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
(+5.3%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
84
New
1
Increased
50
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$610K |
| 2 |
Invesco QQQ Trust
QQQ
|
$224K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$170K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$155K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$325K |
| 2 |
Truist Financial
TFC
|
$203K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$108K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.13M | 0.3% |
31,379
+54
| +0.2% | +$1.95K |
|
52
Phillips 66
PSX
$54B
| $1M | 0.27% |
9,903
-69
| -0.7% | -$7K |
|
53
Home Depot
HD
$405B
| $989K | 0.27% |
3,352
+24
| +0.7% | +$7.08K |
|
54
Diageo
DEO
$62.1B
| $966K | 0.26% |
5,332
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $824K | 0.22% |
12,138
+43
| +0.4% | +$2.92K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $805K | 0.22% |
19,205
+64
| +0.3% | +$2.68K |
|
57
Novo Nordisk
NVO
$251B
| $766K | 0.21% |
4,811
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $726K | 0.2% |
1,132
+7
| +0.6% | +$4.49K |
|
59
Oracle
ORCL
$635B
| $704K | 0.19% |
7,576
+27
| +0.4% | +$2.51K |
|
60
Baxter International
BAX
$12.7B
| $622K | 0.17% |
15,347
-71
| -0.5% | -$2.88K |
|
61
Merck
MRK
$210B
| $592K | 0.16% |
5,562
+36
| +0.7% | +$3.83K |
|
62
Chevron
CVX
$324B
| $520K | 0.14% |
3,188
+30
| +0.9% | +$4.9K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $512K | 0.14% |
7,000
+12
| +0.2% | +$878 |
|
64
UnitedHealth
UNH
$281B
| $498K | 0.13% |
1,053
+3
| +0.3% | +$1.42K |
|
65
Northrop Grumman
NOC
$84.5B
| $457K | 0.12% |
989
+4
| +0.4% | +$1.85K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $452K | 0.12% |
2,415
+9
| +0.4% | +$1.68K |
|
67
TSMC
TSM
$1.2T
| $448K | 0.12% |
4,811
+19
| +0.4% | +$1.77K |
|
68
Boeing
BA
$177B
| $445K | 0.12% |
2,096
-64
| -3% | -$13.6K |
|
69
Edwards Lifesciences
EW
$47.8B
| $403K | 0.11% |
4,875
| – | – |
|
70
Amphenol
APH
$133B
| $384K | 0.1% |
4,703
+12
| +0.3% | +$981 |
|
71
EPAM Systems
EPAM
$9.82B
| $359K | 0.1% |
1,200
| – | – |
|
72
Eli Lilly
LLY
$657B
| $351K | 0.09% |
1,022
+2
| +0.2% | +$687 |
|
73
CME Group
CME
$96B
| $319K | 0.09% |
1,664
-134
| -7% | -$25.7K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $317K | 0.09% |
3,387
+12
| +0.4% | +$1.12K |
|
75
Travelers Companies
TRV
$61.1B
| $316K | 0.08% |
1,842
+1
| +0.1% | +$171 |
|