SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$717K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
5
LOW icon
Lowe's Companies
LOW
+$201K

Top Sells

1
+$941K
2
+$582K
3
+$344K
4
PYPL icon
PayPal
PYPL
+$227K
5
VRSN icon
VeriSign
VRSN
+$205K

Sector Composition

1 Financials 7.99%
2 Technology 7.63%
3 Consumer Discretionary 5.64%
4 Healthcare 5.57%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$205B
$1.19M 0.34%
26,205
-336
HD icon
52
Home Depot
HD
$347B
$1.05M 0.3%
3,328
+20
PSX icon
53
Phillips 66
PSX
$51.9B
$1.04M 0.29%
9,972
+85
DEO icon
54
Diageo
DEO
$49.6B
$950K 0.27%
5,332
+65
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.4B
$794K 0.22%
36,285
+183
BAX icon
56
Baxter International
BAX
$9.86B
$786K 0.22%
15,418
-337
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$775K 0.22%
38,282
+278
NVO icon
58
Novo Nordisk
NVO
$215B
$651K 0.18%
9,622
AVGO icon
59
Broadcom
AVGO
$1.58T
$629K 0.18%
11,250
+90
ORCL icon
60
Oracle
ORCL
$554B
$617K 0.17%
7,549
-172
MRK icon
61
Merck
MRK
$251B
$613K 0.17%
5,526
+42
CVX icon
62
Chevron
CVX
$296B
$567K 0.16%
3,158
+26
UNH icon
63
UnitedHealth
UNH
$302B
$557K 0.16%
1,050
+3
NOC icon
64
Northrop Grumman
NOC
$80.8B
$538K 0.15%
985
+3
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.3B
$528K 0.15%
20,964
+36
BA icon
66
Boeing
BA
$167B
$412K 0.12%
2,160
OEF icon
67
iShares S&P 100 ETF
OEF
$28.8B
$410K 0.12%
2,406
+21
EPAM icon
68
EPAM Systems
EPAM
$11.5B
$393K 0.11%
1,200
LLY icon
69
Eli Lilly
LLY
$952B
$373K 0.11%
1,020
+2
EW icon
70
Edwards Lifesciences
EW
$49.4B
$364K 0.1%
4,875
APH icon
71
Amphenol
APH
$162B
$357K 0.1%
9,382
+28
TSM icon
72
TSMC
TSM
$1.5T
$357K 0.1%
4,792
+25
TRV icon
73
Travelers Companies
TRV
$65.5B
$345K 0.1%
1,841
+1
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$308K 0.09%
3,375
+30
CME icon
75
CME Group
CME
$96.4B
$302K 0.09%
1,798
+10
1 2
3
4