SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-0.57%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-0.14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
85
New
3
Increased
31
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$533K |
| 3 |
Medtronic
MDT
|
$472K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Dow Inc
DOW
|
$214K |
| 4 |
Coca-Cola
KO
|
$151K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.42M | 0.91% |
9,040
-139
| -2% | -$52.5K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.34M | 0.89% |
34,149
+1,720
| +5% | +$168K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 0.88% |
1,240
-38
| -3% | -$101K |
|
29
Caterpillar
CAT
$196B
| $3.28M | 0.87% |
17,084
-61
| -0.4% | -$11.7K |
|
30
Amgen
AMGN
$155B
| $3.21M | 0.85% |
15,083
-350
| -2% | -$74.4K |
|
31
Walt Disney
DIS
$213B
| $3.16M | 0.84% |
18,648
-423
| -2% | -$71.6K |
|
32
Pfizer
PFE
$141B
| $3.14M | 0.84% |
73,056
-485
| -0.7% | -$20.9K |
|
33
Procter & Gamble
PG
$368B
| $2.86M | 0.76% |
20,441
-144
| -0.7% | -$20.1K |
|
34
Verizon
VZ
$186B
| $2.73M | 0.73% |
50,566
+330
| +0.7% | +$17.8K |
|
35
PepsiCo
PEP
$204B
| $2.67M | 0.71% |
17,771
-83
| -0.5% | -$12.5K |
|
36
Gilead Sciences
GILD
$140B
| $2.66M | 0.71% |
38,025
+237
| +0.6% | +$16.6K |
|
37
Intel
INTC
$107B
| $2.61M | 0.69% |
49,014
-659
| -1% | -$35.1K |
|
38
Microsoft
MSFT
$3.77T
| $2.21M | 0.59% |
7,852
-234
| -3% | -$66K |
|
39
Cummins
CMI
$54.9B
| $2.11M | 0.56% |
9,402
-56
| -0.6% | -$12.6K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.55% |
15,723
-41
| -0.3% | -$5.43K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.96M | 0.52% |
24,435
+293
| +1% | +$23.5K |
|
42
Citigroup
C
$178B
| $1.95M | 0.52% |
27,825
-441
| -2% | -$31K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.49% |
28,771
+372
| +1% | +$23.8K |
|
44
US Bancorp
USB
$76B
| $1.81M | 0.48% |
30,415
-269
| -0.9% | -$16K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.44% |
3,845
+17
| +0.4% | +$7.3K |
|
|
46
Coca-Cola
KO
$297B
| $1.45M | 0.39% |
27,590
-2,885
| -9% | -$151K |
|
47
Baxter International
BAX
$12.7B
| $1.38M | 0.37% |
17,114
-431
| -2% | -$34.7K |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.34% |
20,764
-792
| -4% | -$48.9K |
|
49
Xcel Energy
XEL
$42.8B
| $1.13M | 0.3% |
18,052
-98
| -0.5% | -$6.12K |
|
50
Diageo
DEO
$62.1B
| $1.1M | 0.29% |
5,681
-352
| -6% | -$67.9K |
|