SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.21%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
82
New
3
Increased
37
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
iShares S&P 100 ETF
OEF
|
$463K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$347K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$303K |
Top Sells
| 1 |
Apple
AAPL
|
$408K |
| 2 |
Amazon
AMZN
|
$268K |
| 3 |
Meta Platforms (Facebook)
META
|
$184K |
| 4 |
Visa
V
|
$163K |
| 5 |
ConocoPhillips
COP
|
$155K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.03M | 0.27% |
3,214
+17
| +0.5% | +$5.42K |
|
52
Exxon Mobil
XOM
$486B
| $885K | 0.24% |
14,030
+179
| +1% | +$11.3K |
|
53
Phillips 66
PSX
$53.6B
| $856K | 0.23% |
9,977
+102
| +1% | +$8.75K |
|
54
PayPal
PYPL
$66.1B
| $767K | 0.2% |
2,633
| – | – |
|
|
55
ConocoPhillips
COP
$123B
| $732K | 0.19% |
12,023
-2,552
| -18% | -$155K |
|
56
Boeing
BA
$179B
| $673K | 0.18% |
2,808
| – | – |
|
57
EPAM Systems
EPAM
$9.72B
| $613K | 0.16% |
1,200
| – | – |
|
58
Oracle
ORCL
$631B
| $599K | 0.16% |
7,693
-556
| -7% | -$43.3K |
|
59
Edwards Lifesciences
EW
$48.1B
| $594K | 0.16% |
5,739
| – | – |
|
60
TSMC
TSM
$1.19T
| $563K | 0.15% |
4,685
+13
| +0.3% | +$1.56K |
|
61
Broadcom
AVGO
$1.39T
| $513K | 0.14% |
1,077
+8
| +0.7% | +$3.81K |
|
|
62
iShares S&P 100 ETF
OEF
$21.8B
| $463K | 0.12% |
+2,361
| New | +$463K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $460K | 0.12% |
4,825
+25
| +0.5% | +$2.38K |
|
64
Rio Tinto
RIO
$101B
| $457K | 0.12% |
5,447
+247
| +5% | +$20.7K |
|
65
Alibaba
BABA
$330B
| $454K | 0.12% |
2,000
| – | – |
|
66
Merck
MRK
$212B
| $433K | 0.12% |
5,563
-237
| -4% | -$18.4K |
|
67
UnitedHealth
UNH
$283B
| $413K | 0.11% |
1,032
+3
| +0.3% | +$1.2K |
|
68
Novo Nordisk
NVO
$251B
| $397K | 0.11% |
4,745
+45
| +1% | +$3.77K |
|
69
CME Group
CME
$95.8B
| $367K | 0.1% |
1,724
+7
| +0.4% | +$1.49K |
|
70
Northrop Grumman
NOC
$84.3B
| $350K | 0.09% |
963
+4
| +0.4% | +$1.45K |
|
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $347K | 0.09% |
+3,292
| New | +$347K |
|
72
Intercontinental Exchange
ICE
$100B
| $329K | 0.09% |
2,773
+8
| +0.3% | +$949 |
|
73
Amphenol
APH
$132B
| $316K | 0.08% |
4,620
+10
| +0.2% | +$684 |
|
74
Chevron
CVX
$324B
| $312K | 0.08% |
2,979
+36
| +1% | +$3.77K |
|
75
VeriSign
VRSN
$25.5B
| $296K | 0.08% |
1,300
| – | – |
|