SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+5.61%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
78
New
2
Increased
49
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
Comcast
CMCSA
|
$1.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$862K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$832K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$612K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$275K |
| 2 |
Edwards Lifesciences
EW
|
$233K |
| 3 |
AT&T
T
|
$104K |
| 4 |
Merck
MRK
|
$55.6K |
| 5 |
Johnson & Johnson
JNJ
|
$53.4K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.97% |
| 3 | Technology | 7.87% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.4M | 23.19% |
204,101
+6,136
| +3% | +$1.46M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.4M | 8.82% |
98,415
+4,447
| +5% | +$832K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.91M | 4.74% |
83,832
+7,293
| +10% | +$862K |
|
4
Apple
AAPL
$3.45T
| $7.27M | 3.48% |
50,633
-15
| -0% | -$2.16K |
|
5
3M
MMM
$82.8B
| $5.17M | 2.48% |
27,043
+786
| +3% | +$150K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 2.37% |
34,804
| – | – |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.13M | 1.98% |
59,030
+3,503
| +6% | +$245K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.95% |
32,651
-429
| -1% | -$53.4K |
|
9
Visa
V
$683B
| $4.02M | 1.92% |
45,218
+79
| +0.2% | +$7.02K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.99M | 1.91% |
168,158
+8,221
| +5% | +$195K |
|
11
Amazon
AMZN
$2.44T
| $3.72M | 1.78% |
4,194
+102
| +2% | +$90.4K |
|
12
JPMorgan Chase
JPM
$829B
| $3.31M | 1.59% |
37,725
+852
| +2% | +$74.8K |
|
13
GE Aerospace
GE
$292B
| $2.93M | 1.4% |
98,283
+1,947
| +2% | +$58K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.78M | 1.33% |
53,057
+1,341
| +3% | +$70.3K |
|
|
15
Comcast
CMCSA
$125B
| $2.67M | 1.28% |
71,097
+36,145
| +103% | +$1.36M |
|
16
Amgen
AMGN
$155B
| $2.66M | 1.27% |
16,204
+404
| +3% | +$66.3K |
|
17
Verizon
VZ
$186B
| $2.49M | 1.19% |
51,144
-890
| -2% | -$43.4K |
|
18
Gilead Sciences
GILD
$140B
| $2.49M | 1.19% |
36,643
+29
| +0.1% | +$1.97K |
|
19
McDonald's
MCD
$224B
| $2.48M | 1.19% |
19,120
+484
| +3% | +$62.7K |
|
20
Pfizer
PFE
$141B
| $2.44M | 1.17% |
71,384
+1,375
| +2% | +$47K |
|
21
Cisco
CSCO
$274B
| $2.44M | 1.17% |
72,152
+1,313
| +2% | +$44.4K |
|
22
Bank of America
BAC
$376B
| $2.44M | 1.17% |
103,348
+5,206
| +5% | +$123K |
|
23
Goldman Sachs
GS
$226B
| $2.44M | 1.17% |
10,607
+29
| +0.3% | +$6.66K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 1.17% |
45,649
-64
| -0.1% | -$3.41K |
|
25
IBM
IBM
$227B
| $2.37M | 1.13% |
13,591
+169
| +1% | +$29.4K |
|