SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+8.99%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
67
New
1
Increased
48
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
PepsiCo
PEP
|
$367K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$270K |
| 4 |
Caterpillar
CAT
|
$241K |
| 5 |
UnitedHealth
UNH
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$204K |
| 2 |
Goldman Sachs
GS
|
$149K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$140K |
| 4 |
Exxon Mobil
XOM
|
$95.1K |
| 5 |
Marathon Petroleum
MPC
|
$92.6K |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 8.17% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.5M | 25.97% |
212,004
+3,148
| +2% | +$1.02M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.9M | 8.3% |
367,184
+2,165
| +0.6% | +$129K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 5.08% |
80,974
+1,627
| +2% | +$270K |
|
|
4
Apple
AAPL
$3.45T
| $12.9M | 4.89% |
43,925
-694
| -2% | -$204K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.36M | 3.17% |
271,444
-56
| -0% | -$1.72K |
|
6
Visa
V
$683B
| $7.3M | 2.77% |
38,850
+353
| +0.9% | +$66.3K |
|
7
Amazon
AMZN
$2.44T
| $7.2M | 2.73% |
3,897
-19
| -0.5% | -$35.1K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.99M | 2.27% |
65,334
-192
| -0.3% | -$17.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 1.97% |
25,336
-76
| -0.3% | -$15.6K |
|
10
JPMorgan Chase
JPM
$829B
| $4.82M | 1.82% |
34,541
+209
| +0.6% | +$29.1K |
|
11
3M
MMM
$82.8B
| $4.44M | 1.68% |
25,190
-286
| -1% | -$50.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.64% |
29,691
+685
| +2% | +$99.9K |
|
13
Amgen
AMGN
$155B
| $3.67M | 1.39% |
15,231
+26
| +0.2% | +$6.27K |
|
14
McDonald's
MCD
$224B
| $3.61M | 1.37% |
18,280
+114
| +0.6% | +$22.5K |
|
15
Nike
NKE
$114B
| $3.53M | 1.34% |
34,823
+31
| +0.1% | +$3.14K |
|
16
Cisco
CSCO
$274B
| $3.47M | 1.31% |
72,281
+2,719
| +4% | +$130K |
|
17
Costco
COST
$418B
| $3.46M | 1.31% |
11,786
+25
| +0.2% | +$7.35K |
|
18
Starbucks
SBUX
$100B
| $3.35M | 1.27% |
38,106
+127
| +0.3% | +$11.2K |
|
19
Bank of America
BAC
$376B
| $3.24M | 1.23% |
91,873
-1,335
| -1% | -$47K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.17M | 1.2% |
52,722
-2,330
| -4% | -$140K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.13% |
13,139
+162
| +1% | +$36.7K |
|
22
Verizon
VZ
$186B
| $2.95M | 1.12% |
47,981
+732
| +2% | +$44.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.92M | 1.11% |
28,663
+762
| +3% | +$77.6K |
|
24
Pfizer
PFE
$141B
| $2.88M | 1.09% |
73,403
+2,506
| +4% | +$98.2K |
|
25
Comcast
CMCSA
$125B
| $2.86M | 1.08% |
63,540
+290
| +0.5% | +$13K |
|