SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+2.6%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+0.95%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
78
New
1
Increased
27
Reduced
38
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$811K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$379K |
| 4 |
Edwards Lifesciences
EW
|
$226K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$135K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.26M |
| 2 |
Qualcomm
QCOM
|
$918K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 4 |
Campbell Soup
CPB
|
$364K |
| 5 |
Ford
F
|
$241K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Communication Services | 7.9% |
| 3 | Technology | 6.94% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 23.23% |
201,251
-2,850
| -1% | -$694K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.7M | 8.88% |
97,432
-983
| -1% | -$189K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3M | 4.91% |
87,020
+3,188
| +4% | +$379K |
|
4
Apple
AAPL
$3.45T
| $7.1M | 3.37% |
49,322
-1,311
| -3% | -$189K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.28M | 2.98% |
254,703
+86,545
| +51% | +$2.14M |
|
6
3M
MMM
$82.8B
| $5.58M | 2.65% |
26,793
-250
| -0.9% | -$52K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 2.43% |
33,919
-885
| -3% | -$134K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.29M | 2.03% |
32,420
-231
| -0.7% | -$30.6K |
|
9
Visa
V
$683B
| $4.15M | 1.97% |
44,291
-927
| -2% | -$86.9K |
|
10
Amazon
AMZN
$2.44T
| $4.08M | 1.94% |
4,219
+25
| +0.6% | +$24.2K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.97M | 1.88% |
61,102
+2,072
| +4% | +$135K |
|
12
JPMorgan Chase
JPM
$829B
| $3.45M | 1.64% |
37,788
+63
| +0.2% | +$5.76K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 1.57% |
60,464
+14,815
| +32% | +$811K |
|
14
McDonald's
MCD
$224B
| $2.91M | 1.38% |
19,001
-119
| -0.6% | -$18.2K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.82M | 1.34% |
52,340
-717
| -1% | -$38.6K |
|
16
Amgen
AMGN
$155B
| $2.76M | 1.31% |
16,040
-164
| -1% | -$28.3K |
|
17
Comcast
CMCSA
$125B
| $2.69M | 1.28% |
69,165
-1,932
| -3% | -$75.2K |
|
18
GE Aerospace
GE
$292B
| $2.62M | 1.24% |
97,151
-1,132
| -1% | -$30.6K |
|
19
Gilead Sciences
GILD
$140B
| $2.6M | 1.23% |
36,760
+117
| +0.3% | +$8.28K |
|
20
Bank of America
BAC
$376B
| $2.52M | 1.19% |
103,671
+323
| +0.3% | +$7.84K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.48M | 1.18% |
31,276
-298
| -0.9% | -$23.6K |
|
22
Goldman Sachs
GS
$226B
| $2.4M | 1.14% |
10,816
+209
| +2% | +$46.4K |
|
23
Starbucks
SBUX
$100B
| $2.35M | 1.12% |
40,321
-83
| -0.2% | -$4.84K |
|
24
Pfizer
PFE
$141B
| $2.35M | 1.11% |
69,900
-1,484
| -2% | -$49.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.08% |
13,390
-22
| -0.2% | -$3.73K |
|