SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.4%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.3%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
68
New
–
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$755K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$249K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.9K |
| 5 |
Johnson & Johnson
JNJ
|
$32.6K |
Top Sells
| 1 |
Philip Morris
PM
|
$217K |
| 2 |
Gilead Sciences
GILD
|
$99K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$46.5K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$22.6K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.55% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.74M | 1.22% |
18,490
+180
| +1% | +$16.9K |
|
27
Goldman Sachs
GS
$221B
| $1.71M | 1.2% |
9,289
-99
| -1% | -$18.2K |
|
28
Coca-Cola
KO
$297B
| $1.65M | 1.16% |
38,769
-365
| -0.9% | -$15.6K |
|
29
Cisco
CSCO
$268B
| $1.64M | 1.15% |
65,137
-347
| -0.5% | -$8.73K |
|
30
McDonald's
MCD
$225B
| $1.62M | 1.14% |
17,036
+67
| +0.4% | +$6.35K |
|
31
ConocoPhillips
COP
$124B
| $1.58M | 1.11% |
20,588
+177
| +0.9% | +$13.5K |
|
32
Qualcomm
QCOM
$171B
| $1.57M | 1.11% |
21,007
-56
| -0.3% | -$4.19K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.56M | 1.1% |
2,683
-15
| -0.6% | -$8.74K |
|
34
Bank of America
BAC
$373B
| $1.56M | 1.1% |
91,195
-27
| -0% | -$460 |
|
35
Caterpillar
CAT
$195B
| $1.53M | 1.08% |
15,435
+93
| +0.6% | +$9.21K |
|
36
Intel
INTC
$106B
| $1.52M | 1.07% |
43,582
-78
| -0.2% | -$2.72K |
|
37
Marathon Petroleum
MPC
$54.8B
| $1.5M | 1.06% |
17,746
+94
| +0.5% | +$7.96K |
|
38
Nike
NKE
$110B
| $1.49M | 1.05% |
16,644
-236
| -1% | -$21.1K |
|
39
Starbucks
SBUX
$102B
| $1.48M | 1.04% |
19,606
-7
| -0% | -$528 |
|
40
Citigroup
C
$174B
| $1.46M | 1.03% |
28,239
-171
| -0.6% | -$8.86K |
|
41
Cummins
CMI
$54.5B
| $1.44M | 1.02% |
10,935
+13
| +0.1% | +$1.72K |
|
42
Costco
COST
$416B
| $1.42M | 1% |
11,317
-67
| -0.6% | -$8.4K |
|
43
PepsiCo
PEP
$206B
| $1.42M | 1% |
15,196
+214
| +1% | +$19.9K |
|
44
Baxter International
BAX
$12.4B
| $1.39M | 0.98% |
19,418
-48
| -0.2% | -$3.45K |
|
45
Oracle
ORCL
$633B
| $1.36M | 0.95% |
35,426
-177
| -0.5% | -$6.78K |
|
46
Amazon
AMZN
$2.4T
| $1.29M | 0.91% |
3,989
| – | – |
|
47
Ford
F
$46.6B
| $1.2M | 0.84% |
80,888
+94
| +0.1% | +$1.39K |
|
48
Walt Disney
DIS
$213B
| $1.19M | 0.84% |
13,372
-113
| -0.8% | -$10.1K |
|
49
US Bancorp
USB
$75.5B
| $1.16M | 0.81% |
27,636
+337
| +1% | +$14.1K |
|
50
Phillips 66
PSX
$54.1B
| $1.12M | 0.79% |
13,810
+22
| +0.2% | +$1.79K |
|