SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+12.87%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
66
New
3
Increased
39
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$356K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$251K |
| 4 |
VeriSign
VRSN
|
$236K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$234K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$122K |
| 2 |
Meta Platforms (Facebook)
META
|
$61.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48K |
| 4 |
Johnson & Johnson
JNJ
|
$47.9K |
| 5 |
Phillips 66
PSX
|
$37.7K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $825K | 0.34% |
6,992
-31
| -0.4% | -$3.66K |
|
52
Boeing
BA
$179B
| $804K | 0.33% |
2,108
+10
| +0.5% | +$3.81K |
|
53
Oracle
ORCL
$633B
| $690K | 0.28% |
12,848
+44
| +0.3% | +$2.36K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $669K | 0.27% |
2,369
-170
| -7% | -$48K |
|
55
Merck
MRK
$214B
| $389K | 0.16% |
4,676
+33
| +0.7% | +$2.75K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $376K | 0.15% |
8,278
-317
| -4% | -$14.4K |
|
57
Edwards Lifesciences
EW
$48B
| $366K | 0.15% |
1,913
| – | – |
|
58
Chevron
CVX
$326B
| $349K | 0.14% |
2,834
+27
| +1% | +$3.33K |
|
59
DuPont de Nemours
DD
$31.7B
| $295K | 0.12% |
5,540
+38
| +0.7% | +$2.02K |
|
60
AT&T
T
$208B
| $273K | 0.11% |
8,714
-369
| -4% | -$11.6K |
|
61
Travelers Companies
TRV
$61.5B
| $251K | 0.1% |
1,831
+1
| +0.1% | +$137 |
|
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $251K | 0.1% |
+5,358
| New | +$251K |
|
63
CME Group
CME
$95.6B
| $245K | 0.1% |
1,486
+20
| +1% | +$3.3K |
|
|
64
VeriSign
VRSN
$25.5B
| $236K | 0.1% |
+1,300
| New | +$236K |
|
65
Home Depot
HD
$404B
| $235K | 0.1% |
1,223
+9
| +0.7% | +$1.73K |
|
66
IBM
IBM
$225B
| $216K | 0.09% |
+1,530
| New | +$216K |
|