SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.9%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
76
New
2
Increased
28
Reduced
40
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$824K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$567K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$427K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$180K |
| 2 |
Wells Fargo
WFC
|
$167K |
| 3 |
Meta Platforms (Facebook)
META
|
$160K |
| 4 |
GE Aerospace
GE
|
$155K |
| 5 |
Walt Disney
DIS
|
$125K |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Communication Services | 7.71% |
| 3 | Technology | 7.45% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.55% |
15,186
-242
| -2% | -$16.9K |
|
52
AT&T
T
$209B
| $1.01M | 0.52% |
23,711
+224
| +1% | +$9.52K |
|
53
Oracle
ORCL
$635B
| $1M | 0.52% |
26,062
-101
| -0.4% | -$3.88K |
|
54
Qualcomm
QCOM
$173B
| $979K | 0.51% |
15,015
+13
| +0.1% | +$848 |
|
55
Diageo
DEO
$62.1B
| $959K | 0.5% |
9,228
-64
| -0.7% | -$6.65K |
|
56
Baxter International
BAX
$12.7B
| $875K | 0.45% |
19,742
-225
| -1% | -$9.97K |
|
57
Xcel Energy
XEL
$42.8B
| $818K | 0.42% |
20,088
+169
| +0.8% | +$6.88K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $708K | 0.37% |
23,022
+3,961
| +21% | +$122K |
|
59
Microsoft
MSFT
$3.77T
| $512K | 0.26% |
8,240
-1,475
| -15% | -$91.7K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $454K | 0.23% |
3,367
-188
| -5% | -$25.4K |
|
61
Campbell Soup
CPB
$9.52B
| $384K | 0.2% |
6,358
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.17% |
1,448
+6
| +0.4% | +$1.34K |
|
63
Merck
MRK
$210B
| $321K | 0.17% |
5,458
-63
| -1% | -$3.71K |
|
64
Philip Morris
PM
$260B
| $311K | 0.16% |
3,396
+279
| +9% | +$25.6K |
|
65
Boeing
BA
$177B
| $308K | 0.16% |
1,979
+14
| +0.7% | +$2.18K |
|
66
DuPont de Nemours
DD
$32.2B
| $307K | 0.16% |
5,366
+46
| +0.9% | +$2.63K |
|
67
Chevron
CVX
$324B
| $283K | 0.15% |
2,403
+22
| +0.9% | +$2.59K |
|
68
Altria Group
MO
$113B
| $282K | 0.15% |
4,170
-43
| -1% | -$2.91K |
|
69
Edwards Lifesciences
EW
$47.8B
| $233K | 0.12% |
2,488
| – | – |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $229K | 0.12% |
+2,369
| New | +$229K |
|
71
Travelers Companies
TRV
$61.1B
| $215K | 0.11% |
1,752
-30
| -2% | -$3.68K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $206K | 0.11% |
+2,030
| New | +$206K |
|