SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.17%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
74
New
1
Increased
43
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$406K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$300K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$248K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$204K |
| 5 |
Bristol-Myers Squibb
BMY
|
$202K |
Top Sells
| 1 |
IBM
IBM
|
$263K |
| 2 |
Ford
F
|
$144K |
| 3 |
Oracle
ORCL
|
$134K |
| 4 |
Apple
AAPL
|
$111K |
| 5 |
Meta Platforms (Facebook)
META
|
$78.6K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Communication Services | 7.93% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.06% |
2,384
| – | – |
|
27
GE Aerospace
GE
$292B
| $2.3M | 1.05% |
95,256
-1,895
| -2% | -$45.8K |
|
28
Citigroup
C
$178B
| $2.18M | 0.99% |
30,000
+39
| +0.1% | +$2.84K |
|
29
Procter & Gamble
PG
$368B
| $2.18M | 0.99% |
23,934
+87
| +0.4% | +$7.92K |
|
30
Starbucks
SBUX
$100B
| $2.17M | 0.99% |
40,377
+56
| +0.1% | +$3.01K |
|
31
Costco
COST
$418B
| $2.13M | 0.97% |
12,973
+41
| +0.3% | +$6.74K |
|
32
Caterpillar
CAT
$196B
| $2.12M | 0.96% |
16,976
+76
| +0.4% | +$9.48K |
|
33
Deere & Co
DE
$129B
| $2.02M | 0.92% |
16,061
+75
| +0.5% | +$9.42K |
|
34
Cummins
CMI
$54.9B
| $2.01M | 0.91% |
11,937
+15
| +0.1% | +$2.52K |
|
35
Nike
NKE
$114B
| $1.95M | 0.89% |
37,505
+26
| +0.1% | +$1.35K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.88% |
34,283
+252
| +0.7% | +$14.1K |
|
37
Exxon Mobil
XOM
$487B
| $1.92M | 0.87% |
23,363
+146
| +0.6% | +$12K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.87% |
16,200
-71
| -0.4% | -$8.35K |
|
39
Walt Disney
DIS
$213B
| $1.89M | 0.86% |
19,141
-258
| -1% | -$25.4K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.86M | 0.84% |
26,135
-672
| -3% | -$47.7K |
|
41
Coca-Cola
KO
$297B
| $1.85M | 0.84% |
41,035
+213
| +0.5% | +$9.59K |
|
42
US Bancorp
USB
$76B
| $1.83M | 0.83% |
34,196
-943
| -3% | -$50.5K |
|
43
Intel
INTC
$107B
| $1.8M | 0.82% |
47,256
+91
| +0.2% | +$3.47K |
|
44
PepsiCo
PEP
$204B
| $1.77M | 0.8% |
15,847
-140
| -0.9% | -$15.6K |
|
|
45
IBM
IBM
$227B
| $1.7M | 0.77% |
11,682
-1,810
| -13% | -$263K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.61% |
1,408
| – | – |
|
47
Phillips 66
PSX
$54B
| $1.35M | 0.61% |
14,692
+52
| +0.4% | +$4.76K |
|
48
ConocoPhillips
COP
$124B
| $1.3M | 0.59% |
25,912
-658
| -2% | -$32.9K |
|
49
Baxter International
BAX
$12.7B
| $1.27M | 0.58% |
20,205
-68
| -0.3% | -$4.27K |
|
50
Diageo
DEO
$62.1B
| $1.07M | 0.49% |
8,088
-102
| -1% | -$13.5K |
|