SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+3.94%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
76
New
1
Increased
48
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$625K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$387K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 5 |
Verizon
VZ
|
$200K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$255K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$204K |
| 3 |
Marathon Petroleum
MPC
|
$43.5K |
| 4 |
Apple
AAPL
|
$37.5K |
| 5 |
Amazon
AMZN
|
$31K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Communication Services | 8.1% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 23.06% |
195,447
+2,994
| +2% | +$651K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.2M | 8.81% |
93,153
+1,248
| +1% | +$218K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.42M | 4.02% |
70,851
+3,691
| +5% | +$387K |
|
|
4
Apple
AAPL
$3.45T
| $5.9M | 3.2% |
52,204
-332
| -0.6% | -$37.5K |
|
5
3M
MMM
$82.8B
| $4.65M | 2.52% |
26,383
-42
| -0.2% | -$7.4K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 2.52% |
36,199
-48
| -0.1% | -$6.16K |
|
7
Johnson & Johnson
JNJ
$427B
| $4M | 2.17% |
33,863
+1,355
| +4% | +$160K |
|
8
Visa
V
$683B
| $3.78M | 2.05% |
45,679
-88
| -0.2% | -$7.28K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.67M | 1.99% |
51,992
+2,383
| +5% | +$168K |
|
|
10
Amazon
AMZN
$2.44T
| $3.44M | 1.87% |
4,113
-37
| -0.9% | -$31K |
|
11
GE Aerospace
GE
$292B
| $3M | 1.63% |
101,245
+2,613
| +3% | +$77.4K |
|
12
Gilead Sciences
GILD
$140B
| $2.95M | 1.6% |
37,331
+2,400
| +7% | +$190K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 1.48% |
141,578
+8,088
| +6% | +$156K |
|
|
14
Verizon
VZ
$186B
| $2.64M | 1.43% |
50,690
+3,850
| +8% | +$200K |
|
15
Amgen
AMGN
$155B
| $2.59M | 1.41% |
15,553
+155
| +1% | +$25.9K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.49M | 1.35% |
52,072
+1,806
| +4% | +$86.2K |
|
17
JPMorgan Chase
JPM
$829B
| $2.47M | 1.34% |
37,069
+1,081
| +3% | +$72K |
|
18
Pfizer
PFE
$141B
| $2.38M | 1.29% |
70,377
+1,194
| +2% | +$40.4K |
|
19
Comcast
CMCSA
$125B
| $2.33M | 1.26% |
35,050
+763
| +2% | +$50.6K |
|
20
Cisco
CSCO
$274B
| $2.27M | 1.23% |
71,473
+604
| +0.9% | +$19.2K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.23M | 1.21% |
46,608
+188
| +0.4% | +$8.98K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 1.21% |
30,847
-254
| -0.8% | -$18.3K |
|
23
McDonald's
MCD
$224B
| $2.22M | 1.2% |
19,262
+83
| +0.4% | +$9.58K |
|
24
Starbucks
SBUX
$100B
| $2.16M | 1.17% |
39,936
-307
| -0.8% | -$16.6K |
|
25
IBM
IBM
$227B
| $2.15M | 1.17% |
13,530
+279
| +2% | +$44.3K |
|