K | +937 | +1.2% | |
| 30 | VYM | 1.28% | 75,742 | $11M | $148.10 | $828K | +3,351 | +4.6% | |
| 31 | VEA | 1.04% | 141,927 | $9M | $64.08 | $536K | +4,918 | +3.6% | |
| 32 | XLP | 0.74% | 79,069 | $6M | $81.98 | -$1M | -21,759 | -21.6% | |
| 33 | IYF | 0.67% | 50,063 | $6M | $117.66 | -$2M | -9,651 | -16.2% | |
| 34 | XLE | 0.63% | 89,788 | $6M | $61.26 | $1M | -2,850 | -3.1% | |
| 35 | IYH | 0.52% | 74,120 | $5M | $61.64 | -$732K | -7,311 | -9.0% | |
| 36 | VOE | 0.47% | 22,545 | $4M | $184.28 | $329K | +975 | +4.5% | |
| 37 | IWD | 0.47% | 19,325 | $4M | $213.67 | $54K | -48 | -0.2% | |
| 38 | SLYG | 0.44% | 39,735 | $4M | $96.62 | $270K | +1,842 | +4.9% | |
| 39 | XLU | 0.41% | 78,109 | $4M | $45.89 | $212K | -897 | -1.1% | |
| 40 | IJS | 0.30% | 22,339 | $3M | $118.45 | $208K | +897 | +4.2% | |
| 41 | IYC | 0.24% | 21,854 | $2M | $96.92 | -$597K | -4,476 | -17.0% | |
| 42 | IYJ | 0.19% | 11,109 | $2M | $147.54 | -$146K | -938 | -7.8% | |
| 43 | IWM | 0.15% | 5,176 | $1M | $248.02 | -$22K | -127 | -2.4% | |
| 44 | XLRE | 0.15% | 31,161 | $1M | $40.83 | -$10K | -619 | -1.9% | |
| 45 | XLB | 0.14% | 25,329 | $1M | $49.97 | $92K | -547 | -2.1% | |
| 46 | VO | 0.13% | 3,888 | $1M | $287.18 | -$12K | — | — | |
| 47 | VB | 0.13% | 4,250 | $1M | $261.92 | $17K | — | — | |
| 48 | IWR | 0.12% | 10,872 | $1M | $97.23 | -$16K | -277 | -2.5% | |
| 49 | SHW | 0.10% | 2,861 | $917K | $320.55 | -$208K | -610 | -17.6% | |
| 50 | IYK | 0.08% | 10,620 | $744K | $70.03 | -$214K | -3,696 | -25.8% | |
| 51 | ORCL | 0.08% | 4,600 | $677K | $147.11 | -$221K | -7 | -0.1% | |
| 52 | GOOG | 0.07% | 2,229 | $639K | $286.86 | -$253K | -614 | -21.6% | |
| 53 | TSLA | 0.07% | 1,625 | $604K | $371.75 | -$131K | -9 | -0.6% | |
| 54 | IJR | 0.06% | 4,580 | $569K | $124.31 | $221K | +1,682 | +58.0% | |
| 55 | VTI | 0.06% | 1,763 | $566K | $320.81 | -$25K | — | — | |
| 56 | ABC | 0.06% | 1,709 | $537K | $314.14 | -$40K | — | — | |
| 57 | MDY | 0.06% | 830 | $512K | $616.76 | — | +830 | — | NEW |
| 58 | LRCX | 0.06% | 2,345 | $501K | $213.66 | $100K | — | — | |
| 59 | FULT | 0.05% | 21,517 | $438K | $20.34 | $22K | — | — | |
| 60 | META | 0.04% | 677 | $387K | $572.13 | -$62K | -4 | -0.6% | |
| 61 | GD | 0.04% | 1,046 | $359K | $343.16 | $7K | — | — | |
| 62 | SPY | 0.04% | 540 | $351K | $650.03 | -$44K | -39 | -6.7% | |
| 63 | DVY | 0.03% | 2,021 | $306K | $151.41 | $21K | — | — | |
| 64 | EEM | 0.03% | 4,695 | $267K | $56.79 | $10K | — | — | |
| 65 | VUG | 0.03% | 605 | $264K | $436.79 | -$31K | — | — | |
| 66 | UNH | 0.03% | 931 | $252K | $270.59 | -$55K | — | — | |
| 67 | T | 0.03% | 8,118 | $235K | $28.99 | $31K | -99 | -1.2% | |
| 68 | VTV | 0.02% | 1,026 | $201K | $196.20 | — | +1,026 | — | NEW |
| 69 | MDLZ | —% | — | — | — | -$11M | -198,443 | -100.0% | SOLD |
| 70 | IBM | —% | — | — | — | -$231K | -780 | -100.0% | SOLD |
| 71 | ANTM | —% | — | — | — | -$332K | -946 | -100.0% | SOLD |
| 72 | WDAY | —% | — | — | — | -$213K | -993 | -100.0% | SOLD |