SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+3.98%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
66
New
–
Increased
13
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$96.6K |
| 4 |
Home Depot
HD
|
$62.6K |
| 5 |
Chevron
CVX
|
$13.6K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$960K |
| 5 |
Amazon
AMZN
|
$632K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 7.06% |
| 4 | Communication Services | 7.02% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.6M | 1.09% |
44,389
-6,885
| -13% | -$403K |
|
27
Deere & Co
DE
$129B
| $2.54M | 1.07% |
15,324
-896
| -6% | -$148K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 1.05% |
26,891
-1,391
| -5% | -$129K |
|
29
Walt Disney
DIS
$213B
| $2.48M | 1.04% |
17,730
-948
| -5% | -$132K |
|
30
Intel
INTC
$107B
| $2.24M | 0.94% |
46,722
-2,211
| -5% | -$106K |
|
31
Procter & Gamble
PG
$368B
| $2.18M | 0.92% |
19,896
-738
| -4% | -$80.9K |
|
32
Goldman Sachs
GS
$226B
| $2.18M | 0.91% |
10,657
-1,245
| -10% | -$255K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.9% |
1,990
-304
| -13% | -$329K |
|
34
Caterpillar
CAT
$196B
| $2.15M | 0.9% |
15,771
-1,590
| -9% | -$217K |
|
35
Citigroup
C
$178B
| $2.09M | 0.88% |
29,842
+54
| +0.2% | +$3.78K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.06M | 0.87% |
26,637
-2,896
| -10% | -$224K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.84% |
15,068
-423
| -3% | -$56.4K |
|
38
PepsiCo
PEP
$204B
| $1.99M | 0.83% |
15,140
-800
| -5% | -$105K |
|
39
Cummins
CMI
$54.9B
| $1.94M | 0.81% |
11,322
-963
| -8% | -$165K |
|
40
Coca-Cola
KO
$297B
| $1.84M | 0.77% |
36,065
-2,404
| -6% | -$122K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.75% |
32,048
-1,748
| -5% | -$97.7K |
|
42
US Bancorp
USB
$76B
| $1.67M | 0.7% |
31,925
-1,699
| -5% | -$89K |
|
43
Baxter International
BAX
$12.7B
| $1.47M | 0.62% |
18,003
-1,539
| -8% | -$126K |
|
44
Exxon Mobil
XOM
$487B
| $1.46M | 0.61% |
19,047
-2,209
| -10% | -$169K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.6% |
1,330
-22
| -2% | -$23.8K |
|
46
Diageo
DEO
$62.1B
| $1.33M | 0.56% |
7,698
+29
| +0.4% | +$5K |
|
47
Phillips 66
PSX
$54B
| $1.2M | 0.51% |
12,875
-729
| -5% | -$68.2K |
|
48
ConocoPhillips
COP
$124B
| $1.17M | 0.49% |
19,156
-2,518
| -12% | -$154K |
|
49
Xcel Energy
XEL
$42.8B
| $963K | 0.4% |
16,186
+119
| +0.7% | +$7.08K |
|
50
Microsoft
MSFT
$3.77T
| $930K | 0.39% |
6,941
-51
| -0.7% | -$6.83K |
|