SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+8.99%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
67
New
1
Increased
48
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
PepsiCo
PEP
|
$367K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$270K |
| 4 |
Caterpillar
CAT
|
$241K |
| 5 |
UnitedHealth
UNH
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$204K |
| 2 |
Goldman Sachs
GS
|
$149K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$140K |
| 4 |
Exxon Mobil
XOM
|
$95.1K |
| 5 |
Marathon Petroleum
MPC
|
$92.6K |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 8.17% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.75M | 1.04% |
45,987
+255
| +0.6% | +$15.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.01% |
1,990
| – | – |
|
28
Walt Disney
DIS
$213B
| $2.65M | 1% |
18,328
+490
| +3% | +$70.9K |
|
29
Deere & Co
DE
$129B
| $2.64M | 1% |
15,223
+34
| +0.2% | +$5.89K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.61M | 0.99% |
42,479
+230
| +0.5% | +$14.1K |
|
|
31
Caterpillar
CAT
$196B
| $2.59M | 0.98% |
17,539
+1,631
| +10% | +$241K |
|
32
Procter & Gamble
PG
$368B
| $2.55M | 0.97% |
20,396
+305
| +2% | +$38.1K |
|
33
Gilead Sciences
GILD
$140B
| $2.54M | 0.96% |
39,149
+222
| +0.6% | +$14.4K |
|
|
34
PepsiCo
PEP
$204B
| $2.45M | 0.93% |
17,907
+2,688
| +18% | +$367K |
|
35
Citigroup
C
$178B
| $2.33M | 0.88% |
29,114
+196
| +0.7% | +$15.7K |
|
|
36
Goldman Sachs
GS
$226B
| $2.27M | 0.86% |
9,884
-649
| -6% | -$149K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.2M | 0.83% |
26,961
+314
| +1% | +$25.6K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.78% |
15,006
-26
| -0.2% | -$3.58K |
|
39
Coca-Cola
KO
$297B
| $1.98M | 0.75% |
35,728
+331
| +0.9% | +$18.3K |
|
40
Cummins
CMI
$54.9B
| $1.97M | 0.74% |
10,978
+80
| +0.7% | +$14.3K |
|
41
US Bancorp
USB
$76B
| $1.95M | 0.74% |
32,888
+217
| +0.7% | +$12.9K |
|
|
42
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.68% |
29,821
-1,536
| -5% | -$92.6K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.67% |
1,330
| – | – |
|
44
Baxter International
BAX
$12.7B
| $1.51M | 0.57% |
18,098
+46
| +0.3% | +$3.85K |
|
45
Phillips 66
PSX
$54B
| $1.44M | 0.54% |
12,888
+102
| +0.8% | +$11.4K |
|
46
Diageo
DEO
$62.1B
| $1.26M | 0.48% |
7,459
+128
| +2% | +$21.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.43% |
3,497
+443
| +15% | +$143K |
|
48
Microsoft
MSFT
$3.77T
| $1.1M | 0.42% |
6,987
+23
| +0.3% | +$3.63K |
|
49
ConocoPhillips
COP
$124B
| $1.1M | 0.42% |
16,852
-1,322
| -7% | -$86K |
|
|
50
Exxon Mobil
XOM
$487B
| $1.1M | 0.42% |
15,700
-1,362
| -8% | -$95.1K |
|