SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.88%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-25%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
83
New
9
Increased
29
Reduced
22
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.9M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.16M |
| 4 |
Amgen
AMGN
|
$4.06M |
| 5 |
Boeing
BA
|
$3.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.2M |
| 4 |
Visa
V
|
$4.67M |
| 5 |
Verizon
VZ
|
$2.46M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 1.49% |
29,592
-1,234
| -4% | -$102K |
|
27
Costco
COST
$418B
| $2.41M | 1.47% |
12,972
-1
| -0% | -$186 |
|
28
Nike
NKE
$114B
| $2.4M | 1.45% |
38,305
+800
| +2% | +$50K |
|
29
Marathon Petroleum
MPC
$54.6B
| $2.25M | 1.37% |
34,145
-138
| -0.4% | -$9.11K |
|
30
Citigroup
C
$178B
| $2.23M | 1.35% |
29,995
-5
| -0% | -$372 |
|
31
Intel
INTC
$107B
| $2.21M | 1.34% |
47,768
+512
| +1% | +$23.6K |
|
32
Procter & Gamble
PG
$368B
| $2.18M | 1.32% |
23,708
-226
| -0.9% | -$20.8K |
|
33
Cummins
CMI
$54.9B
| $2.11M | 1.28% |
11,957
+20
| +0.2% | +$3.53K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.92M | 1.17% |
25,386
-749
| -3% | -$56.7K |
|
35
PepsiCo
PEP
$204B
| $1.91M | 1.16% |
15,908
+61
| +0.4% | +$7.32K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.9M | 1.16% |
15,781
-419
| -3% | -$50.6K |
|
37
Coca-Cola
KO
$297B
| $1.89M | 1.14% |
41,107
+72
| +0.2% | +$3.3K |
|
38
Exxon Mobil
XOM
$487B
| $1.83M | 1.11% |
21,867
-1,496
| -6% | -$125K |
|
39
Phillips 66
PSX
$54B
| $1.49M | 0.91% |
14,748
+56
| +0.4% | +$5.67K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.89% |
1,393
-15
| -1% | -$15.7K |
|
41
ConocoPhillips
COP
$124B
| $1.27M | 0.77% |
23,169
-2,743
| -11% | -$151K |
|
42
Diageo
DEO
$62.1B
| $1.2M | 0.73% |
8,208
+120
| +1% | +$17.5K |
|
43
IBM
IBM
$227B
| $1.19M | 0.72% |
7,736
-3,946
| -34% | -$605K |
|
44
Oracle
ORCL
$635B
| $865K | 0.53% |
18,299
-1,698
| -8% | -$80.3K |
|
45
AT&T
T
$209B
| $726K | 0.44% |
18,673
-2,056
| -10% | -$79.9K |
|
46
Microsoft
MSFT
$3.77T
| $608K | 0.37% |
7,104
+35
| +0.5% | +$3K |
|
47
DuPont de Nemours
DD
$32.2B
| $449K | 0.27% |
6,304
+34
| +0.5% | +$2.42K |
|
48
Chevron
CVX
$324B
| $329K | 0.2% |
2,625
+23
| +0.9% | +$2.88K |
|
49
Philip Morris
PM
$260B
| $317K | 0.19% |
3,001
+24
| +0.8% | +$2.54K |
|
50
Altria Group
MO
$113B
| $281K | 0.17% |
3,935
+35
| +0.9% | +$2.5K |
|