SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+14.16%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
82
New
16
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$701K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$997K |
| 2 |
Amazon
AMZN
|
$550K |
| 3 |
Marathon Petroleum
MPC
|
$258K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
Deere & Co
DE
|
$204K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 7.21% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.24M | 1% |
44,773
-1,341
| -3% | -$97.1K |
|
27
Caterpillar
CAT
$196B
| $3.13M | 0.96% |
17,174
-495
| -3% | -$90.1K |
|
28
Verizon
VZ
$186B
| $2.97M | 0.92% |
50,561
+842
| +2% | +$49.5K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.83M | 0.87% |
31,970
+1,840
| +6% | +$163K |
|
30
Bank of America
BAC
$376B
| $2.81M | 0.87% |
92,657
-2,851
| -3% | -$86.4K |
|
31
Procter & Gamble
PG
$368B
| $2.78M | 0.86% |
19,968
-553
| -3% | -$76.9K |
|
32
Pfizer
PFE
$141B
| $2.69M | 0.83% |
73,170
-496
| -0.7% | -$18.3K |
|
33
PepsiCo
PEP
$204B
| $2.67M | 0.82% |
17,979
-382
| -2% | -$56.6K |
|
34
Intel
INTC
$107B
| $2.49M | 0.77% |
50,035
+2,554
| +5% | +$127K |
|
35
Goldman Sachs
GS
$226B
| $2.41M | 0.74% |
9,137
-412
| -4% | -$109K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.71% |
1,316
-61
| -4% | -$107K |
|
37
Cummins
CMI
$54.9B
| $2.21M | 0.68% |
9,718
-158
| -2% | -$35.9K |
|
|
38
Gilead Sciences
GILD
$140B
| $2.15M | 0.66% |
36,973
-3,773
| -9% | -$220K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.65% |
15,535
+82
| +0.5% | +$11.1K |
|
40
Microsoft
MSFT
$3.77T
| $1.83M | 0.56% |
8,226
+57
| +0.7% | +$12.7K |
|
41
Citigroup
C
$178B
| $1.74M | 0.54% |
28,235
-2,771
| -9% | -$171K |
|
42
Coca-Cola
KO
$297B
| $1.71M | 0.53% |
31,137
-1,632
| -5% | -$89.5K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.59M | 0.49% |
23,597
+1,524
| +7% | +$103K |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.51M | 0.47% |
24,130
+11,174
| +86% | +$701K |
|
45
US Bancorp
USB
$76B
| $1.45M | 0.45% |
31,172
+296
| +1% | +$13.8K |
|
46
Baxter International
BAX
$12.7B
| $1.44M | 0.44% |
17,898
+283
| +2% | +$22.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.43% |
3,691
-135
| -4% | -$50.5K |
|
48
Xcel Energy
XEL
$42.8B
| $1.2M | 0.37% |
17,918
+420
| +2% | +$28K |
|
49
Diageo
DEO
$62.1B
| $975K | 0.3% |
6,140
+93
| +2% | +$14.8K |
|
|
50
Marathon Petroleum
MPC
$54.6B
| $875K | 0.27% |
21,151
-6,234
| -23% | -$258K |
|