SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.88%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-25%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
83
New
9
Increased
29
Reduced
22
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.9M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.16M |
| 4 |
Amgen
AMGN
|
$4.06M |
| 5 |
Boeing
BA
|
$3.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.2M |
| 4 |
Visa
V
|
$4.67M |
| 5 |
Verizon
VZ
|
$2.46M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $261K | 0.16% |
4,641
+33
| +0.7% | +$1.86K |
|
52
Edwards Lifesciences
EW
$47.8B
| $216K | 0.13% |
1,913
| – | – |
|
53
Home Depot
HD
$405B
| $207K | 0.13% |
+1,094
| New | +$207K |
|
54
CME Group
CME
$96B
| $206K | 0.13% |
+1,410
| New | +$206K |
|
55
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,162
| Closed | -$202K |
|
56
Walt Disney
DIS
$213B
| – | – |
-19,141
| Closed | -$1.89M |
|
57
Ford
F
$46.8B
| – | – |
-55,909
| Closed | -$669K |
|
58
GE Aerospace
GE
$292B
| – | – |
-95,256
| Closed | -$2.3M |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,052
| Closed | -$221K |
|
|
60
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-202,436
| Closed | -$51.2M |
|
61
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,129
| Closed | -$612K |
|
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-90,289
| Closed | -$11.2M |
|
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-97,601
| Closed | -$19.2M |
|
64
Starbucks
SBUX
$100B
| – | – |
-40,377
| Closed | -$2.17M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,104
| Closed | -$277K |
|
66
Travelers Companies
TRV
$61.1B
| – | – |
-1,854
| Closed | -$227K |
|
67
US Bancorp
USB
$76B
| – | – |
-34,196
| Closed | -$1.83M |
|
|
68
Visa
V
$683B
| – | – |
-44,392
| Closed | -$4.67M |
|
|
69
Verizon
VZ
$186B
| – | – |
-49,794
| Closed | -$2.46M |
|
70
Xcel Energy
XEL
$42.8B
| – | – |
-19,343
| Closed | -$915K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-28,220
| Closed | -$910K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| – | – |
-2,398
| Closed | -$246K |
|