SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.17%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
74
New
1
Increased
43
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$406K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$300K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$248K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$204K |
| 5 |
Bristol-Myers Squibb
BMY
|
$202K |
Top Sells
| 1 |
IBM
IBM
|
$263K |
| 2 |
Ford
F
|
$144K |
| 3 |
Oracle
ORCL
|
$134K |
| 4 |
Apple
AAPL
|
$111K |
| 5 |
Meta Platforms (Facebook)
META
|
$78.6K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Communication Services | 7.93% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$635B
| $967K | 0.44% |
19,997
-2,781
| -12% | -$134K |
|
52
Xcel Energy
XEL
$42.8B
| $915K | 0.42% |
19,343
+147
| +0.8% | +$6.95K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $910K | 0.41% |
28,220
+2,923
| +12% | +$94.3K |
|
54
AT&T
T
$209B
| $812K | 0.37% |
20,729
+21
| +0.1% | +$823 |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $729K | 0.33% |
14,923
+15
| +0.1% | +$733 |
|
|
56
Ford
F
$46.8B
| $669K | 0.3% |
55,909
-12,045
| -18% | -$144K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $612K | 0.28% |
4,129
+376
| +10% | +$55.7K |
|
58
Microsoft
MSFT
$3.77T
| $527K | 0.24% |
7,069
+36
| +0.5% | +$2.68K |
|
59
Boeing
BA
$177B
| $514K | 0.23% |
2,022
+12
| +0.6% | +$3.05K |
|
60
DuPont de Nemours
DD
$32.2B
| $434K | 0.2% |
6,270
+823
| +15% | +$57K |
|
61
Philip Morris
PM
$260B
| $331K | 0.15% |
2,977
+21
| +0.7% | +$2.34K |
|
62
Chevron
CVX
$324B
| $306K | 0.14% |
2,602
+25
| +1% | +$2.94K |
|
63
Merck
MRK
$210B
| $295K | 0.13% |
4,608
-13
| -0.3% | -$832 |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.13% |
1,104
+5
| +0.5% | +$1.26K |
|
65
Altria Group
MO
$113B
| $247K | 0.11% |
3,900
+28
| +0.7% | +$1.77K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $246K | 0.11% |
2,398
+10
| +0.4% | +$1.03K |
|
67
Travelers Companies
TRV
$61.1B
| $227K | 0.1% |
1,854
+1
| +0.1% | +$122 |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $221K | 0.1% |
2,052
| – | – |
|
69
Edwards Lifesciences
EW
$47.8B
| $209K | 0.1% |
1,913
| – | – |
|
|
70
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.09% |
+3,162
| New | +$202K |
|