SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+9.44%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$15.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
61.85%
Holding
68
New
3
Increased
44
Reduced
15
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$14.4M
2
MMM icon
3M
MMM
$819K
3
IWM icon
iShares Russell 2000 ETF
IWM
$595K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$247K
5
IBM icon
IBM
IBM
$210K

Top Sells

1
AMZN icon
Amazon
AMZN
$324K
2
T icon
AT&T
T
$324K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$216K
4
TRV icon
Travelers Companies
TRV
$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$194K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 8.77%
3 Financials 7.75%
4 Communication Services 7.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$2.85M 1.03%
20,521
+43
+0.2% +$5.98K
PFE icon
27
Pfizer
PFE
$141B
$2.7M 0.98%
73,666
+891
+1% +$32.7K
CAT icon
28
Caterpillar
CAT
$196B
$2.64M 0.95%
17,669
+252
+1% +$37.6K
GILD icon
29
Gilead Sciences
GILD
$140B
$2.58M 0.93%
40,746
+595
+1% +$37.6K
PEP icon
30
PepsiCo
PEP
$204B
$2.55M 0.92%
18,361
-24
-0.1% -$3.33K
INTC icon
31
Intel
INTC
$107B
$2.46M 0.89%
47,481
+347
+0.7% +$18K
DIS icon
32
Walt Disney
DIS
$213B
$2.42M 0.88%
19,502
+159
+0.8% +$19.7K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.32M 0.84%
30,130
+1,268
+4% +$97.6K
BAC icon
34
Bank of America
BAC
$376B
$2.3M 0.83%
95,508
+3,393
+4% +$81.7K
KMB icon
35
Kimberly-Clark
KMB
$42.8B
$2.28M 0.83%
15,453
+58
+0.4% +$8.57K
CMI icon
36
Cummins
CMI
$54.9B
$2.09M 0.75%
9,876
+11
+0.1% +$2.32K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$2.02M 0.73%
1,377
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.98M 0.72%
66,198
+2,210
+3% +$66.2K
GS icon
39
Goldman Sachs
GS
$226B
$1.92M 0.69%
9,549
+44
+0.5% +$8.84K
MSFT icon
40
Microsoft
MSFT
$3.77T
$1.72M 0.62%
8,169
+35
+0.4% +$7.36K
KO icon
41
Coca-Cola
KO
$297B
$1.62M 0.59%
32,769
+801
+3% +$39.6K
BAX icon
42
Baxter International
BAX
$12.7B
$1.42M 0.51%
17,615
+16
+0.1% +$1.29K
C icon
43
Citigroup
C
$178B
$1.34M 0.48%
31,006
+1,735
+6% +$74.8K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.31M 0.47%
22,073
+49
+0.2% +$2.91K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.46%
3,826
+46
+1% +$15.4K
XEL icon
46
Xcel Energy
XEL
$42.8B
$1.21M 0.44%
17,498
+112
+0.6% +$7.73K
USB icon
47
US Bancorp
USB
$76B
$1.11M 0.4%
30,876
-3,271
-10% -$117K
DEO icon
48
Diageo
DEO
$62.1B
$832K 0.3%
6,047
-345
-5% -$47.5K
MPC icon
49
Marathon Petroleum
MPC
$54.6B
$803K 0.29%
27,385
-255
-0.9% -$7.48K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$769K 0.28%
12,956
+4,169
+47% +$247K
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