SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+5.61%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
78
New
2
Increased
49
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
Comcast
CMCSA
|
$1.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$862K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$832K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$612K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$275K |
| 2 |
Edwards Lifesciences
EW
|
$233K |
| 3 |
AT&T
T
|
$104K |
| 4 |
Merck
MRK
|
$55.6K |
| 5 |
Johnson & Johnson
JNJ
|
$53.4K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.97% |
| 3 | Technology | 7.87% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.36M | 1.13% |
40,404
+176
| +0.4% | +$10.3K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 1.12% |
31,574
-208
| -0.7% | -$15.5K |
|
28
Walt Disney
DIS
$213B
| $2.27M | 1.09% |
19,989
-271
| -1% | -$30.7K |
|
|
29
Wells Fargo
WFC
$263B
| $2.26M | 1.08% |
40,559
-4,947
| -11% | -$275K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.07% |
13,412
+75
| +0.6% | +$12.5K |
|
31
Procter & Gamble
PG
$368B
| $2.15M | 1.03% |
23,896
+385
| +2% | +$34.6K |
|
32
Costco
COST
$418B
| $2.14M | 1.02% |
12,757
+231
| +2% | +$38.7K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.14M | 1.02% |
16,242
-14
| -0.1% | -$1.84K |
|
34
Nike
NKE
$114B
| $2.11M | 1.01% |
37,813
+1,677
| +5% | +$93.4K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.96% |
2,356
+722
| +44% | +$612K |
|
36
Exxon Mobil
XOM
$487B
| $1.94M | 0.93% |
23,643
-3
| -0% | -$246 |
|
37
US Bancorp
USB
$76B
| $1.84M | 0.88% |
35,743
+477
| +1% | +$24.6K |
|
38
PepsiCo
PEP
$204B
| $1.83M | 0.88% |
16,366
-28
| -0.2% | -$3.13K |
|
39
Citigroup
C
$178B
| $1.83M | 0.87% |
30,503
-40
| -0.1% | -$2.39K |
|
40
Cummins
CMI
$54.9B
| $1.8M | 0.86% |
11,909
+45
| +0.4% | +$6.81K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.73M | 0.83% |
26,619
+4,210
| +19% | +$274K |
|
42
Deere & Co
DE
$129B
| $1.73M | 0.83% |
15,900
+85
| +0.5% | +$9.25K |
|
43
Coca-Cola
KO
$297B
| $1.73M | 0.83% |
40,731
-361
| -0.9% | -$15.3K |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.71M | 0.82% |
33,890
+1,288
| +4% | +$65.1K |
|
45
Intel
INTC
$107B
| $1.69M | 0.81% |
46,891
-41
| -0.1% | -$1.48K |
|
46
Caterpillar
CAT
$196B
| $1.58M | 0.76% |
17,040
+128
| +0.8% | +$11.9K |
|
47
ConocoPhillips
COP
$124B
| $1.42M | 0.68% |
28,447
+304
| +1% | +$15.2K |
|
48
Phillips 66
PSX
$54B
| $1.22M | 0.59% |
15,452
+571
| +4% | +$45.2K |
|
49
Oracle
ORCL
$635B
| $1.22M | 0.58% |
27,359
+1,297
| +5% | +$57.8K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.56% |
1,408
| – | – |
|