SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+4.17%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
74
New
1
Increased
43
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$406K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$300K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$248K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$204K |
| 5 |
Bristol-Myers Squibb
BMY
|
$202K |
Top Sells
| 1 |
IBM
IBM
|
$263K |
| 2 |
Ford
F
|
$144K |
| 3 |
Oracle
ORCL
|
$134K |
| 4 |
Apple
AAPL
|
$111K |
| 5 |
Meta Platforms (Facebook)
META
|
$78.6K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Communication Services | 7.93% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 23.3% |
202,436
+1,185
| +0.6% | +$300K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.2M | 8.76% |
97,601
+169
| +0.2% | +$33.3K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.2M | 5.1% |
90,289
+3,269
| +4% | +$406K |
|
|
4
Apple
AAPL
$3.45T
| $7.49M | 3.41% |
48,601
-721
| -1% | -$111K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.84M | 3.11% |
264,295
+9,592
| +4% | +$248K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 2.6% |
33,459
-460
| -1% | -$78.6K |
|
7
3M
MMM
$82.8B
| $5.63M | 2.56% |
26,802
+9
| +0% | +$1.89K |
|
8
Visa
V
$683B
| $4.67M | 2.13% |
44,392
+101
| +0.2% | +$10.6K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.39M | 2% |
64,084
+2,982
| +5% | +$204K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.93% |
32,597
+177
| +0.5% | +$23K |
|
11
Amazon
AMZN
$2.44T
| $4.05M | 1.84% |
4,214
-5
| -0.1% | -$4.81K |
|
12
JPMorgan Chase
JPM
$829B
| $3.58M | 1.63% |
37,502
-286
| -0.8% | -$27.3K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.52M | 1.6% |
59,574
-890
| -1% | -$52.6K |
|
14
Gilead Sciences
GILD
$140B
| $3.03M | 1.38% |
37,351
+591
| +2% | +$47.9K |
|
15
Amgen
AMGN
$155B
| $3.01M | 1.37% |
16,116
+76
| +0.5% | +$14.2K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.98M | 1.36% |
52,475
+135
| +0.3% | +$7.67K |
|
17
McDonald's
MCD
$224B
| $2.98M | 1.36% |
19,014
+13
| +0.1% | +$2.04K |
|
18
Bank of America
BAC
$376B
| $2.63M | 1.2% |
103,947
+276
| +0.3% | +$6.99K |
|
19
Comcast
CMCSA
$125B
| $2.63M | 1.19% |
68,215
-950
| -1% | -$36.6K |
|
20
Goldman Sachs
GS
$226B
| $2.57M | 1.17% |
10,850
+34
| +0.3% | +$8.06K |
|
21
Pfizer
PFE
$141B
| $2.52M | 1.15% |
70,560
+660
| +0.9% | +$23.6K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.52M | 1.15% |
30,826
-450
| -1% | -$36.8K |
|
23
Verizon
VZ
$186B
| $2.46M | 1.12% |
49,794
-989
| -2% | -$48.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.12% |
13,390
| – | – |
|
25
Cisco
CSCO
$274B
| $2.42M | 1.1% |
71,912
+657
| +0.9% | +$22.1K |
|