SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+7.21%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
82
New
3
Increased
37
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
iShares S&P 100 ETF
OEF
|
$463K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$347K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$303K |
Top Sells
| 1 |
Apple
AAPL
|
$408K |
| 2 |
Amazon
AMZN
|
$268K |
| 3 |
Meta Platforms (Facebook)
META
|
$184K |
| 4 |
Visa
V
|
$163K |
| 5 |
ConocoPhillips
COP
|
$155K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95M | 25.25% |
220,990
+6,068
| +3% | +$2.61M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $30.2M | 8.02% |
131,540
+4,581
| +4% | +$1.05M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.3M | 7.52% |
356,868
+3,818
| +1% | +$303K |
|
|
4
Apple
AAPL
$3.45T
| $20.8M | 5.53% |
151,935
-2,980
| -2% | -$408K |
|
|
5
Amazon
AMZN
$2.44T
| $11.8M | 3.15% |
3,443
-78
| -2% | -$268K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 2.93% |
300,030
+7,255
| +2% | +$266K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 2.78% |
70,895
+1,999
| +3% | +$295K |
|
|
8
Visa
V
$683B
| $8.93M | 2.37% |
38,199
-698
| -2% | -$163K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.78M | 2.33% |
25,246
-529
| -2% | -$184K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.28M | 1.67% |
116,558
+2,596
| +2% | +$140K |
|
11
JPMorgan Chase
JPM
$829B
| $5.73M | 1.52% |
36,857
-2
| -0% | -$311 |
|
12
3M
MMM
$82.8B
| $5.69M | 1.51% |
28,642
+36
| +0.1% | +$7.15K |
|
13
Nike
NKE
$114B
| $5.58M | 1.48% |
36,139
-691
| -2% | -$107K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.26M | 1.4% |
41,754
+1,537
| +4% | +$194K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1.34% |
2,064
-13
| -0.6% | -$31.8K |
|
16
Deere & Co
DE
$129B
| $4.95M | 1.32% |
14,032
-267
| -2% | -$94.2K |
|
17
Costco
COST
$418B
| $4.92M | 1.31% |
12,444
-213
| -2% | -$84.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.24% |
28,265
-143
| -0.5% | -$23.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.17% |
15,793
-56
| -0.4% | -$15.6K |
|
20
McDonald's
MCD
$224B
| $4.32M | 1.15% |
18,699
-110
| -0.6% | -$25.4K |
|
21
Starbucks
SBUX
$100B
| $4.23M | 1.12% |
37,844
-708
| -2% | -$79.2K |
|
22
Cisco
CSCO
$274B
| $3.85M | 1.02% |
72,679
-930
| -1% | -$49.3K |
|
23
Comcast
CMCSA
$125B
| $3.82M | 1.02% |
67,037
-1,413
| -2% | -$80.6K |
|
24
Bank of America
BAC
$376B
| $3.79M | 1.01% |
91,807
-844
| -0.9% | -$34.8K |
|
25
Amgen
AMGN
$155B
| $3.76M | 1% |
15,433
+43
| +0.3% | +$10.5K |
|