SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+4.06%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.63M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.18%
Holding
68
New
1
Increased
23
Reduced
38
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$399K
3
META icon
Meta Platforms (Facebook)
META
$223K
4
BMY icon
Bristol-Myers Squibb
BMY
$200K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$122K

Top Sells

1
AAPL icon
Apple
AAPL
$80.2K
2
GILD icon
Gilead Sciences
GILD
$79.9K
3
V icon
Visa
V
$64K
4
BAC icon
Bank of America
BAC
$47.8K
5
WFC icon
Wells Fargo
WFC
$42.5K

Sector Composition

1 Financials 10.67%
2 Technology 9.44%
3 Healthcare 8.37%
4 Communication Services 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.01M 0.68%
12,291
+1,259
+11% +$104K
PSX icon
52
Phillips 66
PSX
$54B
$994K 0.67%
13,868
+58
+0.4% +$4.16K
DEO icon
53
Diageo
DEO
$62.1B
$969K 0.65%
8,494
-92
-1% -$10.5K
T icon
54
AT&T
T
$209B
$920K 0.62%
27,380
+1,719
+7% +$57.8K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
$694K 0.47%
12,260
+67
+0.5% +$3.79K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$681K 0.46%
5,694
-89
-2% -$10.6K
XEL icon
57
Xcel Energy
XEL
$42.8B
$669K 0.45%
18,619
+160
+0.9% +$5.75K
MSFT icon
58
Microsoft
MSFT
$3.77T
$355K 0.24%
7,640
+127
+2% +$5.9K
MRK icon
59
Merck
MRK
$210B
$311K 0.21%
5,474
+64
+1% +$3.64K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$281K 0.19%
2,999
+18
+0.6% +$1.69K
CVX icon
61
Chevron
CVX
$324B
$226K 0.15%
2,011
+20
+1% +$2.25K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$200K 0.13%
+3,394
New +$200K
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3