SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+14.16%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
82
New
16
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$701K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$997K |
| 2 |
Amazon
AMZN
|
$550K |
| 3 |
Marathon Petroleum
MPC
|
$258K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
Deere & Co
DE
|
$204K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 7.21% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $844K | 0.26% |
3,179
+1,417
| +80% | +$376K |
|
52
Phillips 66
PSX
$54B
| $683K | 0.21% |
9,772
-2,444
| -20% | -$171K |
|
53
Boeing
BA
$177B
| $631K | 0.19% |
2,948
+700
| +31% | +$150K |
|
54
PayPal
PYPL
$67.1B
| $617K | 0.19% |
+2,633
| New | +$617K |
|
55
ConocoPhillips
COP
$124B
| $591K | 0.18% |
14,767
-1,153
| -7% | -$46.1K |
|
56
Exxon Mobil
XOM
$487B
| $565K | 0.17% |
13,702
-1,369
| -9% | -$56.5K |
|
57
Edwards Lifesciences
EW
$47.8B
| $524K | 0.16% |
5,739
| – | – |
|
58
Oracle
ORCL
$635B
| $520K | 0.16% |
8,038
-1,054
| -12% | -$68.2K |
|
59
TSMC
TSM
$1.2T
| $508K | 0.16% |
4,658
+18
| +0.4% | +$1.96K |
|
60
Merck
MRK
$210B
| $471K | 0.15% |
5,758
+390
| +7% | +$31.9K |
|
61
Broadcom
AVGO
$1.4T
| $465K | 0.14% |
+1,061
| New | +$465K |
|
62
Alibaba
BABA
$322B
| $465K | 0.14% |
+2,000
| New | +$465K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $446K | 0.14% |
+4,800
| New | +$446K |
|
64
EPAM Systems
EPAM
$9.82B
| $430K | 0.13% |
+1,200
| New | +$430K |
|
65
Rio Tinto
RIO
$102B
| $391K | 0.12% |
+5,200
| New | +$391K |
|
66
UnitedHealth
UNH
$281B
| $360K | 0.11% |
1,026
+3
| +0.3% | +$1.05K |
|
67
Novo Nordisk
NVO
$251B
| $328K | 0.1% |
+4,700
| New | +$328K |
|
68
Intercontinental Exchange
ICE
$101B
| $318K | 0.1% |
+2,757
| New | +$318K |
|
69
CME Group
CME
$96B
| $308K | 0.1% |
1,690
+8
| +0.5% | +$1.46K |
|
70
Amphenol
APH
$133B
| $301K | 0.09% |
+2,300
| New | +$301K |
|
71
Northrop Grumman
NOC
$84.5B
| $291K | 0.09% |
+955
| New | +$291K |
|
72
VeriSign
VRSN
$25.5B
| $281K | 0.09% |
1,300
| – | – |
|
73
Travelers Companies
TRV
$61.1B
| $258K | 0.08% |
+1,836
| New | +$258K |
|
74
Chevron
CVX
$324B
| $246K | 0.08% |
2,909
-180
| -6% | -$15.2K |
|
75
IBM
IBM
$227B
| $237K | 0.07% |
1,885
+160
| +9% | +$20.1K |
|