SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+14.16%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
82
New
16
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$701K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$997K |
| 2 |
Amazon
AMZN
|
$550K |
| 3 |
Marathon Petroleum
MPC
|
$258K |
| 4 |
Gilead Sciences
GILD
|
$220K |
| 5 |
Deere & Co
DE
|
$204K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 7.21% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.1M | 25.04% |
216,085
+2,445
| +1% | +$918K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.8M | 7.65% |
361,550
+10,181
| +3% | +$698K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.5M | 6.93% |
114,575
+17,515
| +18% | +$3.43M |
|
|
4
Apple
AAPL
$3.45T
| $21M | 6.48% |
158,160
-7,511
| -5% | -$997K |
|
|
5
Amazon
AMZN
$2.44T
| $11.7M | 3.62% |
3,605
-169
| -4% | -$550K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.09M | 2.81% |
69,939
+661
| +1% | +$85.9K |
|
7
Visa
V
$683B
| $8.54M | 2.64% |
39,048
+97
| +0.2% | +$21.2K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.26M | 2.55% |
280,269
+11,462
| +4% | +$338K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 2.2% |
26,072
+1,420
| +6% | +$388K |
|
10
Nike
NKE
$114B
| $5.22M | 1.61% |
36,923
+2,336
| +7% | +$331K |
|
11
3M
MMM
$82.8B
| $4.91M | 1.52% |
28,102
-395
| -1% | -$69K |
|
12
Costco
COST
$418B
| $4.72M | 1.46% |
12,527
+806
| +7% | +$304K |
|
13
JPMorgan Chase
JPM
$829B
| $4.66M | 1.44% |
36,665
-269
| -0.7% | -$34.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.41% |
28,984
-557
| -2% | -$87.7K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.44M | 1.37% |
39,129
+4,353
| +13% | +$494K |
|
16
Starbucks
SBUX
$100B
| $4.14M | 1.28% |
38,671
-563
| -1% | -$60.2K |
|
17
McDonald's
MCD
$224B
| $4.02M | 1.24% |
18,713
-236
| -1% | -$50.6K |
|
|
18
Deere & Co
DE
$129B
| $3.89M | 1.2% |
14,439
-759
| -5% | -$204K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.86M | 1.19% |
101,764
+35,566
| +54% | +$1.35M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.13% |
2,094
+104
| +5% | +$182K |
|
21
Comcast
CMCSA
$125B
| $3.58M | 1.1% |
68,290
+2,344
| +4% | +$123K |
|
22
Amgen
AMGN
$155B
| $3.53M | 1.09% |
15,329
-53
| -0.3% | -$12.2K |
|
23
Walt Disney
DIS
$213B
| $3.48M | 1.07% |
19,196
-306
| -2% | -$55.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.02% |
14,219
-415
| -3% | -$96.2K |
|
25
Cisco
CSCO
$274B
| $3.27M | 1.01% |
73,127
-1,658
| -2% | -$74.2K |
|