SIMC

Stillwater Investment Management (California) Portfolio holdings

AUM $207M
1-Year Return 17.36%
This Quarter Return
+6.07%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$2.08M
Cap. Flow
-$18.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
83.76%
Holding
39
New
1
Increased
7
Reduced
1
Closed
7

Top Buys

1
STZ icon
Constellation Brands
STZ
$20.9M
2
EXPE icon
Expedia Group
EXPE
$9.06M
3
WMS icon
Advanced Drainage Systems
WMS
$6.38M
4
APD icon
Air Products & Chemicals
APD
$3.11M
5
FWONK icon
Liberty Media Series C
FWONK
$2.71M

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
$14.5M
2
INTC icon
Intel
INTC
$13M
3
SCHW icon
Charles Schwab
SCHW
$11.1M
4
AGN
Allergan plc
AGN
$10.2M
5
MDLZ icon
Mondelez International
MDLZ
$9.54M

Sector Composition

1 Communication Services 36.09%
2 Consumer Discretionary 32.12%
3 Materials 7.82%
4 Consumer Staples 7.61%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
– –
0
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
– –
-215,100
Closed -$9.54M
SCHW icon
28
Charles Schwab
SCHW
$167B
– –
-281,500
Closed -$11.1M
SHOP icon
29
Shopify
SHOP
$191B
– –
-427,000
Closed -$1.83M
TNL icon
30
Travel + Leisure Co
TNL
$4.08B
– –
0
– –
VAC icon
31
Marriott Vacations Worldwide
VAC
$2.73B
– –
0
– –
WEN icon
32
Wendy's
WEN
$1.97B
– –
0
– –
SRCL
33
DELISTED
Stericycle Inc
SRCL
– –
0
– –
AGN
34
DELISTED
Allergan plc
AGN
– –
-48,500
Closed -$10.2M
DATA
35
DELISTED
Tableau Software, Inc.
DATA
– –
-56,300
Closed -$2.37M
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
PNRA
38
DELISTED
Panera Bread Co
PNRA
– –
0
– –
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
1
2