SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.76%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.9%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
69
New
1
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$302K |
Top Sells
| 1 |
Target
TGT
|
$1.05M |
| 2 |
IBM
IBM
|
$62.2K |
| 3 |
Johnson & Johnson
JNJ
|
$47.8K |
| 4 |
Nike
NKE
|
$39.4K |
| 5 |
Gilead Sciences
GILD
|
$39K |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 20.24% |
142,621
+6,644
| +5% | +$1.31M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 8.91% |
76,082
+6,573
| +9% | +$1.07M |
|
|
3
Apple
AAPL
$3.45T
| $4.46M | 3.21% |
47,997
+41,123
| +598% | +$3.82M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.3M | 3.1% |
41,682
+2,928
| +8% | +$302K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.26% |
29,922
-457
| -2% | -$47.8K |
|
|
6
Gilead Sciences
GILD
$140B
| $2.85M | 2.05% |
34,333
-470
| -1% | -$39K |
|
7
3M
MMM
$82.8B
| $2.6M | 1.87% |
18,148
-74
| -0.4% | -$10.6K |
|
8
Wells Fargo
WFC
$263B
| $2.52M | 1.82% |
47,952
+55
| +0.1% | +$2.89K |
|
9
Visa
V
$683B
| $2.44M | 1.76% |
11,587
+149
| +1% | +$31.4K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.39M | 1.72% |
48,084
+452
| +0.9% | +$22.4K |
|
11
GE Aerospace
GE
$292B
| $2.29M | 1.65% |
87,180
-870
| -1% | -$22.9K |
|
|
12
IBM
IBM
$227B
| $2.2M | 1.59% |
12,161
-343
| -3% | -$62.2K |
|
13
Verizon
VZ
$186B
| $2.19M | 1.58% |
44,709
+114
| +0.3% | +$5.58K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.5% |
31,030
-240
| -0.8% | -$16.2K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 1.47% |
89,649
+2,653
| +3% | +$60.3K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 1.46% |
20,249
+1,326
| +7% | +$133K |
|
17
JPMorgan Chase
JPM
$829B
| $2.03M | 1.46% |
35,139
-64
| -0.2% | -$3.69K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 1.37% |
31,308
+1,797
| +6% | +$109K |
|
19
Pfizer
PFE
$141B
| $1.89M | 1.36% |
63,657
-970
| -2% | -$28.8K |
|
20
Exxon Mobil
XOM
$487B
| $1.84M | 1.33% |
18,310
-33
| -0.2% | -$3.32K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.82M | 1.31% |
16,328
+92
| +0.6% | +$10.2K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.81M | 1.3% |
47,196
+1,596
| +4% | +$61.2K |
|
23
Comcast
CMCSA
$125B
| $1.81M | 1.3% |
33,662
-343
| -1% | -$18.4K |
|
24
ConocoPhillips
COP
$124B
| $1.75M | 1.26% |
20,411
+103
| +0.5% | +$8.83K |
|
25
Amgen
AMGN
$155B
| $1.73M | 1.25% |
14,616
-13
| -0.1% | -$1.54K |
|