SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.63%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
81
New
1
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$598K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$416K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$244K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$463K |
| 3 |
Apple
AAPL
|
$396K |
| 4 |
Amazon
AMZN
|
$260K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$227K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.59M | 1.03% |
92,651
-6
| -0% | -$232 |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.53M | 1.01% |
44,755
-18
| -0% | -$1.42K |
|
28
Walt Disney
DIS
$213B
| $3.52M | 1.01% |
19,093
-103
| -0.5% | -$19K |
|
29
Intel
INTC
$107B
| $3.22M | 0.92% |
50,245
+210
| +0.4% | +$13.4K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.14M | 0.9% |
31,840
-130
| -0.4% | -$12.8K |
|
31
Goldman Sachs
GS
$226B
| $3.04M | 0.87% |
9,287
+150
| +2% | +$49.1K |
|
32
Verizon
VZ
$186B
| $2.93M | 0.84% |
50,447
-114
| -0.2% | -$6.63K |
|
33
Procter & Gamble
PG
$368B
| $2.77M | 0.8% |
20,456
+488
| +2% | +$66.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.78% |
1,316
| – | – |
|
35
Pfizer
PFE
$141B
| $2.67M | 0.77% |
73,715
+545
| +0.7% | +$19.7K |
|
36
PepsiCo
PEP
$204B
| $2.56M | 0.74% |
18,106
+127
| +0.7% | +$18K |
|
37
Cummins
CMI
$54.9B
| $2.5M | 0.72% |
9,654
-64
| -0.7% | -$16.6K |
|
38
Gilead Sciences
GILD
$140B
| $2.45M | 0.7% |
37,942
+969
| +3% | +$62.6K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.23M | 0.64% |
16,005
+470
| +3% | +$65.4K |
|
40
Citigroup
C
$178B
| $2.07M | 0.59% |
28,444
+209
| +0.7% | +$15.2K |
|
41
Microsoft
MSFT
$3.77T
| $1.9M | 0.55% |
8,069
-157
| -2% | -$37K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 0.51% |
27,946
+3,816
| +16% | +$244K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.73M | 0.5% |
23,640
+43
| +0.2% | +$3.15K |
|
44
US Bancorp
USB
$76B
| $1.73M | 0.5% |
31,229
+57
| +0.2% | +$3.15K |
|
45
Coca-Cola
KO
$297B
| $1.62M | 0.47% |
30,798
-339
| -1% | -$17.9K |
|
46
Baxter International
BAX
$12.7B
| $1.5M | 0.43% |
17,740
-158
| -0.9% | -$13.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.42% |
3,707
+16
| +0.4% | +$6.34K |
|
48
Xcel Energy
XEL
$42.8B
| $1.2M | 0.34% |
18,034
+116
| +0.6% | +$7.71K |
|
49
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.33% |
21,362
+211
| +1% | +$11.3K |
|
50
Diageo
DEO
$62.1B
| $1.01M | 0.29% |
6,140
| – | – |
|