SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.04%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
68
New
1
Increased
35
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 2 |
Visa
V
|
$2.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.04M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$729K |
Top Sells
| 1 |
AT&T
T
|
$241K |
| 2 |
Qualcomm
QCOM
|
$95.6K |
| 3 |
Verizon
VZ
|
$58.8K |
| 4 |
Comcast
CMCSA
|
$40.7K |
| 5 |
Oracle
ORCL
|
$40.4K |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.75M | 1.13% |
17,126
-255
| -1% | -$26.1K |
|
27
Goldman Sachs
GS
$226B
| $1.74M | 1.12% |
9,238
+33
| +0.4% | +$6.2K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.74M | 1.12% |
16,198
-16
| -0.1% | -$1.71K |
|
29
Costco
COST
$418B
| $1.73M | 1.11% |
11,430
+197
| +2% | +$29.9K |
|
30
McDonald's
MCD
$224B
| $1.73M | 1.11% |
17,759
+786
| +5% | +$76.6K |
|
31
Procter & Gamble
PG
$368B
| $1.72M | 1.1% |
20,970
+30
| +0.1% | +$2.46K |
|
32
Nike
NKE
$114B
| $1.66M | 1.06% |
16,494
+87
| +0.5% | +$8.73K |
|
33
Coca-Cola
KO
$297B
| $1.59M | 1.02% |
39,123
+424
| +1% | +$17.2K |
|
34
Exxon Mobil
XOM
$487B
| $1.58M | 1.02% |
18,597
+419
| +2% | +$35.6K |
|
35
Cummins
CMI
$54.9B
| $1.5M | 0.97% |
10,843
-33
| -0.3% | -$4.57K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.95% |
2,678
-10
| -0.4% | -$5.52K |
|
37
Amazon
AMZN
$2.44T
| $1.46M | 0.94% |
3,919
-9
| -0.2% | -$3.35K |
|
38
PepsiCo
PEP
$204B
| $1.45M | 0.93% |
15,196
+147
| +1% | +$14.1K |
|
|
39
Oracle
ORCL
$635B
| $1.45M | 0.93% |
33,617
-936
| -3% | -$40.4K |
|
40
Citigroup
C
$178B
| $1.41M | 0.91% |
27,336
-666
| -2% | -$34.3K |
|
41
Walt Disney
DIS
$213B
| $1.41M | 0.91% |
13,424
+63
| +0.5% | +$6.61K |
|
42
Bank of America
BAC
$376B
| $1.36M | 0.88% |
88,495
-30
| -0% | -$462 |
|
43
Intel
INTC
$107B
| $1.36M | 0.87% |
43,342
-201
| -0.5% | -$6.28K |
|
|
44
Qualcomm
QCOM
$173B
| $1.35M | 0.86% |
19,398
-1,379
| -7% | -$95.6K |
|
45
ConocoPhillips
COP
$124B
| $1.34M | 0.86% |
21,523
+725
| +3% | +$45.1K |
|
46
Baxter International
BAX
$12.7B
| $1.32M | 0.85% |
19,207
-113
| -0.6% | -$7.74K |
|
47
Ford
F
$46.8B
| $1.29M | 0.83% |
79,830
-227
| -0.3% | -$3.66K |
|
48
US Bancorp
USB
$76B
| $1.22M | 0.78% |
27,876
+159
| +0.6% | +$6.94K |
|
49
Caterpillar
CAT
$196B
| $1.22M | 0.78% |
15,181
-199
| -1% | -$15.9K |
|
50
Deere & Co
DE
$129B
| $1.15M | 0.74% |
13,052
-417
| -3% | -$36.6K |
|