SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$717K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
5
LOW icon
Lowe's Companies
LOW
+$201K

Top Sells

1
+$941K
2
+$582K
3
+$344K
4
PYPL icon
PayPal
PYPL
+$227K
5
VRSN icon
VeriSign
VRSN
+$205K

Sector Composition

1 Financials 7.99%
2 Technology 7.63%
3 Consumer Discretionary 5.64%
4 Healthcare 5.57%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$309B
$3.5M 0.99%
73,506
+503
GILD icon
27
Gilead Sciences
GILD
$156B
$3.33M 0.94%
38,737
+320
BAC icon
28
Bank of America
BAC
$402B
$3.16M 0.89%
95,310
+1,556
PG icon
29
Procter & Gamble
PG
$339B
$3.07M 0.87%
20,248
+127
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$2.97M 0.84%
24,663
-242
PEP icon
31
PepsiCo
PEP
$204B
$2.79M 0.79%
15,468
-1,902
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.62M 0.74%
37,173
+765
MPC icon
33
Marathon Petroleum
MPC
$50.8B
$2.48M 0.7%
21,328
-12
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.7T
$2.42M 0.69%
27,304
MSFT icon
35
Microsoft
MSFT
$3.6T
$2.4M 0.68%
10,021
+52
MMM icon
36
3M
MMM
$86.5B
$2.37M 0.67%
23,647
-9,382
CMI icon
37
Cummins
CMI
$70.6B
$2.36M 0.67%
9,752
+59
CMCSA icon
38
Comcast
CMCSA
$108B
$2.17M 0.61%
61,953
+499
KMB icon
39
Kimberly-Clark
KMB
$33.5B
$2.15M 0.61%
15,862
+153
VZ icon
40
Verizon
VZ
$169B
$2.1M 0.59%
53,220
+522
KO icon
41
Coca-Cola
KO
$304B
$1.86M 0.53%
29,192
-166
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$711B
$1.72M 0.49%
4,489
-19
XOM icon
43
Exxon Mobil
XOM
$495B
$1.54M 0.44%
14,001
+113
DIS icon
44
Walt Disney
DIS
$201B
$1.52M 0.43%
17,475
-240
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$1.5M 0.42%
107,864
+124
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.46M 0.41%
30,391
+1,048
COP icon
47
ConocoPhillips
COP
$114B
$1.43M 0.41%
12,139
+50
INTC icon
48
Intel
INTC
$177B
$1.39M 0.39%
52,458
+106
USB icon
49
US Bancorp
USB
$83.9B
$1.37M 0.39%
31,325
+164
XEL icon
50
Xcel Energy
XEL
$43.4B
$1.24M 0.35%
17,700
+142
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