SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.02%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.16%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
74
New
–
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Apple
AAPL
|
$709K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$663K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$433K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$354K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$343K |
| 5 |
Altria Group
MO
|
$247K |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 7.47% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 19.52% |
135,977
+10,631
| +8% | +$2M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.8M | 8.21% |
69,509
+4,281
| +7% | +$663K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.91M | 2.98% |
38,754
+3,514
| +10% | +$354K |
|
|
4
Apple
AAPL
$3.45T
| $3.69M | 2.82% |
6,874
+1,321
| +24% | +$709K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.28% |
30,379
+482
| +2% | +$47.3K |
|
6
3M
MMM
$82.8B
| $2.47M | 1.89% |
18,222
-1,542
| -8% | -$209K |
|
7
Visa
V
$683B
| $2.47M | 1.88% |
11,438
-263
| -2% | -$56.8K |
|
8
Gilead Sciences
GILD
$140B
| $2.47M | 1.88% |
34,803
-165
| -0.5% | -$11.7K |
|
9
IBM
IBM
$227B
| $2.41M | 1.84% |
12,504
+9
| +0.1% | +$1.73K |
|
10
Wells Fargo
WFC
$263B
| $2.38M | 1.82% |
47,897
-254
| -0.5% | -$12.6K |
|
11
GE Aerospace
GE
$292B
| $2.28M | 1.74% |
88,050
-2,410
| -3% | -$62.4K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.25M | 1.72% |
47,632
-886
| -2% | -$41.9K |
|
13
JPMorgan Chase
JPM
$829B
| $2.14M | 1.63% |
35,203
-79
| -0.2% | -$4.8K |
|
14
Verizon
VZ
$186B
| $2.12M | 1.62% |
44,595
+814
| +2% | +$38.7K |
|
15
Pfizer
PFE
$141B
| $2.08M | 1.58% |
64,627
-63
| -0.1% | -$2.02K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.94M | 1.48% |
86,996
+3,175
| +4% | +$70.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.44% |
31,270
+890
| +3% | +$53.6K |
|
18
Amgen
AMGN
$155B
| $1.8M | 1.38% |
14,629
-64
| -0.4% | -$7.89K |
|
19
Exxon Mobil
XOM
$487B
| $1.79M | 1.37% |
18,343
-322
| -2% | -$31.5K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.79M | 1.37% |
16,236
-39
| -0.2% | -$4.3K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 1.32% |
29,511
+7,396
| +33% | +$433K |
|
22
Comcast
CMCSA
$125B
| $1.7M | 1.3% |
34,005
-555
| -2% | -$27.8K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.69M | 1.29% |
18,923
-263
| -1% | -$23.4K |
|
24
Qualcomm
QCOM
$173B
| $1.67M | 1.27% |
21,182
-72
| -0.3% | -$5.68K |
|
25
McDonald's
MCD
$224B
| $1.67M | 1.27% |
16,982
-64
| -0.4% | -$6.28K |
|