SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+20.76%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
65
New
1
Increased
39
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.18M |
| 2 |
Edwards Lifesciences
EW
|
$265K |
| 3 |
Travelers Companies
TRV
|
$209K |
| 4 |
Chevron
CVX
|
$162K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$145K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$557K |
| 2 |
Apple
AAPL
|
$236K |
| 3 |
Cisco
CSCO
|
$55K |
| 4 |
Visa
V
|
$50.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 26.17% |
214,218
-1,797
| -0.8% | -$557K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19M | 7.49% |
354,305
+2,393
| +0.7% | +$128K |
|
|
3
Apple
AAPL
$3.45T
| $15.2M | 6% |
41,707
-647
| -2% | -$236K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 5.26% |
93,085
+8,252
| +10% | +$1.18M |
|
5
Amazon
AMZN
$2.44T
| $10.7M | 4.22% |
3,877
+23
| +0.6% | +$63.5K |
|
|
6
Visa
V
$683B
| $7.56M | 2.98% |
39,150
-260
| -0.7% | -$50.2K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.23M | 2.85% |
69,195
+1,389
| +2% | +$145K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.43M | 2.54% |
277,786
+4,061
| +1% | +$94K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 2.23% |
24,880
-112
| -0.4% | -$25.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.65% |
29,670
-244
| -0.8% | -$34.3K |
|
11
3M
MMM
$82.8B
| $3.65M | 1.44% |
23,383
+47
| +0.2% | +$7.33K |
|
12
Amgen
AMGN
$155B
| $3.59M | 1.42% |
15,218
-9
| -0.1% | -$2.12K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.56M | 1.4% |
35,553
+618
| +2% | +$61.8K |
|
14
Costco
COST
$418B
| $3.52M | 1.39% |
11,608
+115
| +1% | +$34.9K |
|
15
McDonald's
MCD
$224B
| $3.48M | 1.37% |
18,844
+401
| +2% | +$74K |
|
|
16
Cisco
CSCO
$274B
| $3.42M | 1.35% |
73,247
-1,179
| -2% | -$55K |
|
17
Nike
NKE
$114B
| $3.38M | 1.33% |
34,504
-259
| -0.7% | -$25.4K |
|
18
JPMorgan Chase
JPM
$829B
| $3.35M | 1.32% |
35,611
+104
| +0.3% | +$9.78K |
|
19
Gilead Sciences
GILD
$140B
| $3.09M | 1.22% |
40,151
+465
| +1% | +$35.8K |
|
20
Starbucks
SBUX
$100B
| $2.86M | 1.13% |
38,923
+634
| +2% | +$46.7K |
|
21
Intel
INTC
$107B
| $2.82M | 1.11% |
47,134
-372
| -0.8% | -$22.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.11% |
1,984
-6
| -0.3% | -$8.51K |
|
23
Verizon
VZ
$186B
| $2.67M | 1.05% |
48,488
-169
| -0.3% | -$9.32K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.03% |
14,634
| – | – |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.56M | 1.01% |
45,475
+469
| +1% | +$26.4K |
|