SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-0.57%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-0.14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
85
New
3
Increased
31
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$533K |
| 3 |
Medtronic
MDT
|
$472K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Dow Inc
DOW
|
$214K |
| 4 |
Coca-Cola
KO
|
$151K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.06M | 0.28% |
3,230
+16
| +0.5% | +$5.25K |
|
52
ConocoPhillips
COP
$123B
| $806K | 0.21% |
11,890
-133
| -1% | -$9.02K |
|
53
Exxon Mobil
XOM
$486B
| $799K | 0.21% |
13,576
-454
| -3% | -$26.7K |
|
54
Phillips 66
PSX
$53.6B
| $689K | 0.18% |
9,836
-141
| -1% | -$9.88K |
|
55
EPAM Systems
EPAM
$9.72B
| $685K | 0.18% |
1,200
| – | – |
|
56
PayPal
PYPL
$66.1B
| $685K | 0.18% |
2,633
| – | – |
|
57
Oracle
ORCL
$631B
| $663K | 0.18% |
7,605
-88
| -1% | -$7.67K |
|
58
Edwards Lifesciences
EW
$48.1B
| $650K | 0.17% |
5,739
| – | – |
|
59
Boeing
BA
$179B
| $618K | 0.16% |
2,808
| – | – |
|
60
Broadcom
AVGO
$1.39T
| $526K | 0.14% |
1,084
+7
| +0.6% | +$3.4K |
|
61
TSMC
TSM
$1.19T
| $525K | 0.14% |
4,699
+14
| +0.3% | +$1.56K |
|
|
62
Medtronic
MDT
$120B
| $472K | 0.13% |
+3,764
| New | +$472K |
|
63
iShares S&P 100 ETF
OEF
$21.8B
| $466K | 0.12% |
2,361
| – | – |
|
64
Novo Nordisk
NVO
$251B
| $457K | 0.12% |
4,763
+18
| +0.4% | +$1.73K |
|
65
UnitedHealth
UNH
$283B
| $405K | 0.11% |
1,036
+4
| +0.4% | +$1.56K |
|
66
Merck
MRK
$212B
| $404K | 0.11% |
5,376
-187
| -3% | -$14.1K |
|
67
Rio Tinto
RIO
$101B
| $394K | 0.1% |
5,902
+455
| +8% | +$30.4K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | 0.1% |
4,825
| – | – |
|
69
Northrop Grumman
NOC
$84.3B
| $348K | 0.09% |
967
+4
| +0.4% | +$1.44K |
|
70
Amphenol
APH
$132B
| $339K | 0.09% |
4,629
+9
| +0.2% | +$659 |
|
71
CME Group
CME
$95.8B
| $335K | 0.09% |
1,732
+8
| +0.5% | +$1.55K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $331K | 0.09% |
3,292
| – | – |
|
73
Intercontinental Exchange
ICE
$100B
| $319K | 0.08% |
2,781
+8
| +0.3% | +$918 |
|
74
Chevron
CVX
$324B
| $306K | 0.08% |
3,020
+41
| +1% | +$4.15K |
|
75
Alibaba
BABA
$330B
| $296K | 0.08% |
2,000
| – | – |
|