SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.88%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-25%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
83
New
9
Increased
29
Reduced
22
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$6.9M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.16M |
| 4 |
Amgen
AMGN
|
$4.06M |
| 5 |
Boeing
BA
|
$3.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.2M |
| 4 |
Visa
V
|
$4.67M |
| 5 |
Verizon
VZ
|
$2.46M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 6.48% |
101,851
+53,250
| +110% | +$5.58M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.53M | 4.57% |
269,686
+5,391
| +2% | +$150K |
|
|
3
Amazon
AMZN
$2.44T
| $7.47M | 4.53% |
55,722
+51,508
| +1,222% | +$6.9M |
|
4
3M
MMM
$82.8B
| $6.32M | 3.83% |
26,831
+29
| +0.1% | +$6.83K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 3.48% |
32,473
-986
| -3% | -$174K |
|
6
Bank of America
BAC
$376B
| $5.57M | 3.38% |
158,004
+54,057
| +52% | +$1.9M |
|
|
7
Amgen
AMGN
$155B
| $5.31M | 3.22% |
68,368
+52,252
| +324% | +$4.06M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 3.14% |
68,949
+55,559
| +415% | +$4.16M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.75% |
32,386
-211
| -0.6% | -$29.5K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 2.74% |
62,454
-1,630
| -3% | -$118K |
|
11
JPMorgan Chase
JPM
$829B
| $4.02M | 2.44% |
37,559
+57
| +0.2% | +$6.1K |
|
12
Baxter International
BAX
$12.7B
| $3.82M | 2.32% |
75,133
+54,928
| +272% | +$2.79M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 2.26% |
58,309
-1,265
| -2% | -$80.9K |
|
14
McDonald's
MCD
$224B
| $3.27M | 1.98% |
18,967
-47
| -0.2% | -$8.09K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.15M | 1.91% |
52,102
-373
| -0.7% | -$22.6K |
|
|
16
Boeing
BA
$177B
| $3.11M | 1.89% |
58,273
+56,251
| +2,782% | +$3.01M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $3.02M | 1.83% |
62,613
+47,690
| +320% | +$2.3M |
|
18
Goldman Sachs
GS
$226B
| $2.93M | 1.78% |
11,482
+632
| +6% | +$161K |
|
19
Gilead Sciences
GILD
$140B
| $2.92M | 1.77% |
40,706
+3,355
| +9% | +$240K |
|
20
Comcast
CMCSA
$125B
| $2.78M | 1.69% |
69,439
+1,224
| +2% | +$49K |
|
21
Cisco
CSCO
$274B
| $2.73M | 1.66% |
71,222
-690
| -1% | -$26.4K |
|
22
Caterpillar
CAT
$196B
| $2.66M | 1.62% |
16,904
-72
| -0.4% | -$11.3K |
|
23
Pfizer
PFE
$141B
| $2.59M | 1.57% |
71,563
+1,003
| +1% | +$36.3K |
|
24
Deere & Co
DE
$129B
| $2.54M | 1.54% |
16,200
+139
| +0.9% | +$21.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.52% |
2,375
-9
| -0.4% | -$9.48K |
|