SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.63%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
81
New
1
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$598K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$416K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$244K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$463K |
| 3 |
Apple
AAPL
|
$396K |
| 4 |
Amazon
AMZN
|
$260K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$227K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $976K | 0.28% |
3,197
+18
| +0.6% | +$5.5K |
|
52
Phillips 66
PSX
$54B
| $805K | 0.23% |
9,875
+103
| +1% | +$8.4K |
|
53
Exxon Mobil
XOM
$487B
| $773K | 0.22% |
13,851
+149
| +1% | +$8.32K |
|
54
ConocoPhillips
COP
$124B
| $772K | 0.22% |
14,575
-192
| -1% | -$10.2K |
|
55
Boeing
BA
$177B
| $715K | 0.21% |
2,808
-140
| -5% | -$35.6K |
|
56
PayPal
PYPL
$67.1B
| $639K | 0.18% |
2,633
| – | – |
|
57
Oracle
ORCL
$635B
| $579K | 0.17% |
8,249
+211
| +3% | +$14.8K |
|
58
TSMC
TSM
$1.2T
| $553K | 0.16% |
4,672
+14
| +0.3% | +$1.66K |
|
59
Broadcom
AVGO
$1.4T
| $496K | 0.14% |
1,069
+8
| +0.8% | +$3.71K |
|
60
Edwards Lifesciences
EW
$47.8B
| $480K | 0.14% |
5,739
| – | – |
|
61
EPAM Systems
EPAM
$9.82B
| $476K | 0.14% |
1,200
| – | – |
|
62
Alibaba
BABA
$322B
| $453K | 0.13% |
2,000
| – | – |
|
63
Merck
MRK
$210B
| $447K | 0.13% |
5,800
+42
| +0.7% | +$3.24K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $446K | 0.13% |
4,800
| – | – |
|
65
Rio Tinto
RIO
$102B
| $404K | 0.12% |
5,200
| – | – |
|
66
UnitedHealth
UNH
$281B
| $383K | 0.11% |
1,029
+3
| +0.3% | +$1.12K |
|
67
CME Group
CME
$96B
| $351K | 0.1% |
1,717
+27
| +2% | +$5.52K |
|
68
Novo Nordisk
NVO
$251B
| $317K | 0.09% |
4,700
| – | – |
|
69
Northrop Grumman
NOC
$84.5B
| $310K | 0.09% |
959
+4
| +0.4% | +$1.29K |
|
70
Intercontinental Exchange
ICE
$101B
| $309K | 0.09% |
2,765
+8
| +0.3% | +$894 |
|
71
Chevron
CVX
$324B
| $308K | 0.09% |
2,943
+34
| +1% | +$3.56K |
|
72
Amphenol
APH
$133B
| $304K | 0.09% |
4,610
+2,310
| +100% | +$152K |
|
73
Travelers Companies
TRV
$61.1B
| $276K | 0.08% |
1,837
+1
| +0.1% | +$150 |
|
74
Truist Financial
TFC
$60.4B
| $259K | 0.07% |
4,437
+34
| +0.8% | +$1.99K |
|
75
VeriSign
VRSN
$25.5B
| $258K | 0.07% |
1,300
| – | – |
|