SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+20.76%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
65
New
1
Increased
39
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.18M |
| 2 |
Edwards Lifesciences
EW
|
$265K |
| 3 |
Travelers Companies
TRV
|
$209K |
| 4 |
Chevron
CVX
|
$162K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$145K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$557K |
| 2 |
Apple
AAPL
|
$236K |
| 3 |
Cisco
CSCO
|
$55K |
| 4 |
Visa
V
|
$50.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.53M | 1% |
64,861
+1,124
| +2% | +$43.8K |
|
27
Procter & Gamble
PG
$368B
| $2.45M | 0.97% |
20,478
+54
| +0.3% | +$6.46K |
|
28
PepsiCo
PEP
$204B
| $2.43M | 0.96% |
18,385
+124
| +0.7% | +$16.4K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.96% |
63,988
+3,470
| +6% | +$131K |
|
30
Deere & Co
DE
$129B
| $2.38M | 0.94% |
15,152
-81
| -0.5% | -$12.7K |
|
31
Pfizer
PFE
$141B
| $2.38M | 0.94% |
72,775
+1,380
| +2% | +$45.1K |
|
32
Caterpillar
CAT
$196B
| $2.2M | 0.87% |
17,417
+155
| +0.9% | +$19.6K |
|
33
Bank of America
BAC
$376B
| $2.19M | 0.86% |
92,115
+300
| +0.3% | +$7.13K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.18M | 0.86% |
15,395
+310
| +2% | +$43.8K |
|
35
Walt Disney
DIS
$213B
| $2.16M | 0.85% |
19,343
-43
| -0.2% | -$4.8K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 0.78% |
28,862
+1,545
| +6% | +$106K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.77% |
1,377
-6
| -0.4% | -$8.48K |
|
38
Goldman Sachs
GS
$226B
| $1.88M | 0.74% |
9,505
-45
| -0.5% | -$8.89K |
|
39
Cummins
CMI
$54.9B
| $1.71M | 0.67% |
9,865
-96
| -1% | -$16.6K |
|
40
Microsoft
MSFT
$3.77T
| $1.66M | 0.65% |
8,134
+401
| +5% | +$81.6K |
|
41
Baxter International
BAX
$12.7B
| $1.52M | 0.6% |
17,599
+48
| +0.3% | +$4.13K |
|
42
Citigroup
C
$178B
| $1.5M | 0.59% |
29,271
+311
| +1% | +$15.9K |
|
43
Coca-Cola
KO
$297B
| $1.43M | 0.56% |
31,968
+34
| +0.1% | +$1.52K |
|
44
US Bancorp
USB
$76B
| $1.26M | 0.5% |
34,147
-98
| -0.3% | -$3.61K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.19M | 0.47% |
22,024
-904
| -4% | -$48.8K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.46% |
3,780
-160
| -4% | -$49.4K |
|
47
Xcel Energy
XEL
$42.8B
| $1.09M | 0.43% |
17,386
+116
| +0.7% | +$7.25K |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.41% |
27,640
-243
| -0.9% | -$9.08K |
|
49
Phillips 66
PSX
$54B
| $895K | 0.35% |
12,443
+101
| +0.8% | +$7.27K |
|
50
Diageo
DEO
$62.1B
| $859K | 0.34% |
6,392
+65
| +1% | +$8.74K |
|