SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.52%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.9%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
67
New
3
Increased
19
Reduced
44
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$666K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$550K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$288K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$236K |
| 5 |
IBM
IBM
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Meta Platforms (Facebook)
META
|
$303K |
| 3 |
Visa
V
|
$260K |
| 4 |
Amazon
AMZN
|
$194K |
| 5 |
3M
MMM
|
$176K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.25% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $800K | 0.32% |
6,993
-171
| -2% | -$19.6K |
|
52
Boeing
BA
$177B
| $776K | 0.31% |
2,087
+35
| +2% | +$13K |
|
53
AT&T
T
$209B
| $699K | 0.28% |
20,828
-693
| -3% | -$23.3K |
|
54
Oracle
ORCL
$635B
| $681K | 0.28% |
13,202
-3,370
| -20% | -$174K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $602K | 0.24% |
8,932
-802
| -8% | -$54.1K |
|
56
DuPont de Nemours
DD
$32.2B
| $384K | 0.16% |
5,972
-403
| -6% | -$25.9K |
|
57
Merck
MRK
$210B
| $344K | 0.14% |
4,856
+135
| +3% | +$9.56K |
|
58
Chevron
CVX
$324B
| $340K | 0.14% |
2,780
+107
| +4% | +$13.1K |
|
59
Edwards Lifesciences
EW
$47.8B
| $333K | 0.13% |
1,913
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.13% |
1,070
+10
| +0.9% | +$2.91K |
|
61
Home Depot
HD
$405B
| $250K | 0.1% |
1,207
+101
| +9% | +$20.9K |
|
62
CME Group
CME
$96B
| $249K | 0.1% |
1,460
+6
| +0.4% | +$1.02K |
|
63
Travelers Companies
TRV
$61.1B
| $237K | 0.1% |
1,830
+1
| +0.1% | +$130 |
|
|
64
IBM
IBM
$227B
| $226K | 0.09% |
+1,493
| New | +$226K |
|
65
UnitedHealth
UNH
$281B
| $209K | 0.08% |
+785
| New | +$209K |
|
66
VeriSign
VRSN
$25.5B
| $208K | 0.08% |
+1,300
| New | +$208K |
|
67
Altria Group
MO
$113B
| $206K | 0.08% |
3,424
-336
| -9% | -$20.2K |
|