SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-15.36%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
90
New
2
Increased
58
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$883K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$751K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$737K |
Top Sells
| 1 |
Medtronic
MDT
|
$418K |
| 2 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$357K |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Invesco QQQ Trust
QQQ
|
$251K |
| 5 |
Dow Inc
DOW
|
$223K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.08M | 0.32% |
11,972
+71
| +0.6% | +$6.38K |
|
52
Baxter International
BAX
$12.7B
| $1.02M | 0.3% |
15,912
-48
| -0.3% | -$3.08K |
|
53
Diageo
DEO
$62.1B
| $940K | 0.28% |
5,401
-349
| -6% | -$60.7K |
|
54
Home Depot
HD
$405B
| $901K | 0.27% |
3,286
+23
| +0.7% | +$6.31K |
|
55
Phillips 66
PSX
$54B
| $802K | 0.24% |
9,779
-281
| -3% | -$23K |
|
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $751K | 0.22% |
+11,979
| New | +$751K |
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $737K | 0.22% |
+18,914
| New | +$737K |
|
58
Broadcom
AVGO
$1.4T
| $537K | 0.16% |
1,106
+9
| +0.8% | +$4.37K |
|
59
Oracle
ORCL
$635B
| $537K | 0.16% |
7,689
+31
| +0.4% | +$2.17K |
|
60
UnitedHealth
UNH
$281B
| $536K | 0.16% |
1,044
+3
| +0.3% | +$1.54K |
|
61
Novo Nordisk
NVO
$251B
| $534K | 0.16% |
4,793
+30
| +0.6% | +$3.34K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $499K | 0.15% |
6,963
+13
| +0.2% | +$932 |
|
63
Merck
MRK
$210B
| $496K | 0.15% |
5,443
+43
| +0.8% | +$3.92K |
|
64
Northrop Grumman
NOC
$84.5B
| $468K | 0.14% |
978
+3
| +0.3% | +$1.44K |
|
65
Edwards Lifesciences
EW
$47.8B
| $464K | 0.14% |
4,875
| – | – |
|
66
Chevron
CVX
$324B
| $450K | 0.13% |
3,105
+25
| +0.8% | +$3.62K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $411K | 0.12% |
2,385
+3
| +0.1% | +$517 |
|
68
TSMC
TSM
$1.2T
| $388K | 0.11% |
4,747
+18
| +0.4% | +$1.47K |
|
69
Rio Tinto
RIO
$102B
| $383K | 0.11% |
6,283
+381
| +6% | +$23.2K |
|
70
CME Group
CME
$96B
| $364K | 0.11% |
1,778
+9
| +0.5% | +$1.84K |
|
71
EPAM Systems
EPAM
$9.82B
| $354K | 0.1% |
1,200
| – | – |
|
72
Eli Lilly
LLY
$657B
| $329K | 0.1% |
1,015
+2
| +0.2% | +$648 |
|
73
Travelers Companies
TRV
$61.1B
| $311K | 0.09% |
1,840
+1
| +0.1% | +$169 |
|
74
Boeing
BA
$177B
| $304K | 0.09% |
2,221
-208
| -9% | -$28.5K |
|
75
Amphenol
APH
$133B
| $300K | 0.09% |
4,663
+13
| +0.3% | +$836 |
|