SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+2.09%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
79
New
2
Increased
58
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 2 |
Altria Group
MO
|
$288K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$233K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$204K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$202K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$783K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$260K |
| 3 |
Oracle
ORCL
|
$108K |
| 4 |
Qualcomm
QCOM
|
$44.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2K |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Communication Services | 8.02% |
| 3 | Healthcare | 7.6% |
| 4 | Technology | 7.38% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 23.1% |
192,453
+6,888
| +4% | +$1.45M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.5M | 8.81% |
91,905
+1,387
| +2% | +$233K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.53M | 3.73% |
67,160
+2,081
| +3% | +$202K |
|
4
Apple
AAPL
$3.45T
| $5.02M | 2.86% |
52,536
+2,021
| +4% | +$193K |
|
5
3M
MMM
$82.8B
| $4.63M | 2.64% |
26,425
+691
| +3% | +$121K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 2.36% |
36,247
+161
| +0.4% | +$18.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.94M | 2.25% |
32,508
+974
| +3% | +$118K |
|
8
Visa
V
$683B
| $3.4M | 1.94% |
45,767
-46
| -0.1% | -$3.41K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.39M | 1.93% |
49,609
+2,660
| +6% | +$182K |
|
10
GE Aerospace
GE
$292B
| $3.11M | 1.77% |
98,632
+4,576
| +5% | +$144K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.05M | 1.74% |
133,490
+4,689
| +4% | +$107K |
|
12
Amazon
AMZN
$2.44T
| $2.97M | 1.69% |
4,150
+35
| +0.9% | +$25K |
|
13
Gilead Sciences
GILD
$140B
| $2.91M | 1.66% |
34,931
+216
| +0.6% | +$18K |
|
14
Verizon
VZ
$186B
| $2.62M | 1.49% |
46,840
+1,640
| +4% | +$91.6K |
|
15
Pfizer
PFE
$141B
| $2.44M | 1.39% |
69,183
+1,490
| +2% | +$52.5K |
|
16
Amgen
AMGN
$155B
| $2.34M | 1.34% |
15,398
+321
| +2% | +$48.8K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.33M | 1.33% |
50,266
+1,724
| +4% | +$79.9K |
|
18
McDonald's
MCD
$224B
| $2.31M | 1.32% |
19,179
+88
| +0.5% | +$10.6K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.3M | 1.31% |
16,739
+312
| +2% | +$42.9K |
|
20
Starbucks
SBUX
$100B
| $2.3M | 1.31% |
40,243
+457
| +1% | +$26.1K |
|
21
Wells Fargo
WFC
$263B
| $2.26M | 1.29% |
47,673
+805
| +2% | +$38.1K |
|
22
JPMorgan Chase
JPM
$829B
| $2.24M | 1.27% |
35,988
-234
| -0.6% | -$14.5K |
|
23
Comcast
CMCSA
$125B
| $2.24M | 1.27% |
34,287
+92
| +0.3% | +$6K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 1.27% |
31,101
+77
| +0.2% | +$5.52K |
|
25
Exxon Mobil
XOM
$487B
| $2.16M | 1.23% |
23,053
+401
| +2% | +$37.6K |
|