SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+0.91%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
77
New
3
Increased
61
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$590K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$307K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$302K |
Top Sells
| 1 |
AT&T
T
|
$45.1K |
| 2 |
Xcel Energy
XEL
|
$28.4K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.1K |
| 4 |
Diageo
DEO
|
$11.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1K |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Communication Services | 8.11% |
| 3 | Technology | 7.88% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 22.75% |
185,565
+8,350
| +5% | +$1.73M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.7M | 8.75% |
90,518
+1,886
| +2% | +$307K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.06M | 3.6% |
65,079
+709
| +1% | +$66.1K |
|
4
Apple
AAPL
$3.45T
| $5.51M | 3.27% |
50,515
+1,506
| +3% | +$164K |
|
|
5
3M
MMM
$82.8B
| $4.29M | 2.54% |
25,734
+7,398
| +40% | +$1.23M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 2.44% |
36,086
+967
| +3% | +$110K |
|
7
Visa
V
$683B
| $3.5M | 2.08% |
45,813
+1,030
| +2% | +$78.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.02% |
31,534
+318
| +1% | +$34.4K |
|
9
Gilead Sciences
GILD
$140B
| $3.19M | 1.89% |
34,715
+1,169
| +3% | +$107K |
|
10
GE Aerospace
GE
$292B
| $2.99M | 1.77% |
94,056
+2,744
| +3% | +$87.2K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.91M | 1.72% |
46,949
+9,530
| +25% | +$590K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 1.72% |
128,801
+13,441
| +12% | +$302K |
|
13
Verizon
VZ
$186B
| $2.44M | 1.45% |
45,200
+1,018
| +2% | +$55K |
|
14
Amazon
AMZN
$2.44T
| $2.44M | 1.45% |
4,115
+170
| +4% | +$101K |
|
15
McDonald's
MCD
$224B
| $2.4M | 1.42% |
19,091
+228
| +1% | +$28.7K |
|
16
Starbucks
SBUX
$100B
| $2.38M | 1.41% |
39,786
+351
| +0.9% | +$21K |
|
17
Wells Fargo
WFC
$263B
| $2.27M | 1.35% |
46,868
+435
| +0.9% | +$21K |
|
18
Amgen
AMGN
$155B
| $2.26M | 1.34% |
15,077
+99
| +0.7% | +$14.8K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.21M | 1.31% |
16,427
+87
| +0.5% | +$11.7K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.18M | 1.29% |
48,542
+1,107
| +2% | +$49.6K |
|
21
JPMorgan Chase
JPM
$829B
| $2.15M | 1.27% |
36,222
+579
| +2% | +$34.3K |
|
22
Nike
NKE
$114B
| $2.12M | 1.25% |
34,402
+767
| +2% | +$47.2K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 1.25% |
31,024
+399
| +1% | +$27K |
|
24
Walt Disney
DIS
$213B
| $2.1M | 1.25% |
21,153
+1,093
| +5% | +$109K |
|
25
Comcast
CMCSA
$125B
| $2.09M | 1.24% |
34,195
+799
| +2% | +$48.8K |
|