SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.04%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
68
New
1
Increased
35
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 2 |
Visa
V
|
$2.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.04M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$729K |
Top Sells
| 1 |
AT&T
T
|
$241K |
| 2 |
Qualcomm
QCOM
|
$95.6K |
| 3 |
Verizon
VZ
|
$58.8K |
| 4 |
Comcast
CMCSA
|
$40.7K |
| 5 |
Oracle
ORCL
|
$40.4K |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 22.54% |
168,641
+14,191
| +9% | +$2.95M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.2M | 9.76% |
87,642
+6,059
| +7% | +$1.05M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.02M | 3.87% |
58,351
+10,090
| +21% | +$1.04M |
|
4
Apple
AAPL
$3.45T
| $5.85M | 3.76% |
47,008
-86
| -0.2% | -$10.7K |
|
5
Gilead Sciences
GILD
$140B
| $3.22M | 2.07% |
32,835
+280
| +0.9% | +$27.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.95% |
30,144
+17
| +0.1% | +$1.71K |
|
7
3M
MMM
$82.8B
| $2.99M | 1.92% |
18,128
-98
| -0.5% | -$16.2K |
|
|
8
Visa
V
$683B
| $2.96M | 1.9% |
45,205
+33,872
| +299% | +$2.22M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.81% |
34,139
+227
| +0.7% | +$18.7K |
|
10
Wells Fargo
WFC
$263B
| $2.57M | 1.65% |
47,147
+155
| +0.3% | +$8.43K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 1.63% |
104,946
+13,124
| +14% | +$316K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 1.51% |
30,299
+9,389
| +45% | +$729K |
|
13
Amgen
AMGN
$155B
| $2.35M | 1.51% |
14,675
+10
| +0.1% | +$1.6K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.32M | 1.49% |
47,650
-621
| -1% | -$30.3K |
|
15
Pfizer
PFE
$141B
| $2.23M | 1.43% |
63,965
+1,144
| +2% | +$39.8K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 1.43% |
30,564
-32
| -0.1% | -$2.32K |
|
17
GE Aerospace
GE
$292B
| $2.18M | 1.4% |
87,845
+692
| +0.8% | +$17.2K |
|
18
JPMorgan Chase
JPM
$829B
| $2.14M | 1.38% |
35,375
+208
| +0.6% | +$12.6K |
|
|
19
Verizon
VZ
$186B
| $2.08M | 1.34% |
42,819
-1,209
| -3% | -$58.8K |
|
20
IBM
IBM
$227B
| $1.99M | 1.28% |
12,393
+23
| +0.2% | +$3.69K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.92M | 1.24% |
46,381
+288
| +0.6% | +$11.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.23% |
13,204
-19
| -0.1% | -$2.74K |
|
|
23
Comcast
CMCSA
$125B
| $1.86M | 1.19% |
32,908
-720
| -2% | -$40.7K |
|
24
Starbucks
SBUX
$100B
| $1.82M | 1.17% |
19,260
+63
| +0.3% | +$5.97K |
|
25
Cisco
CSCO
$274B
| $1.76M | 1.13% |
63,759
-1,458
| -2% | -$40.1K |
|