SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
1-Year Return
17.36%
This Quarter Return
+1.79%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
32
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$25.6M |
| 2 |
Yum! Brands
YUM
|
$23.3M |
| 3 |
Chubb
CB
|
$18.4M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Communication Services | 22.05% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Financials | 20.28% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$441M
| – | – |
0
| – | – |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
0
| – | – |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
0
| – | – |
|
|
SONC
29
DELISTED
Sonic Corp
SONC
| – | – |
0
| – | – |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
0
| – | – |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|