SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+1.4%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.91M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.91%
Holding
68
New
–
Increased
32
Reduced
27
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$755K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$249K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$41.9K
5
JNJ icon
Johnson & Johnson
JNJ
$32.6K

Top Sells

1
PM icon
Philip Morris
PM
$217K
2
GILD icon
Gilead Sciences
GILD
$99K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$46.5K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.4K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.6K

Sector Composition

1 Financials 10.42%
2 Technology 9.55%
3 Healthcare 8.75%
4 Communication Services 7.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.12M 0.79%
11,032
+27
+0.2% +$2.74K
DE icon
52
Deere & Co
DE
$129B
$1.12M 0.79%
13,597
+18
+0.1% +$1.48K
DEO icon
53
Diageo
DEO
$61.5B
$991K 0.7%
8,586
-182
-2% -$21K
T icon
54
AT&T
T
$208B
$904K 0.64%
25,661
+119
+0.5% +$4.19K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
$648K 0.46%
12,193
-169
-1% -$8.98K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$632K 0.45%
5,783
+35
+0.6% +$3.83K
XEL icon
57
Xcel Energy
XEL
$42.7B
$561K 0.4%
18,459
+165
+0.9% +$5.02K
MSFT icon
58
Microsoft
MSFT
$3.75T
$348K 0.25%
7,513
-205
-3% -$9.5K
MRK icon
59
Merck
MRK
$214B
$321K 0.23%
5,410
+40
+0.7% +$2.37K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$269K 0.19%
2,981
-182
-6% -$16.4K
CVX icon
61
Chevron
CVX
$326B
$238K 0.17%
1,991
+18
+0.9% +$2.15K
PM icon
62
Philip Morris
PM
$261B
– –
-2,573
Closed -$217K
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