SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
1-Year Return
5.45%
This Quarter Return
-1.1%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$229M
AUM Growth
+$64.5M
(+39%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
76
New
15
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$20M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 4 |
Visa
V
|
$5.25M |
| 5 |
Verizon
VZ
|
$2.35M |
Top Sells
| 1 |
Amazon
AMZN
|
$74.5M |
| 2 |
Boeing
BA
|
$18.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.05M |
| 5 |
Amgen
AMGN
|
$8.87M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Communication Services | 7.21% |
| 3 | Technology | 7.04% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $873K | 0.38% |
+19,187
| New | +$873K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $815K | 0.36% |
+26,227
| New | +$815K |
|
53
Oracle
ORCL
$626B
| $791K | 0.35% |
17,295
-1,004
| -5% | -$45.9K |
|
|
54
Boeing
BA
$174B
| $670K | 0.29% |
2,042
-56,231
| -96% | -$18.4M |
|
55
AT&T
T
$212B
| $656K | 0.29% |
24,351
-372
| -2% | -$10K |
|
56
Microsoft
MSFT
$3.78T
| $651K | 0.28% |
7,135
+31
| +0.4% | +$2.83K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $594K | 0.26% |
9,825
-52,788
| -84% | -$3.19M |
|
58
DuPont de Nemours
DD
$32.3B
| $404K | 0.18% |
3,142
+17
| +0.5% | +$2.19K |
|
59
Chevron
CVX
$318B
| $302K | 0.13% |
2,650
+25
| +1% | +$2.85K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $278K | 0.12% |
+1,055
| New | +$278K |
|
61
Edwards Lifesciences
EW
$47.5B
| $267K | 0.12% |
5,739
| – | – |
|
62
Merck
MRK
$210B
| $255K | 0.11% |
4,906
+42
| +0.9% | +$2.18K |
|
63
Travelers Companies
TRV
$62.9B
| $254K | 0.11% |
+1,829
| New | +$254K |
|
64
CME Group
CME
$96.4B
| $234K | 0.1% |
1,448
+38
| +3% | +$6.14K |
|
65
Altria Group
MO
$112B
| $232K | 0.1% |
3,725
-210
| -5% | -$13.1K |
|
66
Philip Morris
PM
$251B
| $228K | 0.1% |
2,291
-710
| -24% | -$70.7K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $212K | 0.09% |
+1,942
| New | +$212K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $211K | 0.09% |
+2,231
| New | +$211K |
|
69
Home Depot
HD
$410B
| – | – |
-1,094
| Closed | -$207K |
|