SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+8.93%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$82.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
62.4%
Holding
85
New
1
Increased
54
Reduced
18
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
$768K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$337K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$331K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$253K

Top Sells

1
AAPL icon
Apple
AAPL
$1.59M
2
AMZN icon
Amazon
AMZN
$414K
3
ATVI
Activision Blizzard Inc.
ATVI
$373K
4
META icon
Meta Platforms (Facebook)
META
$315K
5
BABA icon
Alibaba
BABA
$296K

Sector Composition

1 Technology 9.21%
2 Financials 7.75%
3 Consumer Discretionary 6.64%
4 Communication Services 6.38%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.69M 0.91%
34,851
+702
+2% +$74.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$3.54M 0.87%
1,222
-18
-1% -$52.1K
CAT icon
28
Caterpillar
CAT
$196B
$3.51M 0.86%
16,996
-88
-0.5% -$18.2K
GS icon
29
Goldman Sachs
GS
$226B
$3.48M 0.85%
9,094
+54
+0.6% +$20.7K
AMGN icon
30
Amgen
AMGN
$155B
$3.42M 0.84%
15,191
+108
+0.7% +$24.3K
PG icon
31
Procter & Gamble
PG
$368B
$3.34M 0.82%
20,391
-50
-0.2% -$8.18K
CMCSA icon
32
Comcast
CMCSA
$125B
$3.16M 0.78%
62,749
-2,793
-4% -$141K
PEP icon
33
PepsiCo
PEP
$204B
$3.09M 0.76%
17,776
+5
+0% +$869
GILD icon
34
Gilead Sciences
GILD
$140B
$2.79M 0.69%
38,446
+421
+1% +$30.6K
DIS icon
35
Walt Disney
DIS
$213B
$2.76M 0.68%
17,825
-823
-4% -$127K
VZ icon
36
Verizon
VZ
$186B
$2.64M 0.65%
50,891
+325
+0.6% +$16.9K
MSFT icon
37
Microsoft
MSFT
$3.77T
$2.56M 0.63%
7,606
-246
-3% -$82.7K
INTC icon
38
Intel
INTC
$107B
$2.55M 0.63%
49,451
+437
+0.9% +$22.5K
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$2.25M 0.55%
15,753
+30
+0.2% +$4.29K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.22M 0.55%
31,001
+2,230
+8% +$160K
CMI icon
41
Cummins
CMI
$54.9B
$2.07M 0.51%
9,480
+78
+0.8% +$17K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.95M 0.48%
25,059
+624
+3% +$48.5K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$1.77M 0.44%
3,731
-114
-3% -$54.1K
USB icon
44
US Bancorp
USB
$76B
$1.72M 0.42%
30,621
+206
+0.7% +$11.6K
C icon
45
Citigroup
C
$178B
$1.69M 0.41%
27,923
+98
+0.4% +$5.92K
KO icon
46
Coca-Cola
KO
$297B
$1.64M 0.4%
27,725
+135
+0.5% +$8K
BAX icon
47
Baxter International
BAX
$12.7B
$1.4M 0.34%
16,340
-774
-5% -$66.5K
HD icon
48
Home Depot
HD
$405B
$1.35M 0.33%
3,243
+13
+0.4% +$5.4K
MPC icon
49
Marathon Petroleum
MPC
$54.6B
$1.34M 0.33%
20,956
+192
+0.9% +$12.3K
DEO icon
50
Diageo
DEO
$62.1B
$1.27M 0.31%
5,750
+69
+1% +$15.2K
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