SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+1.04%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.05M
Cap. Flow %
5.18%
Top 10 Hldgs %
51.23%
Holding
68
New
1
Increased
35
Reduced
26
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
V icon
Visa
V
$2.22M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$729K

Top Sells

1
T icon
AT&T
T
$241K
2
QCOM icon
Qualcomm
QCOM
$95.6K
3
VZ icon
Verizon
VZ
$58.8K
4
CMCSA icon
Comcast
CMCSA
$40.7K
5
ORCL icon
Oracle
ORCL
$40.4K

Sector Composition

1 Financials 9.83%
2 Technology 9.04%
3 Healthcare 8.15%
4 Communication Services 6.61%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$1.1M 0.7%
13,950
+82
+0.6% +$6.44K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.03M 0.66%
12,426
+135
+1% +$11.2K
DEO icon
53
Diageo
DEO
$62.1B
$939K 0.6%
8,494
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$749K 0.48%
6,019
+325
+6% +$40.4K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
$681K 0.44%
12,212
-48
-0.4% -$2.68K
XEL icon
56
Xcel Energy
XEL
$42.8B
$665K 0.43%
19,102
+483
+3% +$16.8K
T icon
57
AT&T
T
$209B
$653K 0.42%
20,005
-7,375
-27% -$241K
MRK icon
58
Merck
MRK
$210B
$316K 0.2%
5,490
+16
+0.3% +$921
MSFT icon
59
Microsoft
MSFT
$3.77T
$310K 0.2%
7,619
-21
-0.3% -$854
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$279K 0.18%
3,017
+18
+0.6% +$1.67K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$218K 0.14%
3,376
-18
-0.5% -$1.16K
CVX icon
62
Chevron
CVX
$324B
$213K 0.14%
2,031
+20
+1% +$2.1K
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