SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+6.49%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$182K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.08%
Holding
84
New
1
Increased
50
Reduced
23
Closed
2

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$610K
2
QQQ icon
Invesco QQQ Trust
QQQ
$224K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$170K
4
IWM icon
iShares Russell 2000 ETF
IWM
$155K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$122K

Top Sells

1
AAPL icon
Apple
AAPL
$325K
2
TFC icon
Truist Financial
TFC
$203K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$108K
5
MMM icon
3M
MMM
$106K

Sector Composition

1 Technology 8.78%
2 Financials 7.43%
3 Consumer Discretionary 5.84%
4 Communication Services 4.93%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$222B
$3.46M 0.93%
10,591
+64
+0.6% +$20.9K
GILD icon
27
Gilead Sciences
GILD
$140B
$3.25M 0.87%
39,201
+464
+1% +$38.5K
PFE icon
28
Pfizer
PFE
$142B
$3.12M 0.84%
76,391
+1,240
+2% +$50.6K
PG icon
29
Procter & Gamble
PG
$370B
$3.01M 0.81%
20,269
+21
+0.1% +$3.12K
MPC icon
30
Marathon Petroleum
MPC
$54.6B
$2.88M 0.77%
21,349
+21
+0.1% +$2.83K
MSFT icon
31
Microsoft
MSFT
$3.75T
$2.84M 0.76%
9,842
-179
-2% -$51.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.54T
$2.81M 0.76%
27,044
-260
-1% -$27K
BAC icon
33
Bank of America
BAC
$372B
$2.75M 0.74%
95,982
+672
+0.7% +$19.2K
PEP icon
34
PepsiCo
PEP
$211B
$2.73M 0.73%
14,956
-512
-3% -$93.3K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.53M 0.68%
37,439
+266
+0.7% +$18K
CMCSA icon
36
Comcast
CMCSA
$125B
$2.36M 0.63%
62,292
+339
+0.5% +$12.9K
CMI icon
37
Cummins
CMI
$54.4B
$2.34M 0.63%
9,812
+60
+0.6% +$14.3K
KMB icon
38
Kimberly-Clark
KMB
$42.8B
$2.14M 0.58%
15,973
+111
+0.7% +$14.9K
VZ icon
39
Verizon
VZ
$187B
$2.1M 0.57%
54,051
+831
+2% +$32.3K
MMM icon
40
3M
MMM
$82B
$1.97M 0.53%
18,763
-1,009
-5% -$106K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$652B
$1.85M 0.5%
4,508
+19
+0.4% +$7.78K
KO icon
42
Coca-Cola
KO
$296B
$1.81M 0.49%
29,192
– –
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$1.76M 0.47%
30,400
+9
+0% +$522
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.76M 0.47%
26,995
+29
+0.1% +$1.89K
INTC icon
45
Intel
INTC
$105B
$1.73M 0.46%
52,823
+365
+0.7% +$11.9K
DIS icon
46
Walt Disney
DIS
$211B
$1.72M 0.46%
17,217
-258
-1% -$25.8K
XOM icon
47
Exxon Mobil
XOM
$488B
$1.55M 0.42%
14,110
+109
+0.8% +$12K
COP icon
48
ConocoPhillips
COP
$124B
$1.21M 0.33%
12,196
+57
+0.5% +$5.66K
XEL icon
49
Xcel Energy
XEL
$42.5B
$1.2M 0.32%
17,827
+127
+0.7% +$8.57K
C icon
50
Citigroup
C
$174B
$1.14M 0.31%
24,284
-1,921
-7% -$90.1K
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