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
$372M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$224K
3
+$170K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$122K

Top Sells

1
+$325K
2
+$203K
3
+$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 Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$72.2B
$1.13M 0.3%
31,379
+54
PSX icon
52
Phillips 66
PSX
$54.5B
$1M 0.27%
9,903
-69
HD icon
53
Home Depot
HD
$379B
$989K 0.27%
3,352
+24
DEO icon
54
Diageo
DEO
$51.7B
$966K 0.26%
5,332
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$13.3B
$824K 0.22%
36,414
+129
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$805K 0.22%
38,410
+128
NVO icon
57
Novo Nordisk
NVO
$215B
$766K 0.21%
9,622
AVGO icon
58
Broadcom
AVGO
$1.69T
$726K 0.2%
11,320
+70
ORCL icon
59
Oracle
ORCL
$710B
$704K 0.19%
7,576
+27
BAX icon
60
Baxter International
BAX
$9.13B
$622K 0.17%
15,347
-71
MRK icon
61
Merck
MRK
$209B
$592K 0.16%
5,562
+36
CVX icon
62
Chevron
CVX
$305B
$520K 0.14%
3,188
+30
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$68.9B
$512K 0.14%
21,000
+36
UNH icon
64
UnitedHealth
UNH
$299B
$498K 0.13%
1,053
+3
NOC icon
65
Northrop Grumman
NOC
$82.1B
$457K 0.12%
989
+4
OEF icon
66
iShares S&P 100 ETF
OEF
$27.7B
$452K 0.12%
2,415
+9
TSM icon
67
TSMC
TSM
$1.55T
$448K 0.12%
4,811
+19
BA icon
68
Boeing
BA
$151B
$445K 0.12%
2,096
-64
EW icon
69
Edwards Lifesciences
EW
$49.2B
$403K 0.11%
4,875
APH icon
70
Amphenol
APH
$168B
$384K 0.1%
9,406
+24
EPAM icon
71
EPAM Systems
EPAM
$8.77B
$359K 0.1%
1,200
LLY icon
72
Eli Lilly
LLY
$805B
$351K 0.09%
1,022
+2
CME icon
73
CME Group
CME
$95.9B
$319K 0.09%
1,664
-134
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$317K 0.09%
3,387
+12
TRV icon
75
Travelers Companies
TRV
$61.2B
$316K 0.08%
1,842
+1
1 2
3
4