SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+2.6%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.95%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
78
New
1
Increased
27
Reduced
38
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$811K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$379K |
| 4 |
Edwards Lifesciences
EW
|
$226K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$135K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.26M |
| 2 |
Qualcomm
QCOM
|
$918K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 4 |
Campbell Soup
CPB
|
$364K |
| 5 |
Ford
F
|
$241K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Communication Services | 7.9% |
| 3 | Technology | 6.94% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.27M | 1.08% |
50,783
-361
| -0.7% | -$16.1K |
|
27
Cisco
CSCO
$274B
| $2.23M | 1.06% |
71,255
-897
| -1% | -$28.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.05% |
2,384
+28
| +1% | +$26K |
|
29
Nike
NKE
$114B
| $2.21M | 1.05% |
37,479
-334
| -0.9% | -$19.7K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.1M | 1% |
16,271
+29
| +0.2% | +$3.75K |
|
31
Procter & Gamble
PG
$368B
| $2.08M | 0.99% |
23,847
-49
| -0.2% | -$4.27K |
|
32
IBM
IBM
$227B
| $2.08M | 0.98% |
13,492
-99
| -0.7% | -$15.2K |
|
33
Costco
COST
$418B
| $2.07M | 0.98% |
12,932
+175
| +1% | +$28K |
|
34
Walt Disney
DIS
$213B
| $2.06M | 0.98% |
19,399
-590
| -3% | -$62.7K |
|
35
Citigroup
C
$178B
| $2M | 0.95% |
29,961
-542
| -2% | -$36.3K |
|
36
Deere & Co
DE
$129B
| $1.98M | 0.94% |
15,986
+86
| +0.5% | +$10.6K |
|
37
Cummins
CMI
$54.9B
| $1.93M | 0.92% |
11,922
+13
| +0.1% | +$2.11K |
|
38
Exxon Mobil
XOM
$487B
| $1.87M | 0.89% |
23,217
-426
| -2% | -$34.4K |
|
39
PepsiCo
PEP
$204B
| $1.85M | 0.88% |
15,987
-379
| -2% | -$43.8K |
|
40
Coca-Cola
KO
$297B
| $1.83M | 0.87% |
40,822
+91
| +0.2% | +$4.08K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 0.87% |
26,807
+188
| +0.7% | +$12.8K |
|
42
US Bancorp
USB
$76B
| $1.82M | 0.87% |
35,139
-604
| -2% | -$31.4K |
|
43
Caterpillar
CAT
$196B
| $1.82M | 0.86% |
16,900
-140
| -0.8% | -$15K |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.84% |
34,031
+141
| +0.4% | +$7.38K |
|
45
Intel
INTC
$107B
| $1.59M | 0.75% |
47,165
+274
| +0.6% | +$9.24K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.61% |
1,408
| – | – |
|
47
Baxter International
BAX
$12.7B
| $1.23M | 0.58% |
20,273
+50
| +0.2% | +$3.03K |
|
48
Phillips 66
PSX
$54B
| $1.21M | 0.57% |
14,640
-812
| -5% | -$67.2K |
|
49
ConocoPhillips
COP
$124B
| $1.17M | 0.55% |
26,570
-1,877
| -7% | -$82.5K |
|
50
Oracle
ORCL
$635B
| $1.14M | 0.54% |
22,778
-4,581
| -17% | -$230K |
|