SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+2.6%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.95%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
78
New
1
Increased
27
Reduced
38
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$811K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$379K |
| 4 |
Edwards Lifesciences
EW
|
$226K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$135K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.26M |
| 2 |
Qualcomm
QCOM
|
$918K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 4 |
Campbell Soup
CPB
|
$364K |
| 5 |
Ford
F
|
$241K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Communication Services | 7.9% |
| 3 | Technology | 6.94% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $981K | 0.47% |
8,190
-1,038
| -11% | -$124K |
|
52
Xcel Energy
XEL
$42.8B
| $881K | 0.42% |
19,196
+153
| +0.8% | +$7.02K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $815K | 0.39% |
25,297
-987
| -4% | -$31.8K |
|
54
AT&T
T
$209B
| $781K | 0.37% |
20,708
-507
| -2% | -$19.1K |
|
|
55
Ford
F
$46.8B
| $760K | 0.36% |
67,954
-21,508
| -24% | -$241K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $676K | 0.32% |
14,908
-791
| -5% | -$35.9K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $529K | 0.25% |
3,753
| – | – |
|
58
Microsoft
MSFT
$3.77T
| $485K | 0.23% |
7,033
-1,073
| -13% | -$74K |
|
59
Boeing
BA
$177B
| $397K | 0.19% |
2,010
+15
| +0.8% | +$2.96K |
|
60
Philip Morris
PM
$260B
| $347K | 0.16% |
2,956
+23
| +0.8% | +$2.7K |
|
61
DuPont de Nemours
DD
$32.2B
| $344K | 0.16% |
5,447
+40
| +0.7% | +$2.53K |
|
62
Merck
MRK
$210B
| $296K | 0.14% |
4,621
+38
| +0.8% | +$2.43K |
|
63
Altria Group
MO
$113B
| $288K | 0.14% |
3,872
-331
| -8% | -$24.6K |
|
64
Chevron
CVX
$324B
| $269K | 0.13% |
2,577
+26
| +1% | +$2.71K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.13% |
1,099
-356
| -24% | -$86.2K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $240K | 0.11% |
2,388
+9
| +0.4% | +$905 |
|
67
Travelers Companies
TRV
$61.1B
| $234K | 0.11% |
1,853
| – | – |
|
|
68
Edwards Lifesciences
EW
$47.8B
| $226K | 0.11% |
+1,913
| New | +$226K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $215K | 0.1% |
2,052
+12
| +0.6% | +$1.26K |
|
|
70
Campbell Soup
CPB
$9.52B
| – | – |
-6,358
| Closed | -$364K |
|
|
71
Qualcomm
QCOM
$173B
| – | – |
-16,015
| Closed | -$918K |
|
|
72
Wells Fargo
WFC
$263B
| – | – |
-40,559
| Closed | -$2.26M |
|