SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+8.99%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$2.78M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.97%
Holding
67
New
1
Increased
48
Reduced
14
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
2
PEP icon
PepsiCo
PEP
$367K
3
IWM icon
iShares Russell 2000 ETF
IWM
$270K
4
CAT icon
Caterpillar
CAT
$241K
5
UNH icon
UnitedHealth
UNH
$235K

Top Sells

1
AAPL icon
Apple
AAPL
$204K
2
GS icon
Goldman Sachs
GS
$149K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$140K
4
XOM icon
Exxon Mobil
XOM
$95.1K
5
MPC icon
Marathon Petroleum
MPC
$92.6K

Sector Composition

1 Financials 9.64%
2 Technology 8.17%
3 Communication Services 7.02%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$1.09M 0.41%
17,165
+870
+5% +$55.2K
BA icon
52
Boeing
BA
$177B
$699K 0.26%
2,145
+12
+0.6% +$3.91K
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
$656K 0.25%
12,223
+4,363
+56% +$234K
ORCL icon
54
Oracle
ORCL
$635B
$612K 0.23%
11,558
+51
+0.4% +$2.7K
EW icon
55
Edwards Lifesciences
EW
$47.8B
$446K 0.17%
1,913
– –
MRK icon
56
Merck
MRK
$210B
$442K 0.17%
4,859
+32
+0.7% +$2.91K
T icon
57
AT&T
T
$209B
$417K 0.16%
10,662
+1,948
+22% +$76.2K
CVX icon
58
Chevron
CVX
$324B
$357K 0.14%
2,960
-11
-0.4% -$1.33K
HD icon
59
Home Depot
HD
$405B
$337K 0.13%
1,542
+9
+0.6% +$1.97K
CME icon
60
CME Group
CME
$96B
$302K 0.11%
1,503
+6
+0.4% +$1.21K
TSM icon
61
TSMC
TSM
$1.2T
$265K 0.1%
4,563
+23
+0.5% +$1.34K
TRV icon
62
Travelers Companies
TRV
$61.1B
$251K 0.1%
1,833
+1
+0.1% +$137
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
$250K 0.09%
1,941
+21
+1% +$2.71K
VRSN icon
64
VeriSign
VRSN
$25.5B
$250K 0.09%
1,300
– –
UNH icon
65
UnitedHealth
UNH
$281B
$235K 0.09%
+801
New +$235K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$213K 0.08%
3,379
+27
+0.8% +$1.7K
IBM icon
67
IBM
IBM
$227B
$206K 0.08%
1,539
+3
+0.2% +$402
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