SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.16%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.95%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
67
New
2
Increased
31
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$367K |
| 3 |
TSMC
TSM
|
$211K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$206K |
| 5 |
Amazon
AMZN
|
$158K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$478K |
| 2 |
Exxon Mobil
XOM
|
$140K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$136K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$125K |
| 5 |
Cummins
CMI
|
$69K |
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.3M | 25.92% |
208,856
+1,439
| +0.7% | +$430K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 8.49% |
365,019
-2,435
| -0.7% | -$136K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12M | 4.99% |
79,347
+2,427
| +3% | +$367K |
|
4
Apple
AAPL
$3.45T
| $9.99M | 4.15% |
44,619
+470
| +1% | +$105K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.6M | 3.16% |
271,500
+2,603
| +1% | +$72.9K |
|
|
6
Amazon
AMZN
$2.44T
| $6.8M | 2.83% |
3,916
+91
| +2% | +$158K |
|
7
Visa
V
$683B
| $6.62M | 2.75% |
38,497
-394
| -1% | -$67.8K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.28M | 2.19% |
65,526
+681
| +1% | +$54.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.88% |
25,412
-143
| -0.6% | -$25.5K |
|
10
3M
MMM
$82.8B
| $4.19M | 1.74% |
25,476
-210
| -0.8% | -$34.5K |
|
11
JPMorgan Chase
JPM
$829B
| $4.04M | 1.68% |
34,332
-213
| -0.6% | -$25.1K |
|
12
McDonald's
MCD
$224B
| $3.9M | 1.62% |
18,166
+54
| +0.3% | +$11.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.75M | 1.56% |
29,006
+291
| +1% | +$37.7K |
|
14
Cisco
CSCO
$274B
| $3.44M | 1.43% |
69,562
+336
| +0.5% | +$16.6K |
|
15
Costco
COST
$418B
| $3.39M | 1.41% |
11,761
-145
| -1% | -$41.8K |
|
16
Starbucks
SBUX
$100B
| $3.36M | 1.4% |
37,979
-118
| -0.3% | -$10.4K |
|
17
Nike
NKE
$114B
| $3.27M | 1.36% |
34,792
-536
| -2% | -$50.3K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 1.35% |
55,052
-1,005
| -2% | -$59.5K |
|
19
Amgen
AMGN
$155B
| $2.94M | 1.22% |
15,205
+48
| +0.3% | +$9.29K |
|
20
Verizon
VZ
$186B
| $2.85M | 1.19% |
47,249
-496
| -1% | -$29.9K |
|
21
Comcast
CMCSA
$125B
| $2.85M | 1.19% |
63,250
-708
| -1% | -$31.9K |
|
22
Bank of America
BAC
$376B
| $2.72M | 1.13% |
93,208
+1,040
| +1% | +$30.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.12% |
12,977
-25
| -0.2% | -$5.2K |
|
24
Deere & Co
DE
$129B
| $2.56M | 1.06% |
15,189
-135
| -0.9% | -$22.8K |
|
25
Pfizer
PFE
$141B
| $2.55M | 1.06% |
70,897
+2,101
| +3% | +$75.5K |
|