SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+3.37%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+1.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
69
New
1
Increased
19
Reduced
42
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$690K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$328K |
| 3 |
Home Depot
HD
|
$216K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$135K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$101K |
Top Sells
| 1 |
IBM
IBM
|
$1.04M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$815K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$319K |
| 5 |
Philip Morris
PM
|
$228K |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Communication Services | 7.59% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 23.88% |
202,574
-2,780
| -1% | -$759K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.3M | 8.75% |
95,553
-1,505
| -2% | -$319K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 5.57% |
97,843
+2,485
| +3% | +$328K |
|
4
Apple
AAPL
$3.45T
| $8.69M | 3.75% |
46,922
-967
| -2% | -$179K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.07M | 3.48% |
303,357
+25,961
| +9% | +$690K |
|
6
Amazon
AMZN
$2.44T
| $7.13M | 3.08% |
4,192
-60
| -1% | -$102K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6M | 2.59% |
30,856
-1,027
| -3% | -$200K |
|
8
Visa
V
$683B
| $5.64M | 2.43% |
42,582
-1,318
| -3% | -$175K |
|
9
3M
MMM
$82.8B
| $5.38M | 2.32% |
27,326
-234
| -0.8% | -$46K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.83M | 2.08% |
63,591
+997
| +2% | +$75.7K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.3M | 1.85% |
61,832
+1,448
| +2% | +$101K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.67% |
31,916
-618
| -2% | -$75K |
|
13
JPMorgan Chase
JPM
$829B
| $3.86M | 1.66% |
37,002
-778
| -2% | -$81.1K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.1M | 1.34% |
53,329
-917
| -2% | -$53.3K |
|
15
Nike
NKE
$114B
| $3.09M | 1.33% |
38,803
-613
| -2% | -$48.8K |
|
16
Gilead Sciences
GILD
$140B
| $3.09M | 1.33% |
43,551
+260
| +0.6% | +$18.4K |
|
17
Cisco
CSCO
$274B
| $3.04M | 1.31% |
70,646
-820
| -1% | -$35.3K |
|
18
Amgen
AMGN
$155B
| $2.99M | 1.29% |
16,200
-135
| -0.8% | -$24.9K |
|
19
McDonald's
MCD
$224B
| $2.94M | 1.27% |
18,779
-216
| -1% | -$33.8K |
|
20
Bank of America
BAC
$376B
| $2.89M | 1.25% |
102,638
-1,592
| -2% | -$44.9K |
|
21
Costco
COST
$418B
| $2.68M | 1.16% |
12,808
-198
| -2% | -$41.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.14% |
2,345
-30
| -1% | -$33.9K |
|
23
Goldman Sachs
GS
$226B
| $2.63M | 1.14% |
11,928
-14
| -0.1% | -$3.09K |
|
24
Pfizer
PFE
$141B
| $2.59M | 1.12% |
71,494
-525
| -0.7% | -$19K |
|
25
Verizon
VZ
$186B
| $2.51M | 1.09% |
49,961
+777
| +2% | +$39.1K |
|