SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$224K
3
+$170K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$122K

Top Sells

1
+$325K
2
+$203K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$108K
5
MMM icon
3M
MMM
+$106K

Sector Composition

1 Technology 8.78%
2 Financials 7.43%
3 Consumer Discretionary 5.84%
4 Communication Services 4.93%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$236B
$3.46M 0.93%
10,591
+64
GILD icon
27
Gilead Sciences
GILD
$152B
$3.25M 0.87%
39,201
+464
PFE icon
28
Pfizer
PFE
$140B
$3.12M 0.84%
76,391
+1,240
PG icon
29
Procter & Gamble
PG
$346B
$3.01M 0.81%
20,269
+21
MPC icon
30
Marathon Petroleum
MPC
$59.5B
$2.88M 0.77%
21,349
+21
MSFT icon
31
Microsoft
MSFT
$3.84T
$2.84M 0.76%
9,842
-179
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.43T
$2.81M 0.76%
27,044
-260
BAC icon
33
Bank of America
BAC
$391B
$2.75M 0.74%
95,982
+672
PEP icon
34
PepsiCo
PEP
$196B
$2.73M 0.73%
14,956
-512
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.53M 0.68%
37,439
+266
CMCSA icon
36
Comcast
CMCSA
$98.3B
$2.36M 0.63%
62,292
+339
CMI icon
37
Cummins
CMI
$60.3B
$2.34M 0.63%
9,812
+60
KMB icon
38
Kimberly-Clark
KMB
$33.9B
$2.14M 0.58%
15,973
+111
VZ icon
39
Verizon
VZ
$166B
$2.1M 0.57%
54,051
+831
MMM icon
40
3M
MMM
$86.2B
$1.97M 0.53%
22,441
-1,206
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$679B
$1.85M 0.5%
4,508
+19
KO icon
42
Coca-Cola
KO
$292B
$1.81M 0.49%
29,192
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.76M 0.47%
30,400
+9
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.76M 0.47%
107,980
+116
INTC icon
45
Intel
INTC
$188B
$1.73M 0.46%
52,823
+365
DIS icon
46
Walt Disney
DIS
$202B
$1.72M 0.46%
17,217
-258
XOM icon
47
Exxon Mobil
XOM
$480B
$1.55M 0.42%
14,110
+109
COP icon
48
ConocoPhillips
COP
$111B
$1.21M 0.33%
12,196
+57
XEL icon
49
Xcel Energy
XEL
$48.1B
$1.2M 0.32%
17,827
+127
C icon
50
Citigroup
C
$182B
$1.14M 0.31%
24,284
-1,921
1
2
3 4