SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+20.76%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$2M
Cap. Flow %
0.79%
Top 10 Hldgs %
61.39%
Holding
65
New
1
Increased
39
Reduced
21
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.18M
2
EW icon
Edwards Lifesciences
EW
$265K
3
TRV icon
Travelers Companies
TRV
$209K
4
CVX icon
Chevron
CVX
$162K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$145K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$557K
2
AAPL icon
Apple
AAPL
$236K
3
CSCO icon
Cisco
CSCO
$55K
4
V icon
Visa
V
$50.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.4K

Sector Composition

1 Technology 9.52%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.14%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$124B
$705K 0.28%
16,782
+457
+3% +$19.2K
XOM icon
52
Exxon Mobil
XOM
$487B
$631K 0.25%
14,104
+3
+0% +$134
ORCL icon
53
Oracle
ORCL
$635B
$500K 0.2%
9,055
+42
+0.5% +$2.32K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$496K 0.2%
8,787
+1,830
+26% +$103K
CVX icon
55
Chevron
CVX
$324B
$453K 0.18%
5,080
+1,816
+56% +$162K
HD icon
56
Home Depot
HD
$405B
$439K 0.17%
1,752
+10
+0.6% +$2.51K
MRK icon
57
Merck
MRK
$210B
$412K 0.16%
5,326
+40
+0.8% +$3.09K
BA icon
58
Boeing
BA
$177B
$408K 0.16%
2,228
– –
EW icon
59
Edwards Lifesciences
EW
$47.8B
$397K 0.16%
5,739
+3,826
+200% +$265K
T icon
60
AT&T
T
$209B
$324K 0.13%
10,724
-1,124
-9% -$34K
UNH icon
61
UnitedHealth
UNH
$281B
$299K 0.12%
1,015
– –
CME icon
62
CME Group
CME
$96B
$272K 0.11%
1,674
+9
+0.5% +$1.46K
VRSN icon
63
VeriSign
VRSN
$25.5B
$269K 0.11%
1,300
– –
TSM icon
64
TSMC
TSM
$1.2T
$262K 0.1%
4,617
+28
+0.6% +$1.59K
TRV icon
65
Travelers Companies
TRV
$61.1B
$209K 0.08%
+1,834
New +$209K
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