SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+8.93%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+8.3%)
Cap. Flow
+$82.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
85
New
1
Increased
54
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$768K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$337K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$331K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Amazon
AMZN
|
$414K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373K |
| 4 |
Meta Platforms (Facebook)
META
|
$315K |
| 5 |
Alibaba
BABA
|
$296K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $1.23M | 0.3% |
18,100
+48
| +0.3% | +$3.25K |
|
52
ConocoPhillips
COP
$124B
| $854K | 0.21% |
11,834
-56
| -0.5% | -$4.04K |
|
53
Exxon Mobil
XOM
$487B
| $829K | 0.2% |
13,551
-25
| -0.2% | -$1.53K |
|
54
EPAM Systems
EPAM
$9.82B
| $802K | 0.2% |
1,200
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $726K | 0.18% |
1,091
+7
| +0.6% | +$4.66K |
|
56
Phillips 66
PSX
$54B
| $722K | 0.18% |
9,963
+127
| +1% | +$9.2K |
|
57
Oracle
ORCL
$635B
| $665K | 0.16% |
7,630
+25
| +0.3% | +$2.18K |
|
58
Edwards Lifesciences
EW
$47.8B
| $632K | 0.16% |
4,875
-864
| -15% | -$112K |
|
59
TSMC
TSM
$1.2T
| $567K | 0.14% |
4,716
+17
| +0.4% | +$2.04K |
|
60
Boeing
BA
$177B
| $565K | 0.14% |
2,808
| – | – |
|
61
Novo Nordisk
NVO
$251B
| $533K | 0.13% |
4,763
| – | – |
|
62
iShares S&P 100 ETF
OEF
$22B
| $521K | 0.13% |
2,375
+14
| +0.6% | +$3.07K |
|
63
UnitedHealth
UNH
$281B
| $521K | 0.13% |
1,038
+2
| +0.2% | +$1K |
|
64
PayPal
PYPL
$67.1B
| $497K | 0.12% |
2,633
| – | – |
|
65
Merck
MRK
$210B
| $415K | 0.1% |
5,419
+43
| +0.8% | +$3.29K |
|
66
Amphenol
APH
$133B
| $406K | 0.1% |
4,638
+9
| +0.2% | +$788 |
|
67
CME Group
CME
$96B
| $397K | 0.1% |
1,739
+7
| +0.4% | +$1.6K |
|
68
Rio Tinto
RIO
$102B
| $395K | 0.1% |
5,902
| – | – |
|
69
Medtronic
MDT
$119B
| $389K | 0.1% |
3,764
| – | – |
|
70
Intercontinental Exchange
ICE
$101B
| $381K | 0.09% |
2,788
+7
| +0.3% | +$957 |
|
71
Northrop Grumman
NOC
$84.5B
| $376K | 0.09% |
971
+4
| +0.4% | +$1.55K |
|
72
Chevron
CVX
$324B
| $358K | 0.09% |
3,055
+35
| +1% | +$4.1K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $347K | 0.09% |
3,325
+33
| +1% | +$3.44K |
|
74
VeriSign
VRSN
$25.5B
| $330K | 0.08% |
1,300
| – | – |
|
75
Travelers Companies
TRV
$61.1B
| $288K | 0.07% |
1,839
+1
| +0.1% | +$157 |
|