SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+12.87%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
66
New
3
Increased
39
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$356K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$251K |
| 4 |
VeriSign
VRSN
|
$236K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$234K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$122K |
| 2 |
Meta Platforms (Facebook)
META
|
$61.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48K |
| 4 |
Johnson & Johnson
JNJ
|
$47.9K |
| 5 |
Phillips 66
PSX
|
$37.7K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $2.69M | 1.1% |
67,191
+630
| +0.9% | +$25.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 1.08% |
13,082
| – | – |
|
28
Intel
INTC
$106B
| $2.63M | 1.08% |
48,933
+45
| +0.1% | +$2.42K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 1.06% |
28,282
+1,098
| +4% | +$101K |
|
30
Deere & Co
DE
$129B
| $2.59M | 1.06% |
16,220
+201
| +1% | +$32.1K |
|
31
Caterpillar
CAT
$195B
| $2.35M | 0.96% |
17,361
+573
| +3% | +$77.6K |
|
32
Goldman Sachs
GS
$221B
| $2.29M | 0.93% |
11,902
-70
| -0.6% | -$13.4K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 0.91% |
29,533
+1,032
| +4% | +$77.4K |
|
34
Procter & Gamble
PG
$370B
| $2.15M | 0.88% |
20,634
+19
| +0.1% | +$1.98K |
|
35
Walt Disney
DIS
$213B
| $2.07M | 0.85% |
18,678
+59
| +0.3% | +$6.55K |
|
36
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.83% |
33,796
+295
| +0.9% | +$17.7K |
|
37
PepsiCo
PEP
$206B
| $1.95M | 0.8% |
15,940
+131
| +0.8% | +$16.1K |
|
38
Cummins
CMI
$54.5B
| $1.94M | 0.79% |
12,285
+36
| +0.3% | +$5.68K |
|
39
Kimberly-Clark
KMB
$42.7B
| $1.92M | 0.79% |
15,491
+133
| +0.9% | +$16.5K |
|
40
Citigroup
C
$174B
| $1.85M | 0.76% |
29,788
+120
| +0.4% | +$7.47K |
|
41
Coca-Cola
KO
$297B
| $1.8M | 0.74% |
38,469
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $1.72M | 0.7% |
21,256
-7
| -0% | -$565 |
|
43
US Bancorp
USB
$75.5B
| $1.62M | 0.66% |
33,624
-170
| -0.5% | -$8.19K |
|
44
Baxter International
BAX
$12.4B
| $1.59M | 0.65% |
19,542
-59
| -0.3% | -$4.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.59M | 0.65% |
1,352
| – | – |
|
46
ConocoPhillips
COP
$124B
| $1.45M | 0.59% |
21,674
+10
| +0% | +$668 |
|
|
47
Phillips 66
PSX
$54.1B
| $1.3M | 0.53% |
13,604
-396
| -3% | -$37.7K |
|
48
Diageo
DEO
$61.5B
| $1.26M | 0.51% |
7,669
-217
| -3% | -$35.5K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.41% |
6,617
+954
| +17% | +$146K |
|
|
50
Xcel Energy
XEL
$42.7B
| $903K | 0.37% |
16,067
-2,164
| -12% | -$122K |
|