SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+2.09%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
79
New
2
Increased
58
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 2 |
Altria Group
MO
|
$288K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$233K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$204K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$202K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$783K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$260K |
| 3 |
Oracle
ORCL
|
$108K |
| 4 |
Qualcomm
QCOM
|
$44.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2K |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Communication Services | 8.02% |
| 3 | Healthcare | 7.6% |
| 4 | Technology | 7.38% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.08M | 1.19% |
21,308
+155
| +0.7% | +$15.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.16% |
14,090
+577
| +4% | +$83.5K |
|
28
Cisco
CSCO
$274B
| $2.03M | 1.16% |
70,869
+3,701
| +6% | +$106K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 1.15% |
46,420
+699
| +2% | +$30.3K |
|
30
IBM
IBM
$227B
| $2.01M | 1.15% |
13,251
+36
| +0.3% | +$5.46K |
|
31
Procter & Gamble
PG
$368B
| $1.97M | 1.12% |
23,242
+637
| +3% | +$53.9K |
|
32
Nike
NKE
$114B
| $1.95M | 1.11% |
35,286
+884
| +3% | +$48.8K |
|
33
Costco
COST
$418B
| $1.93M | 1.1% |
12,275
+292
| +2% | +$45.9K |
|
34
Coca-Cola
KO
$297B
| $1.8M | 1.03% |
39,703
+62
| +0.2% | +$2.81K |
|
35
PepsiCo
PEP
$204B
| $1.65M | 0.94% |
15,614
+1
| +0% | +$106 |
|
36
Intel
INTC
$107B
| $1.54M | 0.88% |
47,055
+2,754
| +6% | +$90.3K |
|
37
Goldman Sachs
GS
$226B
| $1.53M | 0.87% |
10,308
-152
| -1% | -$22.6K |
|
38
US Bancorp
USB
$76B
| $1.46M | 0.83% |
36,191
+3,610
| +11% | +$146K |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.34M | 0.76% |
35,320
+389
| +1% | +$14.8K |
|
40
Bank of America
BAC
$376B
| $1.32M | 0.75% |
99,673
+1,829
| +2% | +$24.3K |
|
41
Citigroup
C
$178B
| $1.29M | 0.74% |
30,496
+846
| +3% | +$35.9K |
|
42
Cummins
CMI
$54.9B
| $1.29M | 0.73% |
11,445
+816
| +8% | +$91.8K |
|
43
ConocoPhillips
COP
$124B
| $1.27M | 0.72% |
29,075
+1,962
| +7% | +$85.6K |
|
44
Deere & Co
DE
$129B
| $1.26M | 0.72% |
15,589
+1,531
| +11% | +$124K |
|
45
Caterpillar
CAT
$196B
| $1.25M | 0.71% |
16,472
+915
| +6% | +$69.4K |
|
46
Phillips 66
PSX
$54B
| $1.17M | 0.67% |
14,779
+388
| +3% | +$30.8K |
|
47
Ford
F
$46.8B
| $1.14M | 0.65% |
90,413
+1,022
| +1% | +$12.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.64% |
1,588
+63
| +4% | +$44.3K |
|
|
49
Oracle
ORCL
$635B
| $1.06M | 0.61% |
25,936
-2,641
| -9% | -$108K |
|
50
Diageo
DEO
$62.1B
| $1.05M | 0.6% |
9,292
+561
| +6% | +$63.3K |
|