SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+3.37%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+1.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
69
New
1
Increased
19
Reduced
42
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$690K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$328K |
| 3 |
Home Depot
HD
|
$216K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$135K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$101K |
Top Sells
| 1 |
IBM
IBM
|
$1.04M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$815K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$319K |
| 5 |
Philip Morris
PM
|
$228K |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Communication Services | 7.59% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.06% |
13,200
-190
| -1% | -$35.5K |
|
27
Intel
INTC
$107B
| $2.39M | 1.03% |
48,160
-692
| -1% | -$34.4K |
|
28
Marathon Petroleum
MPC
$54.6B
| $2.37M | 1.02% |
33,749
-475
| -1% | -$33.3K |
|
29
Caterpillar
CAT
$196B
| $2.28M | 0.99% |
16,836
-152
| -0.9% | -$20.6K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 0.98% |
27,223
-1,525
| -5% | -$127K |
|
31
Comcast
CMCSA
$125B
| $2.27M | 0.98% |
69,186
-511
| -0.7% | -$16.8K |
|
32
Deere & Co
DE
$129B
| $2.25M | 0.97% |
16,066
-192
| -1% | -$26.8K |
|
33
Citigroup
C
$178B
| $2.02M | 0.87% |
30,224
-234
| -0.8% | -$15.7K |
|
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.96M | 0.84% |
27,290
+1,879
| +7% | +$135K |
|
35
Walt Disney
DIS
$213B
| $1.94M | 0.84% |
18,469
-749
| -4% | -$78.5K |
|
36
Exxon Mobil
XOM
$487B
| $1.93M | 0.83% |
23,278
+329
| +1% | +$27.2K |
|
37
Starbucks
SBUX
$100B
| $1.93M | 0.83% |
39,410
-453
| -1% | -$22.1K |
|
38
US Bancorp
USB
$76B
| $1.75M | 0.75% |
34,929
-369
| -1% | -$18.5K |
|
39
PepsiCo
PEP
$204B
| $1.7M | 0.73% |
15,633
+2
| +0% | +$218 |
|
40
Coca-Cola
KO
$297B
| $1.68M | 0.72% |
38,271
-1,652
| -4% | -$72.5K |
|
41
Procter & Gamble
PG
$368B
| $1.67M | 0.72% |
21,440
-2,054
| -9% | -$160K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.71% |
15,549
-184
| -1% | -$19.4K |
|
43
Cummins
CMI
$54.9B
| $1.61M | 0.69% |
12,068
-129
| -1% | -$17.2K |
|
44
Phillips 66
PSX
$54B
| $1.59M | 0.69% |
14,183
-487
| -3% | -$54.7K |
|
45
ConocoPhillips
COP
$124B
| $1.55M | 0.67% |
22,295
-310
| -1% | -$21.6K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.66% |
1,363
-30
| -2% | -$33.5K |
|
47
Baxter International
BAX
$12.7B
| $1.46M | 0.63% |
19,702
-458
| -2% | -$33.8K |
|
48
Diageo
DEO
$62.1B
| $1.14M | 0.49% |
7,940
-147
| -2% | -$21.2K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $918K | 0.4% |
5,607
-147
| -3% | -$24.1K |
|
50
Xcel Energy
XEL
$42.8B
| $884K | 0.38% |
19,348
+161
| +0.8% | +$7.36K |
|