SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+5.61%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
78
New
2
Increased
49
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
Comcast
CMCSA
|
$1.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$862K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$832K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$612K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$275K |
| 2 |
Edwards Lifesciences
EW
|
$233K |
| 3 |
AT&T
T
|
$104K |
| 4 |
Merck
MRK
|
$55.6K |
| 5 |
Johnson & Johnson
JNJ
|
$53.4K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.97% |
| 3 | Technology | 7.87% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.4B
| $1.07M | 0.51% |
9,228
| – | – |
|
52
Baxter International
BAX
$12.3B
| $1.05M | 0.5% |
20,223
+481
| +2% | +$25K |
|
53
Ford
F
$46.6B
| $1.04M | 0.5% |
89,462
+837
| +0.9% | +$9.74K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $973K | 0.47% |
15,699
+513
| +3% | +$31.8K |
|
55
Qualcomm
QCOM
$168B
| $918K | 0.44% |
16,015
+1,000
| +7% | +$57.3K |
|
|
56
AT&T
T
$210B
| $881K | 0.42% |
21,215
-2,496
| -11% | -$104K |
|
57
Xcel Energy
XEL
$42.8B
| $846K | 0.41% |
19,043
-1,045
| -5% | -$46.4K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $831K | 0.4% |
26,284
+3,262
| +14% | +$103K |
|
59
Microsoft
MSFT
$3.73T
| $534K | 0.26% |
8,106
-134
| -2% | -$8.83K |
|
60
iShares Russell 2000 ETF
IWM
$66.4B
| $516K | 0.25% |
3,753
+386
| +11% | +$53.1K |
|
61
Campbell Soup
CPB
$9.42B
| $364K | 0.17% |
6,358
| – | – |
|
62
Boeing
BA
$178B
| $353K | 0.17% |
1,995
+16
| +0.8% | +$2.83K |
|
63
DuPont de Nemours
DD
$31.5B
| $344K | 0.16% |
5,407
+41
| +0.8% | +$2.61K |
|
64
SPDR S&P 500 ETF Trust
SPY
$650B
| $343K | 0.16% |
1,455
+7
| +0.5% | +$1.65K |
|
65
Philip Morris
PM
$259B
| $331K | 0.16% |
2,933
-463
| -14% | -$52.3K |
|
66
Altria Group
MO
$113B
| $300K | 0.14% |
4,203
+33
| +0.8% | +$2.36K |
|
|
67
Merck
MRK
$212B
| $291K | 0.14% |
4,583
-875
| -16% | -$55.6K |
|
68
Chevron
CVX
$324B
| $274K | 0.13% |
2,551
+148
| +6% | +$15.9K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $232K | 0.11% |
2,379
+10
| +0.4% | +$975 |
|
70
Travelers Companies
TRV
$61.4B
| $223K | 0.11% |
1,853
+101
| +6% | +$12.2K |
|
71
iShares S&P 500 Value ETF
IVE
$40.8B
| $212K | 0.1% |
2,040
+10
| +0.5% | +$1.04K |
|
|
72
Edwards Lifesciences
EW
$48B
| – | – |
-2,488
| Closed | -$233K |
|