SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-1.1%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+39%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
76
New
15
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$20M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 4 |
Visa
V
|
$5.25M |
| 5 |
Verizon
VZ
|
$2.35M |
Top Sells
| 1 |
Amazon
AMZN
|
$74.5M |
| 2 |
Boeing
BA
|
$18.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.05M |
| 5 |
Amgen
AMGN
|
$8.87M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Communication Services | 7.21% |
| 3 | Technology | 7.04% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $54.5M | 23.77% |
+205,354
| New | +$54.5M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $20M | 8.74% |
+97,058
| New | +$20M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.6M | 5.07% |
+95,358
| New | +$11.6M |
|
|
4
Apple
AAPL
$3.41T
| $8.04M | 3.51% |
47,889
-53,962
| -53% | -$9.05M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.65M | 3.34% |
277,396
+7,710
| +3% | +$213K |
|
|
6
Amazon
AMZN
$2.4T
| $6.15M | 2.68% |
4,252
-51,470
| -92% | -$74.5M |
|
7
3M
MMM
$82.8B
| $6.05M | 2.64% |
27,560
+729
| +3% | +$160K |
|
|
8
Visa
V
$683B
| $5.25M | 2.29% |
+43,900
| New | +$5.25M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.1M | 2.22% |
31,883
-590
| -2% | -$94.3K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.22M | 1.84% |
62,594
+140
| +0.2% | +$9.44K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.82% |
32,534
+148
| +0.5% | +$19K |
|
12
JPMorgan Chase
JPM
$829B
| $4.16M | 1.81% |
37,780
+221
| +0.6% | +$24.3K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.95M | 1.72% |
60,384
+2,075
| +4% | +$136K |
|
14
Gilead Sciences
GILD
$140B
| $3.26M | 1.42% |
43,291
+2,585
| +6% | +$195K |
|
15
Bank of America
BAC
$373B
| $3.13M | 1.36% |
104,230
-53,774
| -34% | -$1.61M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.09M | 1.35% |
54,246
+2,144
| +4% | +$122K |
|
17
Cisco
CSCO
$268B
| $3.07M | 1.34% |
71,466
+244
| +0.3% | +$10.5K |
|
18
Goldman Sachs
GS
$226B
| $3.01M | 1.31% |
11,942
+460
| +4% | +$116K |
|
19
McDonald's
MCD
$224B
| $2.97M | 1.3% |
18,995
+28
| +0.1% | +$4.38K |
|
|
20
Amgen
AMGN
$155B
| $2.79M | 1.22% |
16,335
-52,033
| -76% | -$8.87M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 1.17% |
13,390
-55,559
| -81% | -$11.1M |
|
22
Nike
NKE
$110B
| $2.62M | 1.14% |
39,416
+1,111
| +3% | +$73.8K |
|
23
Pfizer
PFE
$142B
| $2.56M | 1.12% |
72,019
+456
| +0.6% | +$16.2K |
|
24
Intel
INTC
$106B
| $2.54M | 1.11% |
48,852
+1,084
| +2% | +$56.5K |
|
25
Deere & Co
DE
$129B
| $2.53M | 1.1% |
16,258
+58
| +0.4% | +$9.01K |
|