SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+3.98%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
66
New
–
Increased
13
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$96.6K |
| 4 |
Home Depot
HD
|
$62.6K |
| 5 |
Chevron
CVX
|
$13.6K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$960K |
| 5 |
Amazon
AMZN
|
$632K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 7.06% |
| 4 | Communication Services | 7.02% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.1M | 25.65% |
207,417
-8,139
| -4% | -$2.4M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 8.61% |
367,454
-30,309
| -8% | -$1.69M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12M | 5.02% |
76,920
+70,303
| +1,062% | +$10.9M |
|
4
Apple
AAPL
$3.45T
| $8.74M | 3.67% |
44,149
-2,424
| -5% | -$480K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.42M | 3.11% |
268,897
-34,764
| -11% | -$960K |
|
|
6
Amazon
AMZN
$2.44T
| $7.24M | 3.04% |
3,825
-334
| -8% | -$632K |
|
7
Visa
V
$683B
| $6.75M | 2.83% |
38,891
-2,206
| -5% | -$383K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.06M | 2.12% |
64,845
-2,330
| -3% | -$182K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 2.07% |
25,555
-1,574
| -6% | -$304K |
|
10
3M
MMM
$82.8B
| $4.45M | 1.87% |
25,686
-804
| -3% | -$139K |
|
11
Johnson & Johnson
JNJ
$427B
| $4M | 1.68% |
28,715
-2,059
| -7% | -$287K |
|
12
JPMorgan Chase
JPM
$829B
| $3.86M | 1.62% |
34,545
-1,769
| -5% | -$198K |
|
13
Cisco
CSCO
$274B
| $3.79M | 1.59% |
69,226
-3,684
| -5% | -$202K |
|
14
McDonald's
MCD
$224B
| $3.76M | 1.58% |
18,112
-855
| -5% | -$178K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.57M | 1.5% |
56,057
-4,890
| -8% | -$312K |
|
16
Starbucks
SBUX
$100B
| $3.19M | 1.34% |
38,097
-1,482
| -4% | -$124K |
|
17
Costco
COST
$418B
| $3.15M | 1.32% |
11,906
-698
| -6% | -$184K |
|
18
Pfizer
PFE
$141B
| $2.98M | 1.25% |
68,796
-1,526
| -2% | -$66.1K |
|
19
Nike
NKE
$114B
| $2.97M | 1.24% |
35,328
-2,107
| -6% | -$177K |
|
20
Amgen
AMGN
$155B
| $2.79M | 1.17% |
15,157
-882
| -5% | -$163K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.16% |
13,002
-80
| -0.6% | -$17.1K |
|
22
Verizon
VZ
$186B
| $2.73M | 1.14% |
47,745
-1,942
| -4% | -$111K |
|
23
Comcast
CMCSA
$125B
| $2.7M | 1.13% |
63,958
-3,233
| -5% | -$137K |
|
24
Gilead Sciences
GILD
$140B
| $2.68M | 1.12% |
39,618
-2,950
| -7% | -$199K |
|
25
Bank of America
BAC
$376B
| $2.67M | 1.12% |
92,168
-8,010
| -8% | -$232K |
|