SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+9.88%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.78M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.51M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
3M
MMM
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 17.79% |
+125,346
| New | +$23.3M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.78M | 7.48% |
+65,228
| New | +$9.78M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.51M | 2.68% |
+35,240
| New | +$3.51M |
|
|
4
Apple
AAPL
$3.45T
| $3.12M | 2.38% |
+5,553
| New | +$3.12M |
|
|
5
3M
MMM
$82.8B
| $2.77M | 2.12% |
+19,764
| New | +$2.77M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.09% |
+29,897
| New | +$2.74M |
|
7
Gilead Sciences
GILD
$140B
| $2.63M | 2.01% |
+34,968
| New | +$2.63M |
|
8
Visa
V
$683B
| $2.61M | 1.99% |
+11,701
| New | +$2.61M |
|
9
GE Aerospace
GE
$292B
| $2.54M | 1.94% |
+90,460
| New | +$2.54M |
|
10
IBM
IBM
$227B
| $2.34M | 1.79% |
+12,495
| New | +$2.34M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.24M | 1.71% |
+48,518
| New | +$2.24M |
|
12
Wells Fargo
WFC
$263B
| $2.19M | 1.67% |
+48,151
| New | +$2.19M |
|
13
Verizon
VZ
$186B
| $2.15M | 1.64% |
+43,781
| New | +$2.15M |
|
14
JPMorgan Chase
JPM
$829B
| $2.06M | 1.58% |
+35,282
| New | +$2.06M |
|
15
Pfizer
PFE
$141B
| $1.98M | 1.51% |
+64,690
| New | +$1.98M |
|
16
Exxon Mobil
XOM
$487B
| $1.89M | 1.44% |
+18,665
| New | +$1.89M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 1.4% |
+83,821
| New | +$1.83M |
|
18
Comcast
CMCSA
$125B
| $1.8M | 1.37% |
+34,560
| New | +$1.8M |
|
19
Goldman Sachs
GS
$226B
| $1.7M | 1.3% |
+9,598
| New | +$1.7M |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.7M | 1.3% |
+16,275
| New | +$1.7M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.7M | 1.3% |
+19,186
| New | +$1.7M |
|
22
Amgen
AMGN
$155B
| $1.68M | 1.28% |
+14,693
| New | +$1.68M |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.67M | 1.28% |
+18,202
| New | +$1.67M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 1.27% |
+30,380
| New | +$1.66M |
|
25
McDonald's
MCD
$224B
| $1.65M | 1.26% |
+17,046
| New | +$1.65M |
|