SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.9%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
76
New
2
Increased
28
Reduced
40
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$824K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$567K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$427K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$180K |
| 2 |
Wells Fargo
WFC
|
$167K |
| 3 |
Meta Platforms (Facebook)
META
|
$160K |
| 4 |
GE Aerospace
GE
|
$155K |
| 5 |
Walt Disney
DIS
|
$125K |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Communication Services | 7.71% |
| 3 | Technology | 7.45% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 1.13% |
31,782
+935
| +3% | +$64.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.12% |
13,337
-703
| -5% | -$115K |
|
28
Bank of America
BAC
$376B
| $2.17M | 1.12% |
98,142
-2,008
| -2% | -$44.4K |
|
29
Cisco
CSCO
$274B
| $2.14M | 1.11% |
70,839
-634
| -0.9% | -$19.2K |
|
30
Exxon Mobil
XOM
$487B
| $2.13M | 1.1% |
23,646
-222
| -0.9% | -$20K |
|
|
31
Walt Disney
DIS
$213B
| $2.11M | 1.09% |
20,260
-1,204
| -6% | -$125K |
|
32
Costco
COST
$418B
| $2.01M | 1.04% |
12,526
+139
| +1% | +$22.3K |
|
33
Procter & Gamble
PG
$368B
| $1.98M | 1.02% |
23,511
-190
| -0.8% | -$16K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.96% |
16,256
-483
| -3% | -$55.1K |
|
35
Nike
NKE
$114B
| $1.84M | 0.95% |
36,136
+750
| +2% | +$38.1K |
|
36
Citigroup
C
$178B
| $1.82M | 0.94% |
30,543
+45
| +0.1% | +$2.67K |
|
37
US Bancorp
USB
$76B
| $1.81M | 0.94% |
35,266
-807
| -2% | -$41.5K |
|
38
PepsiCo
PEP
$204B
| $1.72M | 0.89% |
16,394
-331
| -2% | -$34.6K |
|
39
Coca-Cola
KO
$297B
| $1.7M | 0.88% |
41,092
+1,086
| +3% | +$45K |
|
40
Intel
INTC
$107B
| $1.7M | 0.88% |
46,932
-31
| -0.1% | -$1.12K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.85% |
32,602
-1,646
| -5% | -$82.9K |
|
42
Deere & Co
DE
$129B
| $1.63M | 0.84% |
15,815
+106
| +0.7% | +$10.9K |
|
43
Cummins
CMI
$54.9B
| $1.62M | 0.84% |
11,864
+116
| +1% | +$15.8K |
|
44
Caterpillar
CAT
$196B
| $1.57M | 0.81% |
16,912
+406
| +2% | +$37.6K |
|
45
ConocoPhillips
COP
$124B
| $1.41M | 0.73% |
28,143
-906
| -3% | -$45.4K |
|
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | 0.72% |
22,409
+13,254
| +145% | +$824K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.67% |
1,634
+36
| +2% | +$28.5K |
|
48
Phillips 66
PSX
$54B
| $1.29M | 0.66% |
14,881
-336
| -2% | -$29K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.56% |
1,408
-16
| -1% | -$12.4K |
|
50
Ford
F
$46.8B
| $1.08M | 0.56% |
88,625
-92
| -0.1% | -$1.12K |
|