SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+12.87%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
66
New
3
Increased
39
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$356K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$251K |
| 4 |
VeriSign
VRSN
|
$236K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$234K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$122K |
| 2 |
Meta Platforms (Facebook)
META
|
$61.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48K |
| 4 |
Johnson & Johnson
JNJ
|
$47.9K |
| 5 |
Phillips 66
PSX
|
$37.7K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.86% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $61.3M | 25.09% |
215,556
+6,904
| +3% | +$1.96M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.5M | 8.78% |
397,763
+4,336
| +1% | +$234K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.8M | 5.25% |
106,970
+2,972
| +3% | +$356K |
|
4
Apple
AAPL
$3.39T
| $8.85M | 3.62% |
46,573
+215
| +0.5% | +$40.8K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.5B
| $7.81M | 3.19% |
303,661
+978
| +0.3% | +$25.1K |
|
6
Amazon
AMZN
$2.39T
| $7.41M | 3.03% |
4,159
+37
| +0.9% | +$65.9K |
|
7
Visa
V
$678B
| $6.42M | 2.63% |
41,097
-185
| -0.4% | -$28.9K |
|
8
3M
MMM
$82B
| $5.5M | 2.25% |
26,490
-104
| -0.4% | -$21.6K |
|
9
Technology Select Sector SPDR Fund
XLK
$82.5B
| $4.97M | 2.03% |
67,175
-294
| -0.4% | -$21.8K |
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $4.52M | 1.85% |
27,129
-368
| -1% | -$61.3K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $4.3M | 1.76% |
30,774
-343
| -1% | -$47.9K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.03M | 1.65% |
60,947
+812
| +1% | +$53.7K |
|
13
Cisco
CSCO
$269B
| $3.94M | 1.61% |
72,910
+759
| +1% | +$41K |
|
14
JPMorgan Chase
JPM
$818B
| $3.68M | 1.5% |
36,314
+257
| +0.7% | +$26K |
|
15
McDonald's
MCD
$224B
| $3.6M | 1.47% |
18,967
+119
| +0.6% | +$22.6K |
|
16
Nike
NKE
$110B
| $3.15M | 1.29% |
37,435
+111
| +0.3% | +$9.35K |
|
17
Costco
COST
$417B
| $3.05M | 1.25% |
12,604
+32
| +0.3% | +$7.75K |
|
18
Amgen
AMGN
$155B
| $3.05M | 1.25% |
16,039
+151
| +1% | +$28.7K |
|
19
Pfizer
PFE
$141B
| $2.99M | 1.22% |
70,322
-664
| -0.9% | -$28.2K |
|
20
Starbucks
SBUX
$99.2B
| $2.94M | 1.2% |
39,579
+304
| +0.8% | +$22.6K |
|
21
Verizon
VZ
$186B
| $2.94M | 1.2% |
49,687
+1,024
| +2% | +$60.5K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.85M | 1.16% |
51,274
-368
| -0.7% | -$20.4K |
|
23
Gilead Sciences
GILD
$139B
| $2.77M | 1.13% |
42,568
+696
| +2% | +$45.2K |
|
24
Bank of America
BAC
$373B
| $2.76M | 1.13% |
100,178
-985
| -1% | -$27.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.7M | 1.1% |
2,294
-25
| -1% | -$29.4K |
|