SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+4.76%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.66M
Cap. Flow %
4.8%
Top 10 Hldgs %
46.94%
Holding
69
New
1
Increased
35
Reduced
27
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$795K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$302K

Top Sells

1
TGT icon
Target
TGT
$1.05M
2
IBM icon
IBM
IBM
$62.2K
3
JNJ icon
Johnson & Johnson
JNJ
$47.8K
4
NKE icon
Nike
NKE
$39.4K
5
GILD icon
Gilead Sciences
GILD
$39K

Sector Composition

1 Financials 10.2%
2 Technology 9.42%
3 Healthcare 8.15%
4 Communication Services 6.99%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$1.16M 0.83%
13,485
+85
+0.6% +$7.29K
DEO icon
52
Diageo
DEO
$61.5B
$1.12M 0.8%
8,768
+90
+1% +$11.5K
PSX icon
53
Phillips 66
PSX
$54.1B
$1.11M 0.8%
13,788
+33
+0.2% +$2.65K
T icon
54
AT&T
T
$208B
$903K 0.65%
25,542
-211
-0.8% -$7.46K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$683K 0.49%
5,748
-130
-2% -$15.4K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
$668K 0.48%
12,362
+513
+4% +$27.7K
XEL icon
57
Xcel Energy
XEL
$42.7B
$590K 0.43%
18,294
+165
+0.9% +$5.32K
MSFT icon
58
Microsoft
MSFT
$3.75T
$322K 0.23%
7,718
-685
-8% -$28.6K
MRK icon
59
Merck
MRK
$214B
$311K 0.22%
5,370
+43
+0.8% +$2.49K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$286K 0.21%
3,163
+16
+0.5% +$1.45K
CVX icon
61
Chevron
CVX
$326B
$258K 0.19%
1,973
+16
+0.8% +$2.09K
PM icon
62
Philip Morris
PM
$261B
$217K 0.16%
2,573
-319
-11% -$26.9K
TGT icon
63
Target
TGT
$42B
– –
-17,286
Closed -$1.05M
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