SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-15.36%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
90
New
2
Increased
58
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$883K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$751K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$737K |
Top Sells
| 1 |
Medtronic
MDT
|
$418K |
| 2 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$357K |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Invesco QQQ Trust
QQQ
|
$251K |
| 5 |
Dow Inc
DOW
|
$223K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.07M | 0.91% |
10,341
-2
| -0% | -$594 |
|
27
Caterpillar
CAT
$196B
| $3.07M | 0.91% |
17,164
+72
| +0.4% | +$12.9K |
|
28
Starbucks
SBUX
$100B
| $3.05M | 0.9% |
39,893
+866
| +2% | +$66.1K |
|
29
PepsiCo
PEP
$204B
| $2.92M | 0.86% |
17,520
-75
| -0.4% | -$12.5K |
|
30
Bank of America
BAC
$376B
| $2.91M | 0.86% |
93,435
+162
| +0.2% | +$5.04K |
|
31
Procter & Gamble
PG
$368B
| $2.89M | 0.86% |
20,120
-310
| -2% | -$44.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.84% |
1,297
+42
| +3% | +$91.9K |
|
33
Verizon
VZ
$186B
| $2.64M | 0.78% |
51,980
+523
| +1% | +$26.5K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.44M | 0.72% |
34,831
+2,592
| +8% | +$182K |
|
35
Comcast
CMCSA
$125B
| $2.4M | 0.71% |
61,066
-586
| -1% | -$23K |
|
36
Gilead Sciences
GILD
$140B
| $2.35M | 0.69% |
37,988
-533
| -1% | -$32.9K |
|
37
Microsoft
MSFT
$3.77T
| $2.25M | 0.67% |
8,766
+465
| +6% | +$119K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.63% |
15,678
-199
| -1% | -$26.9K |
|
39
Intel
INTC
$107B
| $2.1M | 0.62% |
56,028
+1,504
| +3% | +$56.3K |
|
40
Cummins
CMI
$54.9B
| $1.88M | 0.56% |
9,702
+35
| +0.4% | +$6.78K |
|
41
Coca-Cola
KO
$297B
| $1.83M | 0.54% |
29,159
+199
| +0.7% | +$12.5K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.74M | 0.52% |
21,218
+116
| +0.5% | +$9.54K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.5% |
4,505
+827
| +22% | +$312K |
|
44
Walt Disney
DIS
$213B
| $1.67M | 0.49% |
17,715
-45
| -0.3% | -$4.25K |
|
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.56M | 0.46% |
26,906
+19,209
| +250% | +$1.11M |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.47M | 0.43% |
27,036
+1,914
| +8% | +$104K |
|
47
US Bancorp
USB
$76B
| $1.42M | 0.42% |
30,890
+236
| +0.8% | +$10.9K |
|
48
Citigroup
C
$178B
| $1.25M | 0.37% |
27,266
-302
| -1% | -$13.9K |
|
49
Xcel Energy
XEL
$42.8B
| $1.23M | 0.36% |
17,432
+112
| +0.6% | +$7.92K |
|
50
Exxon Mobil
XOM
$487B
| $1.18M | 0.35% |
13,771
+114
| +0.8% | +$9.76K |
|