SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.52%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.9%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
67
New
3
Increased
19
Reduced
44
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$666K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$550K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$288K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$236K |
| 5 |
IBM
IBM
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Meta Platforms (Facebook)
META
|
$303K |
| 3 |
Visa
V
|
$260K |
| 4 |
Amazon
AMZN
|
$194K |
| 5 |
3M
MMM
|
$176K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.25% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 24.22% |
204,849
+2,275
| +1% | +$666K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.3M | 8.6% |
96,623
+1,070
| +1% | +$236K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 5.48% |
101,976
+4,133
| +4% | +$550K |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 4.15% |
45,530
-1,392
| -3% | -$314K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.3M | 3.35% |
300,992
-2,365
| -0.8% | -$65.2K |
|
|
6
Amazon
AMZN
$2.44T
| $8.2M | 3.31% |
4,095
-97
| -2% | -$194K |
|
|
7
Visa
V
$683B
| $6.13M | 2.48% |
40,851
-1,731
| -4% | -$260K |
|
|
8
3M
MMM
$82.8B
| $5.58M | 2.25% |
26,490
-836
| -3% | -$176K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.95M | 2% |
65,655
+3,823
| +6% | +$288K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.79M | 1.93% |
63,194
-397
| -0.6% | -$30.1K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 1.93% |
29,016
-1,840
| -6% | -$303K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.72% |
30,901
-1,015
| -3% | -$140K |
|
13
JPMorgan Chase
JPM
$829B
| $4.05M | 1.63% |
35,847
-1,155
| -3% | -$130K |
|
14
Cisco
CSCO
$274B
| $3.46M | 1.4% |
71,208
+562
| +0.8% | +$27.3K |
|
15
Gilead Sciences
GILD
$140B
| $3.37M | 1.36% |
43,683
+132
| +0.3% | +$10.2K |
|
16
Amgen
AMGN
$155B
| $3.31M | 1.34% |
15,975
-225
| -1% | -$46.6K |
|
17
Nike
NKE
$114B
| $3.16M | 1.28% |
37,307
-1,496
| -4% | -$127K |
|
18
McDonald's
MCD
$224B
| $3.14M | 1.27% |
18,761
-18
| -0.1% | -$3.01K |
|
19
Pfizer
PFE
$141B
| $3.12M | 1.26% |
70,845
-649
| -0.9% | -$28.6K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.05M | 1.23% |
52,706
-623
| -1% | -$36.1K |
|
21
Bank of America
BAC
$376B
| $2.98M | 1.2% |
100,984
-1,654
| -2% | -$48.7K |
|
22
Costco
COST
$418B
| $2.95M | 1.19% |
12,540
-268
| -2% | -$62.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.13% |
13,082
-118
| -0.9% | -$25.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.13% |
2,319
-26
| -1% | -$31.4K |
|
25
Goldman Sachs
GS
$226B
| $2.67M | 1.08% |
11,916
-12
| -0.1% | -$2.69K |
|