SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
This Quarter Return
+2.82%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+48%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
41
New
11
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$14.6M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$12.5M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$12.1M |
| 5 |
Kroger
KR
|
$12M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$9.18M |
| 2 |
Apple
AAPL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$4.55M |
| 5 |
Sprouts Farmers Market
SFM
|
$140K |
Sector Composition
| 1 | Consumer Discretionary | 29.49% |
| 2 | Communication Services | 22.93% |
| 3 | Financials | 19.46% |
| 4 | Consumer Staples | 15.39% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.5B
| $30.3M | 10.21% |
680,500
+35,600
| +6% | +$1.59M |
|
|
2
Comcast
CMCSA
$126B
| $24.3M | 8.17% |
365,700
-68,600
| -16% | -$4.55M |
|
3
Chubb
CB
$110B
| $15.8M | 5.33% |
125,900
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.8M | 5.31% |
73
| – | – |
|
|
5
Mondelez International
MDLZ
$80B
| $14.6M | 4.91% |
+332,200
| New | +$14.6M |
|
6
Air Products & Chemicals
APD
$65B
| $14.2M | 4.79% |
94,600
| – | – |
|
7
Sealed Air
SEE
$4.71B
| $13.5M | 4.53% |
293,600
-2,400
| -0.8% | -$110K |
|
|
8
Sprouts Farmers Market
SFM
$13.5B
| $12.9M | 4.35% |
625,500
-6,800
| -1% | -$140K |
|
|
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
| $12.9M | 4.33% |
+749,400
| New | +$12.9M |
|
|
10
Walt Disney
DIS
$213B
| $12.5M | 4.21% |
+134,600
| New | +$12.5M |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $12.1M | 4.09% |
+502,100
| New | +$12.1M |
|
12
Charles Schwab
SCHW
$174B
| $12.1M | 4.07% |
383,300
+195,200
| +104% | +$6.16M |
|
|
13
Kroger
KR
$45.4B
| $12M | 4.04% |
+404,100
| New | +$12M |
|
14
Expedia Group
EXPE
$26.2B
| $10.2M | 3.43% |
+87,300
| New | +$10.2M |
|
15
Charter Communications
CHTR
$36.1B
| $9.02M | 3.04% |
33,400
+5,500
| +20% | +$1.48M |
|
16
Liberty Media Series A
FWONA
$22.6B
| $6.55M | 2.21% |
+228,700
| New | +$6.55M |
|
17
Liberty Media Series C
FWONK
$25.3B
| $6.54M | 2.2% |
+232,300
| New | +$6.54M |
|
18
Wells Fargo
WFC
$262B
| $6.25M | 2.1% |
+141,100
| New | +$6.25M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.7B
| $4.81M | 1.62% |
84,800
-2,400
| -3% | -$136K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $4.79M | 1.61% |
+239,300
| New | +$4.79M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $3.2M | 1.08% |
+156,500
| New | +$3.2M |
|
22
Shopify
SHOP
$181B
| $2.4M | 0.81% |
55,800
| – | – |
|
|
23
Apple
AAPL
$3.41T
| – | – |
-92,400
| Closed | -$8.83M |
|
24
AMC Networks
AMCX
$313M
| – | – |
0
| – | – |
|
25
Bloomin' Brands
BLMN
$601M
| – | – |
0
| – | – |
|