SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-0.57%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-0.14%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
85
New
3
Increased
31
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$533K |
| 3 |
Medtronic
MDT
|
$472K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Dow Inc
DOW
|
$214K |
| 4 |
Coca-Cola
KO
|
$151K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.6M | 25.99% |
226,622
+5,632
| +3% | +$2.43M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 7.8% |
133,978
+2,438
| +2% | +$533K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.3M | 7.54% |
362,072
+5,204
| +1% | +$407K |
|
|
4
Apple
AAPL
$3.45T
| $20.7M | 5.5% |
146,050
-5,885
| -4% | -$833K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 3.1% |
309,967
+9,937
| +3% | +$373K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 2.94% |
74,000
+3,105
| +4% | +$464K |
|
|
7
Amazon
AMZN
$2.44T
| $10.6M | 2.81% |
3,219
-224
| -7% | -$736K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 2.24% |
24,843
-403
| -2% | -$137K |
|
9
Visa
V
$683B
| $8.42M | 2.24% |
37,776
-423
| -1% | -$94.2K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.51M | 1.73% |
124,877
+8,319
| +7% | +$433K |
|
11
JPMorgan Chase
JPM
$829B
| $6.01M | 1.6% |
36,702
-155
| -0.4% | -$25.4K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.57M | 1.48% |
43,756
+2,002
| +5% | +$255K |
|
13
Costco
COST
$418B
| $5.46M | 1.45% |
12,154
-290
| -2% | -$130K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 1.45% |
2,037
-27
| -1% | -$72.2K |
|
15
Nike
NKE
$114B
| $5.19M | 1.38% |
35,756
-383
| -1% | -$55.6K |
|
|
16
3M
MMM
$82.8B
| $4.89M | 1.3% |
27,852
-790
| -3% | -$139K |
|
17
Deere & Co
DE
$129B
| $4.64M | 1.24% |
13,857
-175
| -1% | -$58.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.2% |
27,981
-284
| -1% | -$45.9K |
|
19
McDonald's
MCD
$224B
| $4.51M | 1.2% |
18,723
+24
| +0.1% | +$5.79K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.14% |
15,757
-36
| -0.2% | -$9.83K |
|
21
Starbucks
SBUX
$100B
| $4.12M | 1.1% |
37,334
-510
| -1% | -$56.3K |
|
22
Bank of America
BAC
$376B
| $3.9M | 1.04% |
91,893
+86
| +0.1% | +$3.65K |
|
23
Cisco
CSCO
$274B
| $3.88M | 1.03% |
71,297
-1,382
| -2% | -$75.2K |
|
24
Comcast
CMCSA
$125B
| $3.67M | 0.98% |
65,542
-1,495
| -2% | -$83.6K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.6M | 0.96% |
45,482
+497
| +1% | +$39.3K |
|