SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.06%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
68
New
1
Increased
23
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
| 3 |
Meta Platforms (Facebook)
META
|
$223K |
| 4 |
Bristol-Myers Squibb
BMY
|
$200K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$80.2K |
| 2 |
Gilead Sciences
GILD
|
$79.9K |
| 3 |
Visa
V
|
$64K |
| 4 |
Bank of America
BAC
|
$47.8K |
| 5 |
Wells Fargo
WFC
|
$42.5K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.78M | 1.2% |
9,205
-84
| -0.9% | -$16.3K |
|
27
Exxon Mobil
XOM
$487B
| $1.68M | 1.13% |
18,178
-312
| -2% | -$28.9K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 1.11% |
20,910
+910
| +5% | +$72K |
|
29
Coca-Cola
KO
$297B
| $1.63M | 1.1% |
38,699
-70
| -0.2% | -$2.96K |
|
30
Costco
COST
$418B
| $1.59M | 1.07% |
11,233
-84
| -0.7% | -$11.9K |
|
31
McDonald's
MCD
$224B
| $1.59M | 1.07% |
16,973
-63
| -0.4% | -$5.9K |
|
|
32
Bank of America
BAC
$376B
| $1.58M | 1.07% |
88,525
-2,670
| -3% | -$47.8K |
|
33
Intel
INTC
$107B
| $1.58M | 1.06% |
43,543
-39
| -0.1% | -$1.42K |
|
34
Nike
NKE
$114B
| $1.58M | 1.06% |
16,407
-237
| -1% | -$22.8K |
|
35
Starbucks
SBUX
$100B
| $1.58M | 1.06% |
19,197
-409
| -2% | -$33.6K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.57M | 1.06% |
17,381
-365
| -2% | -$32.9K |
|
37
Cummins
CMI
$54.9B
| $1.57M | 1.06% |
10,876
-59
| -0.5% | -$8.51K |
|
38
Oracle
ORCL
$635B
| $1.55M | 1.05% |
34,553
-873
| -2% | -$39.3K |
|
39
Qualcomm
QCOM
$173B
| $1.54M | 1.04% |
20,777
-230
| -1% | -$17.1K |
|
40
Citigroup
C
$178B
| $1.52M | 1.02% |
28,002
-237
| -0.8% | -$12.8K |
|
41
ConocoPhillips
COP
$124B
| $1.44M | 0.97% |
20,798
+210
| +1% | +$14.5K |
|
42
PepsiCo
PEP
$204B
| $1.42M | 0.96% |
15,049
-147
| -1% | -$13.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.96% |
2,688
+5
| +0.2% | +$2.64K |
|
44
Baxter International
BAX
$12.7B
| $1.42M | 0.95% |
19,320
-98
| -0.5% | -$7.18K |
|
45
Caterpillar
CAT
$196B
| $1.41M | 0.95% |
15,380
-55
| -0.4% | -$5.04K |
|
46
Walt Disney
DIS
$213B
| $1.26M | 0.85% |
13,361
-11
| -0.1% | -$1.04K |
|
47
US Bancorp
USB
$76B
| $1.25M | 0.84% |
27,717
+81
| +0.3% | +$3.64K |
|
48
Ford
F
$46.8B
| $1.24M | 0.84% |
80,057
-831
| -1% | -$12.9K |
|
49
Amazon
AMZN
$2.44T
| $1.22M | 0.82% |
3,928
-61
| -2% | -$18.9K |
|
50
Deere & Co
DE
$129B
| $1.19M | 0.8% |
13,469
-128
| -0.9% | -$11.3K |
|