SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.52%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.9%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
67
New
3
Increased
19
Reduced
44
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$666K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$550K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$288K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$236K |
| 5 |
IBM
IBM
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Meta Platforms (Facebook)
META
|
$303K |
| 3 |
Visa
V
|
$260K |
| 4 |
Amazon
AMZN
|
$194K |
| 5 |
3M
MMM
|
$176K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.25% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $2.67M | 1.08% |
33,321
-428
| -1% | -$34.2K |
|
27
Verizon
VZ
$186B
| $2.61M | 1.05% |
48,901
-1,060
| -2% | -$56.6K |
|
28
Caterpillar
CAT
$196B
| $2.55M | 1.03% |
16,720
-116
| -0.7% | -$17.7K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 1.03% |
26,677
-546
| -2% | -$51.9K |
|
30
Deere & Co
DE
$129B
| $2.4M | 0.97% |
15,981
-85
| -0.5% | -$12.8K |
|
31
Comcast
CMCSA
$125B
| $2.35M | 0.95% |
66,231
-2,955
| -4% | -$105K |
|
32
Intel
INTC
$107B
| $2.3M | 0.93% |
48,601
+441
| +0.9% | +$20.9K |
|
33
Starbucks
SBUX
$100B
| $2.22M | 0.9% |
39,010
-400
| -1% | -$22.7K |
|
34
Walt Disney
DIS
$213B
| $2.18M | 0.88% |
18,619
+150
| +0.8% | +$17.5K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.17M | 0.88% |
27,714
+424
| +2% | +$33.2K |
|
36
Citigroup
C
$178B
| $2.11M | 0.85% |
29,464
-760
| -3% | -$54.5K |
|
37
Exxon Mobil
XOM
$487B
| $1.88M | 0.76% |
22,088
-1,190
| -5% | -$101K |
|
38
US Bancorp
USB
$76B
| $1.8M | 0.73% |
34,103
-826
| -2% | -$43.6K |
|
39
Cummins
CMI
$54.9B
| $1.78M | 0.72% |
12,159
+91
| +0.8% | +$13.3K |
|
40
PepsiCo
PEP
$204B
| $1.75M | 0.71% |
15,682
+49
| +0.3% | +$5.48K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.7% |
15,229
-320
| -2% | -$36.4K |
|
42
Procter & Gamble
PG
$368B
| $1.72M | 0.7% |
20,703
-737
| -3% | -$61.3K |
|
43
Coca-Cola
KO
$297B
| $1.72M | 0.69% |
37,151
-1,120
| -3% | -$51.7K |
|
44
ConocoPhillips
COP
$124B
| $1.7M | 0.69% |
21,975
-320
| -1% | -$24.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.65% |
1,352
-11
| -0.8% | -$13.1K |
|
46
Phillips 66
PSX
$54B
| $1.58M | 0.64% |
14,001
-182
| -1% | -$20.5K |
|
47
Baxter International
BAX
$12.7B
| $1.51M | 0.61% |
19,632
-70
| -0.4% | -$5.4K |
|
48
Diageo
DEO
$62.1B
| $1.1M | 0.44% |
7,764
-176
| -2% | -$24.9K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $948K | 0.38% |
5,627
+20
| +0.4% | +$3.37K |
|
50
Xcel Energy
XEL
$42.8B
| $854K | 0.34% |
18,090
-1,258
| -7% | -$59.4K |
|