SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
1-Year Return
17.36%
This Quarter Return
+1.78%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$43.2M
(+26%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
36
New
4
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$19.9M |
| 2 |
Mondelez International
MDLZ
|
+$14.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.4M |
| 4 |
Air Products & Chemicals
APD
|
+$10.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.16M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.9M |
| 2 |
Yum! Brands
YUM
|
+$9.19M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$7.83M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.06M |
| 5 |
Comcast
CMCSA
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Financials | 17.69% |
| 3 | Consumer Staples | 15.88% |
| 4 | Technology | 14.05% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.6B
| $25M | 6.56% |
644,900
+512,400
| +387% | +$19.9M |
|
|
2
Comcast
CMCSA
$122B
| $23.4M | 6.14% |
767,400
-139,400
| -15% | -$4.26M |
|
3
Chubb
CB
$111B
| $23M | 6.03% |
193,200
+36,000
| +23% | +$4.29M |
|
4
Sprouts Farmers Market
SFM
$13.3B
| $18.4M | 4.81% |
632,300
+268,500
| +74% | +$7.8M |
|
5
Apple
AAPL
$3.47T
| $16.9M | 4.44% |
622,000
-32,000
| -5% | -$872K |
|
|
6
Yum! Brands
YUM
$41.5B
| $16.9M | 4.43% |
287,381
-156,209
| -35% | -$9.19M |
|
|
7
Mondelez International
MDLZ
$80.2B
| $14.7M | 3.86% |
+367,400
| New | +$14.7M |
|
8
PayPal
PYPL
$63.9B
| $13.9M | 3.63% |
359,200
-59,100
| -14% | -$2.28M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $13.4M | 3.52% |
+50,100
| New | +$13.4M |
|
10
Microsoft
MSFT
$3.79T
| $12.3M | 3.23% |
223,500
-6,400
| -3% | -$353K |
|
11
Pfizer
PFE
$136B
| $10.7M | 2.8% |
380,178
+183,185
| +93% | +$5.15M |
|
|
12
Air Products & Chemicals
APD
$65.2B
| $10.5M | 2.75% |
+78,913
| New | +$10.5M |
|
|
13
SPDR Gold Trust
GLD
$115B
| $9.16M | 2.4% |
+77,900
| New | +$9.16M |
|
14
AMC Networks
AMCX
$357M
| – | – |
0
| – | – |
|
15
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
0
| – | – |
|
16
Cognizant
CTSH
$33.8B
| – | – |
-60,400
| Closed | -$3.63M |
|
17
Dine Brands
DIN
$368M
| – | – |
0
| – | – |
|
18
Domino's
DPZ
$15.3B
| – | – |
0
| – | – |
|
19
eBay
EBAY
$41.5B
| – | – |
0
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
21
McDonald's
MCD
$218B
| – | – |
0
| – | – |
|
22
Netflix
NFLX
$505B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
24
Wendy's
WEN
$1.84B
| – | – |
0
| – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
0
| – | – |
|