SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
+9.44%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$15.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
61.85%
Holding
68
New
3
Increased
44
Reduced
15
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$14.4M
2
MMM icon
3M
MMM
$819K
3
IWM icon
iShares Russell 2000 ETF
IWM
$595K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$247K
5
IBM icon
IBM
IBM
$210K

Top Sells

1
AMZN icon
Amazon
AMZN
$324K
2
T icon
AT&T
T
$324K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$216K
4
TRV icon
Travelers Companies
TRV
$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$194K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 8.77%
3 Financials 7.75%
4 Communication Services 7.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$633K 0.23%
12,216
-227
-2% -$11.8K
ORCL icon
52
Oracle
ORCL
$635B
$543K 0.2%
9,092
+37
+0.4% +$2.21K
COP icon
53
ConocoPhillips
COP
$124B
$523K 0.19%
15,920
-862
-5% -$28.3K
XOM icon
54
Exxon Mobil
XOM
$487B
$517K 0.19%
15,071
+967
+7% +$33.2K
HD icon
55
Home Depot
HD
$405B
$489K 0.18%
1,762
+10
+0.6% +$2.78K
EW icon
56
Edwards Lifesciences
EW
$47.8B
$458K 0.17%
5,739
– –
MRK icon
57
Merck
MRK
$210B
$445K 0.16%
5,368
+42
+0.8% +$3.48K
TSM icon
58
TSMC
TSM
$1.2T
$376K 0.14%
4,640
+23
+0.5% +$1.86K
BA icon
59
Boeing
BA
$177B
$371K 0.13%
2,248
+20
+0.9% +$3.3K
UNH icon
60
UnitedHealth
UNH
$281B
$319K 0.12%
1,023
+8
+0.8% +$2.5K
CME icon
61
CME Group
CME
$96B
$281K 0.1%
1,682
+8
+0.5% +$1.34K
VRSN icon
62
VeriSign
VRSN
$25.5B
$266K 0.1%
1,300
– –
CVX icon
63
Chevron
CVX
$324B
$222K 0.08%
3,089
-1,991
-39% -$143K
IBM icon
64
IBM
IBM
$227B
$210K 0.08%
+1,725
New +$210K
HON icon
65
Honeywell
HON
$139B
$202K 0.07%
+1,225
New +$202K
T icon
66
AT&T
T
$209B
– –
-10,724
Closed -$324K
TRV icon
67
Travelers Companies
TRV
$61.1B
– –
-1,834
Closed -$209K
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