SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-19.41%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-20%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
68
New
1
Increased
38
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$659K |
| 2 |
Apple
AAPL
|
$399K |
| 3 |
3M
MMM
|
$253K |
| 4 |
Travelers Companies
TRV
|
$251K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$250K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.73% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Communication Services | 7.19% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $55.8M | 26.57% |
216,015
+4,011
| +2% | +$1.04M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.2M | 7.23% |
351,912
-15,272
| -4% | -$659K |
|
|
3
Apple
AAPL
$3.39T
| $10.8M | 5.13% |
42,354
-1,571
| -4% | -$399K |
|
4
iShares Russell 2000 ETF
IWM
$66.4B
| $9.71M | 4.62% |
84,833
+3,859
| +5% | +$442K |
|
5
Amazon
AMZN
$2.4T
| $7.51M | 3.58% |
3,854
-43
| -1% | -$83.8K |
|
6
Visa
V
$677B
| $6.35M | 3.02% |
39,410
+560
| +1% | +$90.2K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.7M | 2.71% |
273,725
+2,281
| +0.8% | +$47.5K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.6B
| $5.45M | 2.59% |
67,806
+2,472
| +4% | +$199K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $4.17M | 1.98% |
24,992
-344
| -1% | -$57.4K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.92M | 1.87% |
29,914
+223
| +0.8% | +$29.2K |
|
11
Costco
COST
$416B
| $3.28M | 1.56% |
11,493
-293
| -2% | -$83.5K |
|
12
JPMorgan Chase
JPM
$821B
| $3.2M | 1.52% |
35,507
+966
| +3% | +$87K |
|
|
13
3M
MMM
$82B
| $3.19M | 1.52% |
23,336
-1,854
| -7% | -$253K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.09M | 1.47% |
34,935
+6,272
| +22% | +$555K |
|
15
Amgen
AMGN
$154B
| $3.09M | 1.47% |
15,227
-4
| -0% | -$811 |
|
16
McDonald's
MCD
$225B
| $3.05M | 1.45% |
18,443
+163
| +0.9% | +$26.9K |
|
17
Gilead Sciences
GILD
$140B
| $2.97M | 1.41% |
39,686
+537
| +1% | +$40.1K |
|
18
Cisco
CSCO
$269B
| $2.93M | 1.39% |
74,426
+2,145
| +3% | +$84.3K |
|
19
Nike
NKE
$110B
| $2.88M | 1.37% |
34,763
-60
| -0.2% | -$4.96K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 1.27% |
14,634
+1,495
| +11% | +$273K |
|
21
Verizon
VZ
$185B
| $2.61M | 1.24% |
48,657
+676
| +1% | +$36.3K |
|
22
Intel
INTC
$105B
| $2.57M | 1.22% |
47,506
+1,519
| +3% | +$82.2K |
|
23
Starbucks
SBUX
$101B
| $2.52M | 1.2% |
38,289
+183
| +0.5% | +$12K |
|
24
Pfizer
PFE
$141B
| $2.33M | 1.11% |
71,395
-2,008
| -3% | -$65.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.31M | 1.1% |
1,990
| – | – |
|