SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+3.94%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
76
New
1
Increased
48
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$625K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$387K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 5 |
Verizon
VZ
|
$200K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$255K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$204K |
| 3 |
Marathon Petroleum
MPC
|
$43.5K |
| 4 |
Apple
AAPL
|
$37.5K |
| 5 |
Amazon
AMZN
|
$31K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Communication Services | 8.1% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.15M | 1.17% |
48,540
+867
| +2% | +$38.4K |
|
27
Procter & Gamble
PG
$368B
| $2.13M | 1.15% |
23,701
+459
| +2% | +$41.2K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.11M | 1.15% |
16,739
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $2.08M | 1.13% |
23,868
+815
| +4% | +$71.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.1% |
14,040
-50
| -0.4% | -$7.22K |
|
31
Walt Disney
DIS
$213B
| $1.99M | 1.08% |
21,464
+156
| +0.7% | +$14.5K |
|
32
Costco
COST
$418B
| $1.89M | 1.02% |
12,387
+112
| +0.9% | +$17.1K |
|
33
Nike
NKE
$114B
| $1.86M | 1.01% |
35,386
+100
| +0.3% | +$5.27K |
|
34
PepsiCo
PEP
$204B
| $1.82M | 0.99% |
16,725
+1,111
| +7% | +$121K |
|
35
Intel
INTC
$107B
| $1.77M | 0.96% |
46,963
-92
| -0.2% | -$3.47K |
|
36
Goldman Sachs
GS
$226B
| $1.7M | 0.92% |
10,514
+206
| +2% | +$33.2K |
|
37
Coca-Cola
KO
$297B
| $1.69M | 0.92% |
40,006
+303
| +0.8% | +$12.8K |
|
38
Bank of America
BAC
$376B
| $1.57M | 0.85% |
100,150
+477
| +0.5% | +$7.46K |
|
39
US Bancorp
USB
$76B
| $1.55M | 0.84% |
36,073
-118
| -0.3% | -$5.06K |
|
40
Cummins
CMI
$54.9B
| $1.51M | 0.82% |
11,748
+303
| +3% | +$38.8K |
|
41
Caterpillar
CAT
$196B
| $1.47M | 0.79% |
16,506
+34
| +0.2% | +$3.02K |
|
42
Citigroup
C
$178B
| $1.44M | 0.78% |
30,498
+2
| +0% | +$94 |
|
|
43
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.75% |
34,248
-1,072
| -3% | -$43.5K |
|
44
Deere & Co
DE
$129B
| $1.34M | 0.73% |
15,709
+120
| +0.8% | +$10.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.7% |
1,598
+10
| +0.6% | +$8.04K |
|
46
ConocoPhillips
COP
$124B
| $1.26M | 0.68% |
29,049
-26
| -0.1% | -$1.13K |
|
47
Phillips 66
PSX
$54B
| $1.23M | 0.66% |
15,217
+438
| +3% | +$35.3K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.6% |
1,424
+20
| +1% | +$15.5K |
|
49
Diageo
DEO
$62.1B
| $1.08M | 0.58% |
9,292
| – | – |
|
50
Ford
F
$46.8B
| $1.07M | 0.58% |
88,717
-1,696
| -2% | -$20.5K |
|