SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
1-Year Return
5.45%
This Quarter Return
+0.88%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$2.37M
(+1.5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
72
New
4
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 2 |
Campbell Soup
CPB
|
$303K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$266K |
| 4 |
DuPont de Nemours
DD
|
$260K |
| 5 |
Boeing
BA
|
$250K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$273K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$225K |
| 3 |
Chevron
CVX
|
$213K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$105K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$65.5K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 8.9% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $1.13M | 0.72% |
14,049
+99
| +0.7% | +$7.98K |
|
52
Diageo
DEO
$61.1B
| $997K | 0.63% |
8,589
+95
| +1% | +$11K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $992K | 0.63% |
12,702
+276
| +2% | +$21.6K |
|
54
AT&T
T
$212B
| $715K | 0.45% |
26,647
+160
| +0.6% | +$4.29K |
|
55
Xcel Energy
XEL
$42.7B
| $622K | 0.39% |
19,341
+239
| +1% | +$7.69K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $621K | 0.39% |
11,484
-728
| -6% | -$39.4K |
|
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $479K | 0.3% |
3,836
-2,183
| -36% | -$273K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $398K | 0.25% |
+1,932
| New | +$398K |
|
59
Microsoft
MSFT
$3.78T
| $339K | 0.21% |
7,670
+51
| +0.7% | +$2.25K |
|
60
Merck
MRK
$210B
| $315K | 0.2% |
5,799
+45
| +0.8% | +$2.44K |
|
|
61
Campbell Soup
CPB
$9.74B
| $303K | 0.19% |
+6,358
| New | +$303K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $261K | 0.17% |
2,835
-182
| -6% | -$16.8K |
|
|
63
DuPont de Nemours
DD
$32.3B
| $260K | 0.16% |
+2,521
| New | +$260K |
|
|
64
Boeing
BA
$174B
| $250K | 0.16% |
+1,804
| New | +$250K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $226K | 0.14% |
3,390
+14
| +0.4% | +$933 |
|
|
66
Chevron
CVX
$318B
| – | – |
-2,031
| Closed | -$213K |
|