SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+0.91%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
77
New
3
Increased
61
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$590K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$307K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$302K |
Top Sells
| 1 |
AT&T
T
|
$45.1K |
| 2 |
Xcel Energy
XEL
|
$28.4K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.1K |
| 4 |
Diageo
DEO
|
$11.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1K |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Communication Services | 8.11% |
| 3 | Technology | 7.88% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$62.1B
| $942K | 0.56% |
8,731
-108
| -1% | -$11.7K |
|
52
Qualcomm
QCOM
$173B
| $803K | 0.48% |
15,710
+191
| +1% | +$9.76K |
|
|
53
Xcel Energy
XEL
$42.8B
| $786K | 0.47% |
18,795
-679
| -3% | -$28.4K |
|
|
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $783K | 0.46% |
19,373
+297
| +2% | +$12K |
|
55
Baxter International
BAX
$12.7B
| $771K | 0.46% |
18,768
+341
| +2% | +$14K |
|
|
56
AT&T
T
$209B
| $755K | 0.45% |
19,269
-1,152
| -6% | -$45.1K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $686K | 0.41% |
14,728
+2,481
| +20% | +$116K |
|
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $556K | 0.33% |
10,026
-237
| -2% | -$13.1K |
|
59
Microsoft
MSFT
$3.77T
| $463K | 0.27% |
8,388
+357
| +4% | +$19.7K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.25% |
3,746
+11
| +0.3% | +$1.22K |
|
61
Campbell Soup
CPB
$9.52B
| $406K | 0.24% |
6,358
| – | – |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $315K | 0.19% |
1,535
-20
| -1% | -$4.1K |
|
63
Merck
MRK
$210B
| $294K | 0.17% |
5,557
-69
| -1% | -$3.65K |
|
64
DuPont de Nemours
DD
$32.2B
| $266K | 0.16% |
5,229
+56
| +1% | +$2.85K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $260K | 0.15% |
2,890
+17
| +0.6% | +$1.53K |
|
66
Philip Morris
PM
$260B
| $254K | 0.15% |
2,590
+113
| +5% | +$11.1K |
|
67
Boeing
BA
$177B
| $245K | 0.15% |
1,933
+17
| +0.9% | +$2.16K |
|
68
Chevron
CVX
$324B
| $222K | 0.13% |
+2,331
| New | +$222K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.13% |
3,451
+22
| +0.6% | +$1.4K |
|
70
Edwards Lifesciences
EW
$47.8B
| $219K | 0.13% |
+2,488
| New | +$219K |
|
71
Travelers Companies
TRV
$61.1B
| $202K | 0.12% |
+1,727
| New | +$202K |
|