SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
1-Year Return
5.45%
This Quarter Return
-1.1%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$229M
AUM Growth
+$64.5M
(+39%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
76
New
15
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$20M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 4 |
Visa
V
|
$5.25M |
| 5 |
Verizon
VZ
|
$2.35M |
Top Sells
| 1 |
Amazon
AMZN
|
$74.5M |
| 2 |
Boeing
BA
|
$18.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.05M |
| 5 |
Amgen
AMGN
|
$8.87M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Communication Services | 7.21% |
| 3 | Technology | 7.04% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $2.5M | 1.09% |
16,988
+84
| +0.5% | +$12.4K |
|
27
Marathon Petroleum
MPC
$54.4B
| $2.5M | 1.09% |
34,224
+79
| +0.2% | +$5.78K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.46M | 1.07% |
47,500
| – | – |
|
29
Costco
COST
$424B
| $2.45M | 1.07% |
13,006
+34
| +0.3% | +$6.41K |
|
30
Comcast
CMCSA
$125B
| $2.38M | 1.04% |
69,697
+258
| +0.4% | +$8.82K |
|
|
31
Verizon
VZ
$186B
| $2.35M | 1.03% |
+49,184
| New | +$2.35M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 1.02% |
28,748
-844
| -3% | -$68.7K |
|
33
Starbucks
SBUX
$98.9B
| $2.31M | 1.01% |
+39,863
| New | +$2.31M |
|
34
Citigroup
C
$179B
| $2.06M | 0.9% |
30,458
+463
| +2% | +$31.3K |
|
35
Cummins
CMI
$55.2B
| $1.98M | 0.86% |
12,197
+240
| +2% | +$38.9K |
|
36
Walt Disney
DIS
$214B
| $1.93M | 0.84% |
+19,218
| New | +$1.93M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.89M | 0.82% |
25,411
+25
| +0.1% | +$1.86K |
|
38
Procter & Gamble
PG
$373B
| $1.86M | 0.81% |
23,494
-214
| -0.9% | -$17K |
|
39
US Bancorp
USB
$76.5B
| $1.78M | 0.78% |
+35,298
| New | +$1.78M |
|
40
Coca-Cola
KO
$294B
| $1.73M | 0.76% |
39,923
-1,184
| -3% | -$51.4K |
|
41
Kimberly-Clark
KMB
$42.9B
| $1.73M | 0.76% |
15,733
-48
| -0.3% | -$5.29K |
|
42
Exxon Mobil
XOM
$479B
| $1.71M | 0.75% |
22,949
+1,082
| +5% | +$80.7K |
|
43
PepsiCo
PEP
$201B
| $1.71M | 0.74% |
15,631
-277
| -2% | -$30.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.44M | 0.63% |
27,860
| – | – |
|
45
Phillips 66
PSX
$53.2B
| $1.41M | 0.61% |
14,670
-78
| -0.5% | -$7.48K |
|
46
ConocoPhillips
COP
$120B
| $1.34M | 0.58% |
22,605
-564
| -2% | -$33.4K |
|
47
Baxter International
BAX
$12.1B
| $1.31M | 0.57% |
20,160
-54,973
| -73% | -$3.57M |
|
48
Diageo
DEO
$61B
| $1.1M | 0.48% |
8,087
-121
| -1% | -$16.4K |
|
49
IBM
IBM
$230B
| $1.04M | 0.45% |
7,095
-997
| -12% | -$146K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $874K | 0.38% |
+5,754
| New | +$874K |
|