SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.02%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.16%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
74
New
–
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Apple
AAPL
|
$709K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$663K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$433K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$354K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$343K |
| 5 |
Altria Group
MO
|
$247K |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 7.47% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.66M | 1.27% |
45,600
+3,160
| +7% | +$115K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.26% |
13,259
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.64M | 1.25% |
20,344
+147
| +0.7% | +$11.9K |
|
29
Cummins
CMI
$54.9B
| $1.64M | 1.25% |
10,979
-64
| -0.6% | -$9.54K |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.57M | 1.19% |
17,980
-222
| -1% | -$19.3K |
|
31
Goldman Sachs
GS
$226B
| $1.55M | 1.19% |
9,481
-117
| -1% | -$19.2K |
|
32
Caterpillar
CAT
$196B
| $1.52M | 1.16% |
15,327
-96
| -0.6% | -$9.54K |
|
33
Coca-Cola
KO
$297B
| $1.51M | 1.15% |
39,065
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.13% |
1,327
+13
| +1% | +$14.5K |
|
35
Cisco
CSCO
$274B
| $1.47M | 1.12% |
65,658
-1,863
| -3% | -$41.8K |
|
36
Oracle
ORCL
$635B
| $1.47M | 1.12% |
35,930
+639
| +2% | +$26.1K |
|
37
Baxter International
BAX
$12.7B
| $1.44M | 1.1% |
19,556
-42
| -0.2% | -$3.09K |
|
38
Starbucks
SBUX
$100B
| $1.44M | 1.1% |
19,554
-106
| -0.5% | -$7.78K |
|
39
ConocoPhillips
COP
$124B
| $1.43M | 1.09% |
20,308
+113
| +0.6% | +$7.95K |
|
40
Bank of America
BAC
$376B
| $1.36M | 1.04% |
79,188
-1,787
| -2% | -$30.7K |
|
41
Citigroup
C
$178B
| $1.35M | 1.03% |
28,251
+225
| +0.8% | +$10.7K |
|
42
Amazon
AMZN
$2.44T
| $1.31M | 1% |
3,907
-35
| -0.9% | -$11.8K |
|
43
Nike
NKE
$114B
| $1.28M | 0.98% |
17,388
-78
| -0.4% | -$5.76K |
|
44
Deere & Co
DE
$129B
| $1.24M | 0.95% |
13,695
-152
| -1% | -$13.8K |
|
45
Costco
COST
$418B
| $1.24M | 0.95% |
11,094
-74
| -0.7% | -$8.26K |
|
46
PepsiCo
PEP
$204B
| $1.24M | 0.95% |
14,843
+23
| +0.2% | +$1.92K |
|
47
Ford
F
$46.8B
| $1.23M | 0.94% |
78,989
+612
| +0.8% | +$9.55K |
|
48
US Bancorp
USB
$76B
| $1.17M | 0.9% |
27,384
-733
| -3% | -$31.4K |
|
49
Intel
INTC
$107B
| $1.12M | 0.85% |
43,321
+969
| +2% | +$25K |
|
50
Diageo
DEO
$62.1B
| $1.08M | 0.83% |
8,678
-144
| -2% | -$17.9K |
|