SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-3.32%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-2.5%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
90
New
9
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$577K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$576K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$260K |
| 2 |
ASMI
ASM INTERNATL N.V
ASMI
|
$223K |
| 3 |
Otter Tail
OTTR
|
$208K |
| 4 |
Apple
AAPL
|
$104K |
| 5 |
Boeing
BA
|
$72.6K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.73M | 0.94% |
36,245
+1,394
| +4% | +$144K |
|
27
Amgen
AMGN
$155B
| $3.73M | 0.94% |
15,421
+230
| +2% | +$55.6K |
|
28
Starbucks
SBUX
$100B
| $3.55M | 0.89% |
39,027
+1,654
| +4% | +$150K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.88% |
1,255
+33
| +3% | +$92.2K |
|
30
Goldman Sachs
GS
$226B
| $3.41M | 0.86% |
10,343
+1,249
| +14% | +$412K |
|
31
Procter & Gamble
PG
$368B
| $3.12M | 0.79% |
20,430
+39
| +0.2% | +$5.96K |
|
32
PepsiCo
PEP
$204B
| $2.95M | 0.74% |
17,595
-181
| -1% | -$30.3K |
|
33
Comcast
CMCSA
$125B
| $2.89M | 0.73% |
61,652
-1,097
| -2% | -$51.4K |
|
34
Intel
INTC
$107B
| $2.7M | 0.68% |
54,524
+5,073
| +10% | +$251K |
|
35
Verizon
VZ
$186B
| $2.62M | 0.66% |
51,457
+566
| +1% | +$28.8K |
|
36
Microsoft
MSFT
$3.77T
| $2.56M | 0.64% |
8,301
+695
| +9% | +$214K |
|
37
Walt Disney
DIS
$213B
| $2.44M | 0.61% |
17,760
-65
| -0.4% | -$8.92K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.4M | 0.6% |
32,239
+1,238
| +4% | +$92.2K |
|
39
Gilead Sciences
GILD
$140B
| $2.29M | 0.58% |
38,521
+75
| +0.2% | +$4.46K |
|
40
Cummins
CMI
$54.9B
| $1.98M | 0.5% |
9,667
+187
| +2% | +$38.4K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.49% |
15,877
+124
| +0.8% | +$15.3K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.45% |
21,102
+146
| +0.7% | +$12.5K |
|
43
Coca-Cola
KO
$297B
| $1.8M | 0.45% |
28,960
+1,235
| +4% | +$76.6K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.73M | 0.44% |
25,122
+63
| +0.3% | +$4.33K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.42% |
3,678
-53
| -1% | -$23.9K |
|
46
US Bancorp
USB
$76B
| $1.63M | 0.41% |
30,654
+33
| +0.1% | +$1.75K |
|
47
Citigroup
C
$178B
| $1.47M | 0.37% |
27,568
-355
| -1% | -$19K |
|
48
Xcel Energy
XEL
$42.8B
| $1.25M | 0.31% |
17,320
-780
| -4% | -$56.3K |
|
49
Baxter International
BAX
$12.7B
| $1.24M | 0.31% |
15,960
-380
| -2% | -$29.5K |
|
50
ConocoPhillips
COP
$124B
| $1.19M | 0.3% |
11,901
+67
| +0.6% | +$6.7K |
|