SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+9.88%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.78M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
3M
MMM
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.64M | 1.26% |
+20,197
| New | +$1.64M |
|
27
Coca-Cola
KO
$297B
| $1.61M | 1.23% |
+39,065
| New | +$1.61M |
|
28
Qualcomm
QCOM
$173B
| $1.58M | 1.21% |
+21,254
| New | +$1.58M |
|
29
Amazon
AMZN
$2.44T
| $1.57M | 1.2% |
+3,942
| New | +$1.57M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.2% |
+13,259
| New | +$1.57M |
|
31
Cummins
CMI
$54.9B
| $1.56M | 1.19% |
+11,043
| New | +$1.56M |
|
32
Starbucks
SBUX
$100B
| $1.54M | 1.18% |
+19,660
| New | +$1.54M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 1.16% |
+42,440
| New | +$1.52M |
|
34
Cisco
CSCO
$274B
| $1.52M | 1.16% |
+67,521
| New | +$1.52M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.13% |
+1,314
| New | +$1.47M |
|
36
Citigroup
C
$178B
| $1.46M | 1.12% |
+28,026
| New | +$1.46M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 1.11% |
+21,576
| New | +$1.45M |
|
38
ConocoPhillips
COP
$124B
| $1.43M | 1.09% |
+20,195
| New | +$1.43M |
|
39
Caterpillar
CAT
$196B
| $1.4M | 1.07% |
+15,423
| New | +$1.4M |
|
40
Nike
NKE
$114B
| $1.37M | 1.05% |
+17,466
| New | +$1.37M |
|
41
Baxter International
BAX
$12.7B
| $1.36M | 1.04% |
+19,598
| New | +$1.36M |
|
42
Oracle
ORCL
$635B
| $1.35M | 1.03% |
+35,291
| New | +$1.35M |
|
43
Costco
COST
$418B
| $1.33M | 1.02% |
+11,168
| New | +$1.33M |
|
44
Deere & Co
DE
$129B
| $1.27M | 0.97% |
+13,847
| New | +$1.27M |
|
45
Bank of America
BAC
$376B
| $1.26M | 0.96% |
+80,975
| New | +$1.26M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.94% |
+29,419
| New | +$1.23M |
|
47
PepsiCo
PEP
$204B
| $1.23M | 0.94% |
+14,820
| New | +$1.23M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.94% |
+22,115
| New | +$1.23M |
|
49
Ford
F
$46.8B
| $1.21M | 0.92% |
+78,377
| New | +$1.21M |
|
50
Diageo
DEO
$62.1B
| $1.17M | 0.89% |
+8,822
| New | +$1.17M |
|