SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-13.19%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
67
New
–
Increased
40
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$957K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$217K |
| 5 |
Apple
AAPL
|
$131K |
Top Sells
| 1 |
AT&T
T
|
$335K |
| 2 |
IBM
IBM
|
$226K |
| 3 |
UnitedHealth
UNH
|
$209K |
| 4 |
VeriSign
VRSN
|
$208K |
| 5 |
Altria Group
MO
|
$206K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.9% |
| 4 | Communication Services | 6.89% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.5M | 24.54% |
208,652
+3,803
| +2% | +$957K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.3M | 8.55% |
393,427
+296,804
| +307% | +$13.8M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.2M | 5.23% |
103,998
+2,022
| +2% | +$217K |
|
|
4
Apple
AAPL
$3.45T
| $7.31M | 3.42% |
46,358
+828
| +2% | +$131K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.21M | 3.37% |
302,683
+1,691
| +0.6% | +$40.3K |
|
6
Amazon
AMZN
$2.44T
| $6.19M | 2.89% |
4,122
+27
| +0.7% | +$40.6K |
|
7
Visa
V
$683B
| $5.45M | 2.55% |
41,282
+431
| +1% | +$56.9K |
|
8
3M
MMM
$82.8B
| $5.07M | 2.37% |
26,594
+104
| +0.4% | +$19.8K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 1.95% |
67,469
+1,814
| +3% | +$112K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.88% |
31,117
+216
| +0.7% | +$27.9K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 1.69% |
27,497
-1,519
| -5% | -$199K |
|
12
JPMorgan Chase
JPM
$829B
| $3.52M | 1.65% |
36,057
+210
| +0.6% | +$20.5K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.45M | 1.61% |
60,135
-3,059
| -5% | -$175K |
|
14
McDonald's
MCD
$224B
| $3.35M | 1.56% |
18,848
+87
| +0.5% | +$15.4K |
|
15
Cisco
CSCO
$274B
| $3.13M | 1.46% |
72,151
+943
| +1% | +$40.9K |
|
16
Pfizer
PFE
$141B
| $3.1M | 1.45% |
70,986
+141
| +0.2% | +$6.16K |
|
17
Amgen
AMGN
$155B
| $3.09M | 1.45% |
15,888
-87
| -0.5% | -$16.9K |
|
18
Nike
NKE
$114B
| $2.77M | 1.29% |
37,324
+17
| +0% | +$1.26K |
|
19
Verizon
VZ
$186B
| $2.74M | 1.28% |
48,663
-238
| -0.5% | -$13.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.25% |
13,082
| – | – |
|
21
Gilead Sciences
GILD
$140B
| $2.62M | 1.22% |
41,872
-1,811
| -4% | -$113K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.61M | 1.22% |
51,642
-1,064
| -2% | -$53.8K |
|
23
Costco
COST
$418B
| $2.56M | 1.2% |
12,572
+32
| +0.3% | +$6.52K |
|
24
Starbucks
SBUX
$100B
| $2.53M | 1.18% |
39,275
+265
| +0.7% | +$17.1K |
|
25
Bank of America
BAC
$376B
| $2.49M | 1.17% |
101,163
+179
| +0.2% | +$4.41K |
|