SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+0.88%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
72
New
4
Increased
46
Reduced
13
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Marathon Petroleum
MPC
|
$890K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 4 |
Campbell Soup
CPB
|
$303K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$273K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$225K |
| 3 |
Chevron
CVX
|
$213K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$105K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$65.5K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 8.9% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 22.22% | 169,301 +660 | +0.4% | +$137K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.7M | 9.31% | 86,322 -1,320 | -2% | -$225K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.22M | 3.94% | 60,962 +2,611 | +4% | +$266K |
|
4
Apple
AAPL
$3.45T
| $5.99M | 3.8% | 47,789 +781 | +2% | +$98K |
|
5
Gilead Sciences
GILD
$140B
| $3.88M | 2.46% | 33,128 +293 | +0.9% | +$34.3K |
|
6
Visa
V
$683B
| $3.05M | 1.93% | 45,394 +189 | +0.4% | +$12.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.87% | 30,335 +191 | +0.6% | +$18.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.86% | 34,254 +115 | +0.3% | +$9.86K |
|
9
3M
MMM
$82.8B
| $2.74M | 1.74% | 17,749 -379 | -2% | -$58.5K |
|
10
Wells Fargo
WFC
$263B
| $2.65M | 1.68% | 47,130 -17 | -0% | -$956 |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.65M | 1.68% | 108,541 +3,595 | +3% | +$87.6K |
|
12
JPMorgan Chase
JPM
$829B
| $2.41M | 1.53% | 35,591 +216 | +0.6% | +$14.6K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 1.52% | 32,021 +1,722 | +6% | +$129K |
|
14
GE Aerospace
GE
$292B
| $2.36M | 1.49% | 88,837 +992 | +1% | +$26.4K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.3M | 1.46% | 47,573 -77 | -0.2% | -$3.73K |
|
16
Amgen
AMGN
$155B
| $2.26M | 1.43% | 14,749 +74 | +0.5% | +$11.4K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 1.4% | 29,683 -881 | -3% | -$65.5K |
|
18
Pfizer
PFE
$141B
| $2.14M | 1.35% | 63,775 -190 | -0.3% | -$6.37K |
|
|
19
Starbucks
SBUX
$100B
| $2.09M | 1.32% | 38,882 +19,622 | +102% | +$1.05M |
|
20
IBM
IBM
$227B
| $2.04M | 1.29% | 12,534 +141 | +1% | +$22.9K |
|
21
Verizon
VZ
$186B
| $2.03M | 1.29% | 43,526 +707 | +2% | +$33K |
|
22
Comcast
CMCSA
$125B
| $2M | 1.26% | 33,165 +257 | +0.8% | +$15.5K |
|
23
Goldman Sachs
GS
$226B
| $1.94M | 1.23% | 9,267 +29 | +0.3% | +$6.06K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.82M | 1.15% | 43,853 -2,528 | -5% | -$105K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.15% | 13,290 +86 | +0.7% | +$11.7K |
|