SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+3.94%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
76
New
1
Increased
48
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$625K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$387K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 5 |
Verizon
VZ
|
$200K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$255K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$204K |
| 3 |
Marathon Petroleum
MPC
|
$43.5K |
| 4 |
Apple
AAPL
|
$37.5K |
| 5 |
Amazon
AMZN
|
$31K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Communication Services | 8.1% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.03M | 0.56% |
26,163
+227
| +0.9% | +$8.92K |
|
52
Qualcomm
QCOM
$173B
| $1.03M | 0.56% |
15,002
+124
| +0.8% | +$8.5K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $977K | 0.53% |
15,428
-284
| -2% | -$18K |
|
54
AT&T
T
$209B
| $954K | 0.52% |
23,487
+2,518
| +12% | +$102K |
|
55
Baxter International
BAX
$12.7B
| $950K | 0.52% |
19,967
+588
| +3% | +$28K |
|
56
Xcel Energy
XEL
$42.8B
| $819K | 0.44% |
19,919
+155
| +0.8% | +$6.37K |
|
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $625K | 0.34% |
+19,061
| New | +$625K |
|
58
Microsoft
MSFT
$3.77T
| $560K | 0.3% |
9,715
+261
| +3% | +$15K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $534K | 0.29% |
9,155
-476
| -5% | -$27.8K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $442K | 0.24% |
3,555
-191
| -5% | -$23.7K |
|
61
Campbell Soup
CPB
$9.52B
| $348K | 0.19% |
6,358
| – | – |
|
62
Merck
MRK
$210B
| $345K | 0.19% |
5,521
-82
| -1% | -$5.12K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $312K | 0.17% |
1,442
+99
| +7% | +$21.4K |
|
64
Philip Morris
PM
$260B
| $303K | 0.16% |
3,117
+506
| +19% | +$49.2K |
|
65
Edwards Lifesciences
EW
$47.8B
| $300K | 0.16% |
2,488
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $276K | 0.15% |
5,320
+45
| +0.9% | +$2.34K |
|
67
Altria Group
MO
$113B
| $266K | 0.14% |
4,213
+30
| +0.7% | +$1.89K |
|
68
Boeing
BA
$177B
| $259K | 0.14% |
1,965
+16
| +0.8% | +$2.11K |
|
69
Chevron
CVX
$324B
| $245K | 0.13% |
2,381
+25
| +1% | +$2.57K |
|
70
Travelers Companies
TRV
$61.1B
| $204K | 0.11% |
1,782
+55
| +3% | +$6.3K |
|
|
71
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,467
| Closed | -$255K |
|
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,697
| Closed | -$204K |
|