SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+9.44%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
68
New
3
Increased
44
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
3M
MMM
|
$819K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$595K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$247K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
Amazon
AMZN
|
$324K |
| 2 |
AT&T
T
|
$324K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$216K |
| 4 |
Travelers Companies
TRV
|
$209K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$194K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.75% |
| 4 | Communication Services | 7.17% |
| 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
| $71.8M | 25.98% |
213,640
-578
| -0.3% | -$194K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.2M | 7.3% |
351,369
-2,936
| -0.8% | -$168K |
|
|
3
Apple
AAPL
$3.45T
| $19.2M | 6.94% |
165,671
+123,964
| +297% | +$14.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 5.26% |
97,060
+3,975
| +4% | +$595K |
|
|
5
Amazon
AMZN
$2.44T
| $11.9M | 4.3% |
3,774
-103
| -3% | -$324K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.09M | 2.93% |
69,278
+83
| +0.1% | +$9.69K |
|
7
Visa
V
$683B
| $7.79M | 2.82% |
38,951
-199
| -0.5% | -$39.8K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.47M | 2.34% |
268,807
-8,979
| -3% | -$216K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 2.34% |
24,652
-228
| -0.9% | -$59.7K |
|
|
10
3M
MMM
$82.8B
| $4.57M | 1.65% |
28,497
+5,114
| +22% | +$819K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.59% |
29,541
-129
| -0.4% | -$19.2K |
|
12
Nike
NKE
$114B
| $4.34M | 1.57% |
34,587
+83
| +0.2% | +$10.4K |
|
13
Costco
COST
$418B
| $4.16M | 1.51% |
11,721
+113
| +1% | +$40.1K |
|
14
McDonald's
MCD
$224B
| $4.16M | 1.5% |
18,949
+105
| +0.6% | +$23K |
|
15
Amgen
AMGN
$155B
| $3.91M | 1.41% |
15,382
+164
| +1% | +$41.7K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.67M | 1.33% |
34,776
-777
| -2% | -$82K |
|
17
JPMorgan Chase
JPM
$829B
| $3.56M | 1.29% |
36,934
+1,323
| +4% | +$127K |
|
18
Starbucks
SBUX
$100B
| $3.37M | 1.22% |
39,234
+311
| +0.8% | +$26.7K |
|
19
Deere & Co
DE
$129B
| $3.37M | 1.22% |
15,198
+46
| +0.3% | +$10.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.13% |
14,634
| – | – |
|
21
Comcast
CMCSA
$125B
| $3.05M | 1.1% |
65,946
+1,085
| +2% | +$50.2K |
|
22
Verizon
VZ
$186B
| $2.96M | 1.07% |
49,719
+1,231
| +3% | +$73.2K |
|
23
Cisco
CSCO
$274B
| $2.95M | 1.07% |
74,785
+1,538
| +2% | +$60.6K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.94M | 1.06% |
46,114
+639
| +1% | +$40.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.06% |
1,990
+6
| +0.3% | +$8.8K |
|