SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+9.88%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
42.26%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.78M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.51M
4
AAPL icon
Apple
AAPL
$3.12M
5
MMM icon
3M
MMM
$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.69%
2 Technology 9.41%
3 Healthcare 8.14%
4 Consumer Staples 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
$1.14M 0.87%
+28,117
New +$1.14M
TGT icon
52
Target
TGT
$43.6B
$1.1M 0.84%
+17,433
New +$1.1M
INTC icon
53
Intel
INTC
$107B
$1.1M 0.84%
+42,352
New +$1.1M
PSX icon
54
Phillips 66
PSX
$54B
$1.07M 0.82%
+13,875
New +$1.07M
T icon
55
AT&T
T
$209B
$1.02M 0.78%
+28,935
New +$1.02M
DIS icon
56
Walt Disney
DIS
$213B
$1.01M 0.77%
+13,247
New +$1.01M
EMC
57
DELISTED
EMC CORPORATION
EMC
$980K 0.75%
+38,978
New +$980K
APC
58
DELISTED
Anadarko Petroleum
APC
$868K 0.66%
+10,947
New +$868K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$762K 0.58%
+6,609
New +$762K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
$623K 0.48%
+11,928
New +$623K
XEL icon
61
Xcel Energy
XEL
$42.8B
$512K 0.39%
+18,310
New +$512K
CVX icon
62
Chevron
CVX
$324B
$349K 0.27%
+2,793
New +$349K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$343K 0.26%
+12,642
New +$343K
MSFT icon
64
Microsoft
MSFT
$3.77T
$325K 0.25%
+8,691
New +$325K
PM icon
65
Philip Morris
PM
$260B
$279K 0.21%
+3,202
New +$279K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$268K 0.2%
+3,130
New +$268K
MRK icon
67
Merck
MRK
$210B
$264K 0.2%
+5,280
New +$264K
MO icon
68
Altria Group
MO
$113B
$247K 0.19%
+6,445
New +$247K
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