SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+6.74%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
74
New
3
Increased
47
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 2 |
Nike
NKE
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$955K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 5 |
Philip Morris
PM
|
$218K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Qualcomm
QCOM
|
$199K |
| 3 |
Oracle
ORCL
|
$184K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.1K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$62.8K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Communication Services | 7.84% |
| 3 | Healthcare | 7.73% |
| 4 | Technology | 7.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $36.3M | 22.67% |
177,215
+4,661
| +3% | +$955K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $14.2M | 8.86% |
88,632
+1,838
| +2% | +$294K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.92M | 3.69% |
64,370
+2,113
| +3% | +$194K |
|
4
Apple
AAPL
$3.39T
| $5.16M | 3.22% |
49,009
+364
| +0.7% | +$38.3K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $3.68M | 2.3% |
35,119
+150
| +0.4% | +$15.7K |
|
6
Visa
V
$676B
| $3.47M | 2.17% |
44,783
-474
| -1% | -$36.8K |
|
7
Gilead Sciences
GILD
$139B
| $3.4M | 2.12% |
33,546
+324
| +1% | +$32.8K |
|
8
Johnson & Johnson
JNJ
$428B
| $3.21M | 2% |
31,216
+658
| +2% | +$67.6K |
|
9
GE Aerospace
GE
$291B
| $2.84M | 1.78% |
91,312
+1,691
| +2% | +$52.7K |
|
10
3M
MMM
$82.1B
| $2.76M | 1.72% |
18,336
+53
| +0.3% | +$7.98K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.75M | 1.72% |
115,360
+4,368
| +4% | +$104K |
|
12
Amazon
AMZN
$2.4T
| $2.67M | 1.66% |
3,945
+56
| +1% | +$37.8K |
|
13
Wells Fargo
WFC
$260B
| $2.52M | 1.58% |
46,433
-1,039
| -2% | -$56.5K |
|
14
Amgen
AMGN
$154B
| $2.43M | 1.52% |
14,978
+154
| +1% | +$25K |
|
15
Starbucks
SBUX
$101B
| $2.37M | 1.48% |
39,435
+432
| +1% | +$25.9K |
|
16
JPMorgan Chase
JPM
$819B
| $2.35M | 1.47% |
35,643
-1
| -0% | -$66 |
|
17
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.26M | 1.41% |
37,419
+2,591
| +7% | +$156K |
|
18
McDonald's
MCD
$225B
| $2.23M | 1.39% |
18,863
+713
| +4% | +$84.3K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.21M | 1.38% |
30,625
-167
| -0.5% | -$12K |
|
20
Pfizer
PFE
$141B
| $2.12M | 1.32% |
65,511
+1,994
| +3% | +$64.4K |
|
21
Walt Disney
DIS
$211B
| $2.11M | 1.32% |
20,060
-183
| -0.9% | -$19.2K |
|
|
22
Nike
NKE
$110B
| $2.1M | 1.31% |
33,635
+16,979
| +102% | +$1.06M |
|
23
Kimberly-Clark
KMB
$42.5B
| $2.08M | 1.3% |
16,340
+41
| +0.3% | +$5.22K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.06M | 1.29% |
47,435
+366
| +0.8% | +$15.9K |
|
25
Verizon
VZ
$184B
| $2.04M | 1.27% |
44,182
+310
| +0.7% | +$14.3K |
|