SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.4%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.3%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
68
New
–
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$755K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$249K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.9K |
| 5 |
Johnson & Johnson
JNJ
|
$32.6K |
Top Sells
| 1 |
Philip Morris
PM
|
$217K |
| 2 |
Gilead Sciences
GILD
|
$99K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$46.5K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$22.6K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 9.55% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 20.77% |
148,741
+6,120
| +4% | +$1.21M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 9.02% |
80,852
+4,770
| +6% | +$755K |
|
3
Apple
AAPL
$3.45T
| $4.82M | 3.39% |
47,821
-176
| -0.4% | -$17.7K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.15M | 2.92% |
44,339
+2,657
| +6% | +$249K |
|
|
5
Gilead Sciences
GILD
$140B
| $3.56M | 2.5% |
33,403
-930
| -3% | -$99K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.27% |
30,228
+306
| +1% | +$32.6K |
|
7
3M
MMM
$82.8B
| $2.59M | 1.83% |
18,301
+153
| +0.8% | +$21.7K |
|
8
Wells Fargo
WFC
$263B
| $2.48M | 1.75% |
47,768
-184
| -0.4% | -$9.55K |
|
9
Visa
V
$683B
| $2.47M | 1.74% |
11,577
-10
| -0.1% | -$2.13K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.73% |
31,055
+25
| +0.1% | +$1.98K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.41M | 1.7% |
48,574
+490
| +1% | +$24.3K |
|
12
IBM
IBM
$227B
| $2.32M | 1.63% |
12,206
+45
| +0.4% | +$8.54K |
|
13
GE Aerospace
GE
$292B
| $2.25M | 1.59% |
87,909
+729
| +0.8% | +$18.7K |
|
14
Verizon
VZ
$186B
| $2.24M | 1.58% |
44,837
+128
| +0.3% | +$6.4K |
|
15
JPMorgan Chase
JPM
$829B
| $2.13M | 1.5% |
35,418
+279
| +0.8% | +$16.8K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 1.49% |
91,459
+1,810
| +2% | +$41.9K |
|
17
Amgen
AMGN
$155B
| $2.05M | 1.45% |
14,616
| – | – |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 1.39% |
30,880
-428
| -1% | -$27.4K |
|
19
Pfizer
PFE
$141B
| $1.88M | 1.33% |
63,697
+40
| +0.1% | +$1.18K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 1.29% |
46,031
-1,165
| -2% | -$46.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.29% |
13,286
+77
| +0.6% | +$10.6K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 1.28% |
20,000
-249
| -1% | -$22.6K |
|
23
Comcast
CMCSA
$125B
| $1.81M | 1.27% |
33,593
-69
| -0.2% | -$3.71K |
|
24
Procter & Gamble
PG
$368B
| $1.77M | 1.24% |
21,075
+315
| +2% | +$26.4K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.75M | 1.23% |
16,242
-86
| -0.5% | -$9.25K |
|