SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
1-Year Return
17.36%
This Quarter Return
+2.39%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$19.4M
(+7.6%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
50
New
6
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
Comcast
CMCSA
|
+$11.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 5 |
Sealed Air
SEE
|
+$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$12.1M |
| 3 |
Kroger
KR
|
+$12M |
| 4 |
Charter Communications
CHTR
|
+$9.02M |
| 5 |
Wells Fargo
WFC
|
+$6.25M |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Consumer Discretionary | 26.07% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 8.71% |
| 5 | Materials | 7.05% |
