SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+0.91%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
77
New
3
Increased
61
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$590K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$307K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$302K |
Top Sells
| 1 |
AT&T
T
|
$45.1K |
| 2 |
Xcel Energy
XEL
|
$28.4K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.1K |
| 4 |
Diageo
DEO
|
$11.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1K |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Communication Services | 8.11% |
| 3 | Technology | 7.88% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03M | 1.2% |
45,721
+1,362
| +3% | +$60.4K |
|
27
Pfizer
PFE
$141B
| $2.01M | 1.19% |
67,693
+2,182
| +3% | +$64.7K |
|
28
IBM
IBM
$227B
| $2M | 1.19% |
13,215
+959
| +8% | +$145K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.14% |
13,513
+70
| +0.5% | +$9.93K |
|
30
Cisco
CSCO
$274B
| $1.91M | 1.13% |
67,168
+1,670
| +3% | +$47.5K |
|
31
Exxon Mobil
XOM
$487B
| $1.89M | 1.12% |
22,652
+3,015
| +15% | +$252K |
|
32
Costco
COST
$418B
| $1.89M | 1.12% |
11,983
+364
| +3% | +$57.4K |
|
33
Procter & Gamble
PG
$368B
| $1.86M | 1.1% |
22,605
+1,009
| +5% | +$83.1K |
|
34
Coca-Cola
KO
$297B
| $1.84M | 1.09% |
39,641
+196
| +0.5% | +$9.09K |
|
35
Goldman Sachs
GS
$226B
| $1.64M | 0.97% |
10,460
+1,036
| +11% | +$163K |
|
36
PepsiCo
PEP
$204B
| $1.6M | 0.95% |
15,613
+135
| +0.9% | +$13.8K |
|
37
Intel
INTC
$107B
| $1.43M | 0.85% |
44,301
+971
| +2% | +$31.4K |
|
38
Bank of America
BAC
$376B
| $1.32M | 0.79% |
97,844
+8,787
| +10% | +$119K |
|
39
US Bancorp
USB
$76B
| $1.32M | 0.78% |
32,581
+3,949
| +14% | +$160K |
|
40
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.77% |
34,931
+458
| +1% | +$17K |
|
41
Phillips 66
PSX
$54B
| $1.25M | 0.74% |
14,391
+230
| +2% | +$19.9K |
|
42
Citigroup
C
$178B
| $1.24M | 0.73% |
29,650
+327
| +1% | +$13.7K |
|
43
Ford
F
$46.8B
| $1.21M | 0.72% |
89,391
+7,067
| +9% | +$95.4K |
|
44
Caterpillar
CAT
$196B
| $1.19M | 0.71% |
15,557
+393
| +3% | +$30.1K |
|
45
Cummins
CMI
$54.9B
| $1.17M | 0.69% |
10,629
+832
| +8% | +$91.5K |
|
46
Oracle
ORCL
$635B
| $1.17M | 0.69% |
28,577
+45
| +0.2% | +$1.84K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.69% |
1,525
+35
| +2% | +$26.7K |
|
48
ConocoPhillips
COP
$124B
| $1.09M | 0.65% |
27,113
+4,014
| +17% | +$162K |
|
49
Deere & Co
DE
$129B
| $1.08M | 0.64% |
14,058
+841
| +6% | +$64.7K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.6% |
1,351
+50
| +4% | +$37.2K |
|