SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.16%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.95%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
67
New
2
Increased
31
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$367K |
| 3 |
TSMC
TSM
|
$211K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$206K |
| 5 |
Amazon
AMZN
|
$158K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$478K |
| 2 |
Exxon Mobil
XOM
|
$140K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$136K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$125K |
| 5 |
Cummins
CMI
|
$69K |
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $906K | 0.38% |
3,054
+355
| +13% | +$105K |
|
52
Boeing
BA
$177B
| $811K | 0.34% |
2,133
+13
| +0.6% | +$4.94K |
|
53
Oracle
ORCL
$635B
| $633K | 0.26% |
11,507
+49
| +0.4% | +$2.7K |
|
54
Edwards Lifesciences
EW
$47.8B
| $421K | 0.18% |
1,913
| – | – |
|
55
Merck
MRK
$210B
| $406K | 0.17% |
4,827
+31
| +0.6% | +$2.61K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $389K | 0.16% |
7,860
+537
| +7% | +$26.6K |
|
57
Home Depot
HD
$405B
| $356K | 0.15% |
1,533
+9
| +0.6% | +$2.09K |
|
58
Chevron
CVX
$324B
| $352K | 0.15% |
2,971
+28
| +1% | +$3.32K |
|
59
AT&T
T
$209B
| $330K | 0.14% |
8,714
| – | – |
|
60
CME Group
CME
$96B
| $316K | 0.13% |
1,497
+5
| +0.3% | +$1.06K |
|
61
Travelers Companies
TRV
$61.1B
| $272K | 0.11% |
1,832
| – | – |
|
62
VeriSign
VRSN
$25.5B
| $245K | 0.1% |
1,300
| – | – |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $229K | 0.1% |
1,920
-461
| -19% | -$55K |
|
64
IBM
IBM
$227B
| $223K | 0.09% |
1,536
+3
| +0.2% | +$436 |
|
|
65
TSMC
TSM
$1.2T
| $211K | 0.09% |
+4,540
| New | +$211K |
|
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.09% |
+3,352
| New | +$206K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,768
| Closed | -$478K |
|