SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.63%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+7.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
81
New
1
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$598K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$416K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$244K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$463K |
| 3 |
Apple
AAPL
|
$396K |
| 4 |
Amazon
AMZN
|
$260K |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$227K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.5M | 24.55% |
214,922
-1,163
| -0.5% | -$463K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $28.1M | 8.05% |
126,959
+12,384
| +11% | +$2.74M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.1M | 7.49% |
353,050
-8,500
| -2% | -$628K |
|
|
4
Apple
AAPL
$3.45T
| $18.9M | 5.43% |
154,915
-3,245
| -2% | -$396K |
|
|
5
Amazon
AMZN
$2.44T
| $10.9M | 3.13% |
3,521
-84
| -2% | -$260K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.97M | 2.86% |
292,775
+12,506
| +4% | +$426K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.15M | 2.63% |
68,896
-1,043
| -1% | -$139K |
|
8
Visa
V
$683B
| $8.24M | 2.36% |
38,897
-151
| -0.4% | -$32K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 2.18% |
25,775
-297
| -1% | -$87.5K |
|
10
JPMorgan Chase
JPM
$829B
| $5.61M | 1.61% |
36,859
+194
| +0.5% | +$29.5K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.59M | 1.61% |
113,962
+12,198
| +12% | +$598K |
|
12
3M
MMM
$82.8B
| $5.51M | 1.58% |
28,606
+504
| +2% | +$97.1K |
|
13
Deere & Co
DE
$129B
| $5.35M | 1.54% |
14,299
-140
| -1% | -$52.4K |
|
14
Nike
NKE
$114B
| $4.89M | 1.41% |
36,830
-93
| -0.3% | -$12.4K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.7M | 1.35% |
40,217
+1,088
| +3% | +$127K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.34% |
28,408
-576
| -2% | -$94.7K |
|
17
Costco
COST
$418B
| $4.46M | 1.28% |
12,657
+130
| +1% | +$45.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 1.23% |
2,077
-17
| -0.8% | -$35.1K |
|
19
McDonald's
MCD
$224B
| $4.22M | 1.21% |
18,809
+96
| +0.5% | +$21.5K |
|
20
Starbucks
SBUX
$100B
| $4.21M | 1.21% |
38,552
-119
| -0.3% | -$13K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 1.16% |
15,849
+1,630
| +11% | +$416K |
|
22
Caterpillar
CAT
$196B
| $3.98M | 1.14% |
17,175
+1
| +0% | +$232 |
|
23
Amgen
AMGN
$155B
| $3.83M | 1.1% |
15,390
+61
| +0.4% | +$15.2K |
|
24
Cisco
CSCO
$274B
| $3.81M | 1.09% |
73,609
+482
| +0.7% | +$24.9K |
|
25
Comcast
CMCSA
$125B
| $3.7M | 1.06% |
68,450
+160
| +0.2% | +$8.66K |
|