SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
-13.19%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$14.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
56.74%
Holding
67
New
–
Increased
40
Reduced
17
Closed
4

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$957K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$367K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$217K
5
AAPL icon
Apple
AAPL
$131K

Top Sells

1
T icon
AT&T
T
$335K
2
IBM icon
IBM
IBM
$226K
3
UNH icon
UnitedHealth
UNH
$209K
4
VRSN icon
VeriSign
VRSN
$208K
5
MO icon
Altria Group
MO
$206K

Sector Composition

1 Financials 9.22%
2 Consumer Discretionary 7.03%
3 Healthcare 6.9%
4 Communication Services 6.89%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$2.42M 1.13%
2,319
– –
DE icon
27
Deere & Co
DE
$129B
$2.39M 1.12%
16,019
+38
+0.2% +$5.67K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.35M 1.1%
27,184
+507
+2% +$43.9K
INTC icon
29
Intel
INTC
$107B
$2.29M 1.07%
48,888
+287
+0.6% +$13.5K
CMCSA icon
30
Comcast
CMCSA
$125B
$2.27M 1.06%
66,561
+330
+0.5% +$11.2K
CAT icon
31
Caterpillar
CAT
$196B
$2.13M 1%
16,788
+68
+0.4% +$8.64K
DIS icon
32
Walt Disney
DIS
$213B
$2.04M 0.95%
18,619
– –
GS icon
33
Goldman Sachs
GS
$226B
$2M 0.93%
11,972
+56
+0.5% +$9.36K
MPC icon
34
Marathon Petroleum
MPC
$54.6B
$1.98M 0.92%
33,501
+180
+0.5% +$10.6K
PG icon
35
Procter & Gamble
PG
$368B
$1.9M 0.89%
20,615
-88
-0.4% -$8.09K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.84M 0.86%
28,501
+787
+3% +$50.7K
KO icon
37
Coca-Cola
KO
$297B
$1.82M 0.85%
38,469
+1,318
+4% +$62.4K
KMB icon
38
Kimberly-Clark
KMB
$42.8B
$1.75M 0.82%
15,358
+129
+0.8% +$14.7K
PEP icon
39
PepsiCo
PEP
$204B
$1.75M 0.82%
15,809
+127
+0.8% +$14K
CMI icon
40
Cummins
CMI
$54.9B
$1.64M 0.77%
12,249
+90
+0.7% +$12K
C icon
41
Citigroup
C
$178B
$1.55M 0.72%
29,668
+204
+0.7% +$10.6K
USB icon
42
US Bancorp
USB
$76B
$1.54M 0.72%
33,794
-309
-0.9% -$14.1K
XOM icon
43
Exxon Mobil
XOM
$487B
$1.45M 0.68%
21,263
-825
-4% -$56.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$1.4M 0.65%
1,352
– –
COP icon
45
ConocoPhillips
COP
$124B
$1.35M 0.63%
21,664
-311
-1% -$19.4K
BAX icon
46
Baxter International
BAX
$12.7B
$1.29M 0.6%
19,601
-31
-0.2% -$2.04K
PSX icon
47
Phillips 66
PSX
$54B
$1.21M 0.56%
14,000
-1
-0% -$86
DEO icon
48
Diageo
DEO
$62.1B
$1.12M 0.52%
7,886
+122
+2% +$17.3K
XEL icon
49
Xcel Energy
XEL
$42.8B
$898K 0.42%
18,231
+141
+0.8% +$6.95K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$758K 0.35%
5,663
+36
+0.6% +$4.82K
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