SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-3.32%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-2.5%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
90
New
9
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$577K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$576K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$260K |
| 2 |
ASMI
ASM INTERNATL N.V
ASMI
|
$223K |
| 3 |
Otter Tail
OTTR
|
$208K |
| 4 |
Apple
AAPL
|
$104K |
| 5 |
Boeing
BA
|
$72.6K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 26.71% |
233,703
+3,822
| +2% | +$1.73M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $29.5M | 7.42% |
143,555
+6,124
| +4% | +$1.26M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.2M | 7.11% |
361,781
-3,336
| -0.9% | -$260K |
|
|
4
Apple
AAPL
$3.45T
| $23.8M | 6% |
136,474
-595
| -0.4% | -$104K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 3.15% |
326,771
+8,178
| +3% | +$313K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 3.06% |
76,355
+1,342
| +2% | +$213K |
|
7
Amazon
AMZN
$2.44T
| $10.1M | 2.56% |
3,112
+17
| +0.5% | +$55.4K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.99M | 2.52% |
130,620
+2,641
| +2% | +$202K |
|
9
Visa
V
$683B
| $8.38M | 2.11% |
37,792
-24
| -0.1% | -$5.32K |
|
10
Costco
COST
$418B
| $6.97M | 1.75% |
12,095
+83
| +0.7% | +$47.8K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.89M | 1.74% |
50,320
+4,215
| +9% | +$577K |
|
12
Deere & Co
DE
$129B
| $5.73M | 1.44% |
13,787
-70
| -0.5% | -$29.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.4% |
2,003
-3
| -0.1% | -$8.34K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.4% |
15,780
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 1.36% |
24,304
+396
| +2% | +$88.1K |
|
16
JPMorgan Chase
JPM
$829B
| $5.04M | 1.27% |
36,948
+185
| +0.5% | +$25.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.25% |
27,932
+142
| +0.5% | +$25.2K |
|
18
Nike
NKE
$114B
| $4.82M | 1.21% |
35,811
-35
| -0.1% | -$4.71K |
|
19
McDonald's
MCD
$224B
| $4.66M | 1.17% |
18,853
+87
| +0.5% | +$21.5K |
|
20
3M
MMM
$82.8B
| $4.14M | 1.04% |
27,833
-59
| -0.2% | -$8.78K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.11M | 1.03% |
46,580
+833
| +2% | +$73.4K |
|
22
Cisco
CSCO
$274B
| $4.01M | 1.01% |
71,839
+74
| +0.1% | +$4.13K |
|
23
Pfizer
PFE
$141B
| $3.86M | 0.97% |
74,495
+1,021
| +1% | +$52.9K |
|
24
Bank of America
BAC
$376B
| $3.85M | 0.97% |
93,273
+1,237
| +1% | +$51K |
|
25
Caterpillar
CAT
$196B
| $3.81M | 0.96% |
17,092
+96
| +0.6% | +$21.4K |
|