SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
1-Year Return
5.45%
This Quarter Return
+0.88%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$2.37M
(+1.5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
72
New
4
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 2 |
Campbell Soup
CPB
|
$303K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$266K |
| 4 |
DuPont de Nemours
DD
|
$260K |
| 5 |
Boeing
BA
|
$250K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$273K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$225K |
| 3 |
Chevron
CVX
|
$213K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$105K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$65.5K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 8.9% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.8M | 1.14% |
33,228
+240
| +0.7% | +$13K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.79M | 1.13% |
34,152
-100
| -0.3% | -$5.23K |
|
28
Cisco
CSCO
$270B
| $1.76M | 1.12% |
64,214
+455
| +0.7% | +$12.5K |
|
29
Kimberly-Clark
KMB
$42.6B
| $1.73M | 1.1% |
16,327
+129
| +0.8% | +$13.7K |
|
30
McDonald's
MCD
$226B
| $1.71M | 1.08% |
17,994
+235
| +1% | +$22.3K |
|
31
Amazon
AMZN
$2.5T
| $1.7M | 1.08% |
78,380
| – | – |
|
32
Procter & Gamble
PG
$373B
| $1.65M | 1.05% |
21,135
+165
| +0.8% | +$12.9K |
|
33
Exxon Mobil
XOM
$481B
| $1.56M | 0.99% |
18,756
+159
| +0.9% | +$13.2K |
|
34
Costco
COST
$424B
| $1.55M | 0.98% |
11,461
+31
| +0.3% | +$4.19K |
|
35
Walt Disney
DIS
$214B
| $1.54M | 0.98% |
13,489
+65
| +0.5% | +$7.42K |
|
36
Citigroup
C
$178B
| $1.53M | 0.97% |
27,697
+361
| +1% | +$19.9K |
|
37
Coca-Cola
KO
$294B
| $1.53M | 0.97% |
38,868
-255
| -0.7% | -$10K |
|
38
Bank of America
BAC
$376B
| $1.51M | 0.96% |
88,882
+387
| +0.4% | +$6.59K |
|
39
Cummins
CMI
$54.8B
| $1.44M | 0.91% |
10,958
+115
| +1% | +$15.1K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $1.42M | 0.9% |
53,560
-147
| -0.3% | -$3.9K |
|
41
PepsiCo
PEP
$201B
| $1.42M | 0.9% |
15,177
-19
| -0.1% | -$1.77K |
|
42
ConocoPhillips
COP
$120B
| $1.36M | 0.86% |
22,115
+592
| +3% | +$36.4K |
|
43
Oracle
ORCL
$628B
| $1.36M | 0.86% |
33,657
+40
| +0.1% | +$1.61K |
|
44
Baxter International
BAX
$12.1B
| $1.34M | 0.85% |
35,257
-103
| -0.3% | -$3.91K |
|
45
Intel
INTC
$107B
| $1.33M | 0.84% |
43,654
+312
| +0.7% | +$9.49K |
|
46
Caterpillar
CAT
$196B
| $1.3M | 0.82% |
15,286
+105
| +0.7% | +$8.91K |
|
47
Deere & Co
DE
$127B
| $1.28M | 0.81% |
13,134
+82
| +0.6% | +$7.96K |
|
48
Qualcomm
QCOM
$172B
| $1.22M | 0.78% |
19,540
+142
| +0.7% | +$8.9K |
|
49
US Bancorp
USB
$76.5B
| $1.22M | 0.77% |
28,150
+274
| +1% | +$11.9K |
|
50
Ford
F
$46.3B
| $1.21M | 0.77% |
80,601
+771
| +1% | +$11.6K |
|