SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.21%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
82
New
3
Increased
37
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
iShares S&P 100 ETF
OEF
|
$463K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$347K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$303K |
Top Sells
| 1 |
Apple
AAPL
|
$408K |
| 2 |
Amazon
AMZN
|
$268K |
| 3 |
Meta Platforms (Facebook)
META
|
$184K |
| 4 |
Visa
V
|
$163K |
| 5 |
ConocoPhillips
COP
|
$155K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.73M | 0.99% |
17,145
-30
| -0.2% | -$6.53K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.7M | 0.98% |
44,985
+230
| +0.5% | +$18.9K |
|
28
Goldman Sachs
GS
$226B
| $3.48M | 0.93% |
9,179
-108
| -1% | -$41K |
|
29
Walt Disney
DIS
$213B
| $3.35M | 0.89% |
19,071
-22
| -0.1% | -$3.87K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.32M | 0.88% |
32,429
+589
| +2% | +$60.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 0.85% |
1,278
-38
| -3% | -$95.3K |
|
32
Pfizer
PFE
$141B
| $2.88M | 0.77% |
73,541
-174
| -0.2% | -$6.81K |
|
33
Verizon
VZ
$186B
| $2.82M | 0.75% |
50,236
-211
| -0.4% | -$11.8K |
|
34
Intel
INTC
$107B
| $2.79M | 0.74% |
49,673
-572
| -1% | -$32.1K |
|
35
Procter & Gamble
PG
$368B
| $2.78M | 0.74% |
20,585
+129
| +0.6% | +$17.4K |
|
36
PepsiCo
PEP
$204B
| $2.65M | 0.7% |
17,854
-252
| -1% | -$37.3K |
|
37
Gilead Sciences
GILD
$140B
| $2.6M | 0.69% |
37,788
-154
| -0.4% | -$10.6K |
|
38
Cummins
CMI
$54.9B
| $2.31M | 0.61% |
9,458
-196
| -2% | -$47.8K |
|
39
Microsoft
MSFT
$3.77T
| $2.19M | 0.58% |
8,086
+17
| +0.2% | +$4.61K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.11M | 0.56% |
15,764
-241
| -2% | -$32.2K |
|
41
Citigroup
C
$178B
| $2M | 0.53% |
28,266
-178
| -0.6% | -$12.6K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.96M | 0.52% |
24,142
+502
| +2% | +$40.7K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.8M | 0.48% |
28,399
+453
| +2% | +$28.6K |
|
44
US Bancorp
USB
$76B
| $1.75M | 0.46% |
30,684
-545
| -2% | -$31K |
|
45
Coca-Cola
KO
$297B
| $1.65M | 0.44% |
30,475
-323
| -1% | -$17.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.44% |
3,828
+121
| +3% | +$51.8K |
|
47
Baxter International
BAX
$12.7B
| $1.41M | 0.38% |
17,545
-195
| -1% | -$15.7K |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.35% |
21,556
+194
| +0.9% | +$11.7K |
|
49
Xcel Energy
XEL
$42.8B
| $1.2M | 0.32% |
18,150
+116
| +0.6% | +$7.64K |
|
50
Diageo
DEO
$62.1B
| $1.16M | 0.31% |
6,033
-107
| -2% | -$20.5K |
|