SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.06%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
68
New
1
Increased
23
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$399K |
| 3 |
Meta Platforms (Facebook)
META
|
$223K |
| 4 |
Bristol-Myers Squibb
BMY
|
$200K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$80.2K |
| 2 |
Gilead Sciences
GILD
|
$79.9K |
| 3 |
Visa
V
|
$64K |
| 4 |
Bank of America
BAC
|
$47.8K |
| 5 |
Wells Fargo
WFC
|
$42.5K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 21.5% |
154,450
+5,709
| +4% | +$1.18M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.6M | 9.17% |
81,583
+731
| +0.9% | +$122K |
|
|
3
Apple
AAPL
$3.45T
| $5.2M | 3.5% |
47,094
-727
| -2% | -$80.2K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.91M | 3.3% |
48,261
+3,922
| +9% | +$399K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.12% |
30,127
-101
| -0.3% | -$10.6K |
|
|
6
Gilead Sciences
GILD
$140B
| $3.07M | 2.07% |
32,555
-848
| -3% | -$79.9K |
|
7
3M
MMM
$82.8B
| $3M | 2.02% |
18,226
-75
| -0.4% | -$12.3K |
|
|
8
Visa
V
$683B
| $2.97M | 2% |
11,333
-244
| -2% | -$64K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.78% |
33,912
+2,857
| +9% | +$223K |
|
|
10
Wells Fargo
WFC
$263B
| $2.58M | 1.73% |
46,992
-776
| -2% | -$42.5K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.35M | 1.58% |
48,271
-303
| -0.6% | -$14.7K |
|
12
Amgen
AMGN
$155B
| $2.34M | 1.57% |
14,665
+49
| +0.3% | +$7.81K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 1.53% |
91,822
+363
| +0.4% | +$8.98K |
|
14
GE Aerospace
GE
$292B
| $2.2M | 1.48% |
87,153
-756
| -0.9% | -$19.1K |
|
15
JPMorgan Chase
JPM
$829B
| $2.2M | 1.48% |
35,167
-251
| -0.7% | -$15.7K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 1.41% |
30,596
-284
| -0.9% | -$19.4K |
|
17
Verizon
VZ
$186B
| $2.06M | 1.39% |
44,028
-809
| -2% | -$37.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.34% |
13,223
-63
| -0.5% | -$9.46K |
|
19
IBM
IBM
$227B
| $1.99M | 1.34% |
12,370
+164
| +1% | +$26.3K |
|
20
Pfizer
PFE
$141B
| $1.96M | 1.32% |
62,821
-876
| -1% | -$27.3K |
|
21
Comcast
CMCSA
$125B
| $1.95M | 1.31% |
33,628
+35
| +0.1% | +$2.03K |
|
22
Procter & Gamble
PG
$368B
| $1.91M | 1.28% |
20,940
-135
| -0.6% | -$12.3K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 1.28% |
46,093
+62
| +0.1% | +$2.56K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.87M | 1.26% |
16,214
-28
| -0.2% | -$3.23K |
|
25
Cisco
CSCO
$274B
| $1.81M | 1.22% |
65,217
+80
| +0.1% | +$2.23K |
|