SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+8.93%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+8.3%)
Cap. Flow
+$82.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
85
New
1
Increased
54
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$768K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$337K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$331K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Amazon
AMZN
|
$414K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373K |
| 4 |
Meta Platforms (Facebook)
META
|
$315K |
| 5 |
Alibaba
BABA
|
$296K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 26.94% |
229,881
+3,259
| +1% | +$1.55M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 7.51% |
137,431
+3,453
| +3% | +$768K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.3M | 7.45% |
365,117
+3,045
| +0.8% | +$253K |
|
|
4
Apple
AAPL
$3.45T
| $24.3M | 5.98% |
137,069
-8,981
| -6% | -$1.59M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 3.2% |
75,013
+1,013
| +1% | +$176K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 3.06% |
318,593
+8,626
| +3% | +$337K |
|
|
7
Amazon
AMZN
$2.44T
| $10.3M | 2.54% |
3,095
-124
| -4% | -$414K |
|
8
Visa
V
$683B
| $8.2M | 2.01% |
37,816
+40
| +0.1% | +$8.67K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 1.98% |
23,908
-935
| -4% | -$315K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.1M | 1.74% |
127,979
+3,102
| +2% | +$172K |
|
11
Costco
COST
$418B
| $6.82M | 1.68% |
12,012
-142
| -1% | -$80.6K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.5M | 1.6% |
46,105
+2,349
| +5% | +$331K |
|
13
Nike
NKE
$114B
| $5.97M | 1.47% |
35,846
+90
| +0.3% | +$15K |
|
14
JPMorgan Chase
JPM
$829B
| $5.82M | 1.43% |
36,763
+61
| +0.2% | +$9.66K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 1.43% |
2,006
-31
| -2% | -$89.8K |
|
16
McDonald's
MCD
$224B
| $5.03M | 1.24% |
18,766
+43
| +0.2% | +$11.5K |
|
17
3M
MMM
$82.8B
| $4.95M | 1.22% |
27,892
+40
| +0.1% | +$7.11K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.17% |
27,790
-191
| -0.7% | -$32.7K |
|
19
Deere & Co
DE
$129B
| $4.75M | 1.17% |
13,857
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.16% |
15,780
+23
| +0.1% | +$6.88K |
|
21
Cisco
CSCO
$274B
| $4.55M | 1.12% |
71,765
+468
| +0.7% | +$29.7K |
|
22
Starbucks
SBUX
$100B
| $4.37M | 1.07% |
37,373
+39
| +0.1% | +$4.56K |
|
23
Pfizer
PFE
$141B
| $4.34M | 1.07% |
73,474
+418
| +0.6% | +$24.7K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.15M | 1.02% |
45,747
+265
| +0.6% | +$24K |
|
25
Bank of America
BAC
$376B
| $4.1M | 1.01% |
92,036
+143
| +0.2% | +$6.36K |
|