SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.76%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.9%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
69
New
1
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$302K |
Top Sells
| 1 |
Target
TGT
|
$1.05M |
| 2 |
IBM
IBM
|
$62.2K |
| 3 |
Johnson & Johnson
JNJ
|
$47.8K |
| 4 |
Nike
NKE
|
$39.4K |
| 5 |
Gilead Sciences
GILD
|
$39K |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.71M | 1.23% |
16,969
-13
| -0.1% | -$1.31K |
|
27
Cummins
CMI
$54.5B
| $1.69M | 1.21% |
10,922
-57
| -0.5% | -$8.79K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 1.2% |
13,209
-50
| -0.4% | -$6.33K |
|
29
Qualcomm
QCOM
$171B
| $1.67M | 1.2% |
21,063
-119
| -0.6% | -$9.42K |
|
30
Caterpillar
CAT
$195B
| $1.67M | 1.2% |
15,342
+15
| +0.1% | +$1.63K |
|
31
Coca-Cola
KO
$297B
| $1.66M | 1.19% |
39,134
+69
| +0.2% | +$2.92K |
|
32
Procter & Gamble
PG
$370B
| $1.63M | 1.18% |
20,760
+416
| +2% | +$32.7K |
|
33
Cisco
CSCO
$268B
| $1.63M | 1.17% |
65,484
-174
| -0.3% | -$4.32K |
|
34
Goldman Sachs
GS
$221B
| $1.57M | 1.13% |
9,388
-93
| -1% | -$15.6K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.57M | 1.13% |
2,698
+1,371
| +103% | +$795K |
|
36
Starbucks
SBUX
$102B
| $1.52M | 1.09% |
19,613
+59
| +0.3% | +$4.57K |
|
37
Oracle
ORCL
$633B
| $1.44M | 1.04% |
35,603
-327
| -0.9% | -$13.3K |
|
38
Baxter International
BAX
$12.4B
| $1.41M | 1.01% |
19,466
-90
| -0.5% | -$6.51K |
|
39
Bank of America
BAC
$373B
| $1.4M | 1.01% |
91,222
+12,034
| +15% | +$185K |
|
40
Ford
F
$46.6B
| $1.39M | 1% |
80,794
+1,805
| +2% | +$31.1K |
|
41
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.99% |
17,652
-328
| -2% | -$25.6K |
|
42
Intel
INTC
$106B
| $1.35M | 0.97% |
43,660
+339
| +0.8% | +$10.5K |
|
43
Citigroup
C
$174B
| $1.34M | 0.96% |
28,410
+159
| +0.6% | +$7.49K |
|
44
PepsiCo
PEP
$206B
| $1.34M | 0.96% |
14,982
+139
| +0.9% | +$12.4K |
|
45
Costco
COST
$416B
| $1.31M | 0.94% |
11,384
+290
| +3% | +$33.4K |
|
|
46
Nike
NKE
$110B
| $1.31M | 0.94% |
16,880
-508
| -3% | -$39.4K |
|
47
Amazon
AMZN
$2.4T
| $1.3M | 0.93% |
3,989
+82
| +2% | +$26.6K |
|
48
Deere & Co
DE
$129B
| $1.23M | 0.89% |
13,579
-116
| -0.8% | -$10.5K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.87% |
11,005
+300
| +3% | +$32.8K |
|
50
US Bancorp
USB
$75.5B
| $1.18M | 0.85% |
27,299
-85
| -0.3% | -$3.68K |
|