SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-3.32%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-2.5%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
90
New
9
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$577K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$576K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$260K |
| 2 |
ASMI
ASM INTERNATL N.V
ASMI
|
$223K |
| 3 |
Otter Tail
OTTR
|
$208K |
| 4 |
Apple
AAPL
|
$104K |
| 5 |
Boeing
BA
|
$72.6K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.17M | 0.29% |
5,750
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $1.13M | 0.28% |
13,657
+106
| +0.8% | +$8.76K |
|
53
Home Depot
HD
$405B
| $977K | 0.25% |
3,263
+20
| +0.6% | +$5.99K |
|
54
Phillips 66
PSX
$54B
| $869K | 0.22% |
10,060
+97
| +1% | +$8.38K |
|
55
Broadcom
AVGO
$1.4T
| $691K | 0.17% |
1,097
+6
| +0.5% | +$3.78K |
|
56
Oracle
ORCL
$635B
| $634K | 0.16% |
7,658
+28
| +0.4% | +$2.32K |
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $576K | 0.15% |
+7,697
| New | +$576K |
|
58
Edwards Lifesciences
EW
$47.8B
| $574K | 0.14% |
4,875
| – | – |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $548K | 0.14% |
+6,950
| New | +$548K |
|
60
UnitedHealth
UNH
$281B
| $531K | 0.13% |
1,041
+3
| +0.3% | +$1.53K |
|
61
Novo Nordisk
NVO
$251B
| $529K | 0.13% |
4,763
| – | – |
|
62
Chevron
CVX
$324B
| $502K | 0.13% |
3,080
+25
| +0.8% | +$4.08K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $497K | 0.13% |
2,382
+7
| +0.3% | +$1.46K |
|
64
TSMC
TSM
$1.2T
| $493K | 0.12% |
4,729
+13
| +0.3% | +$1.36K |
|
65
Rio Tinto
RIO
$102B
| $475K | 0.12% |
5,902
| – | – |
|
|
66
Boeing
BA
$177B
| $465K | 0.12% |
2,429
-379
| -13% | -$72.6K |
|
67
Merck
MRK
$210B
| $443K | 0.11% |
5,400
-19
| -0.4% | -$1.56K |
|
68
Northrop Grumman
NOC
$84.5B
| $436K | 0.11% |
975
+4
| +0.4% | +$1.79K |
|
69
CME Group
CME
$96B
| $421K | 0.11% |
1,769
+30
| +2% | +$7.14K |
|
70
Medtronic
MDT
$119B
| $418K | 0.11% |
3,765
+1
| +0% | +$111 |
|
71
Intercontinental Exchange
ICE
$101B
| $369K | 0.09% |
2,795
+7
| +0.3% | +$924 |
|
|
MIRO
72
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $357K | 0.09% |
+90,146
| New | +$357K |
|
73
EPAM Systems
EPAM
$9.82B
| $356K | 0.09% |
1,200
| – | – |
|
74
Amphenol
APH
$133B
| $350K | 0.09% |
4,650
+12
| +0.3% | +$903 |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $341K | 0.09% |
3,334
+9
| +0.3% | +$921 |
|