SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
-15.36%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
90
New
2
Increased
58
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$883K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$751K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$737K |
Top Sells
| 1 |
Medtronic
MDT
|
$418K |
| 2 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$357K |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Invesco QQQ Trust
QQQ
|
$251K |
| 5 |
Dow Inc
DOW
|
$223K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.5M | 26.49% | 236,031 +2,328 | +1% | +$883K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 7.3% | 145,623 +2,068 | +1% | +$350K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 6.92% | 361,781 | – | – |
|
4
Apple
AAPL
$3.45T
| $18.8M | 5.55% | 137,199 +725 | +0.5% | +$99.1K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 3.1% | 332,915 +6,144 | +2% | +$193K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 2.96% | 78,757 +2,402 | +3% | +$305K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.47M | 2.8% | 132,477 +1,857 | +1% | +$133K |
|
8
Visa
V
$683B
| $7.33M | 2.17% | 37,233 -559 | -1% | -$110K |
|
|
9
Amazon
AMZN
$2.44T
| $6.67M | 1.97% | 62,750 +59,638 | +1,916% | +$6.33M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.61M | 1.96% | 51,544 +1,224 | +2% | +$157K |
|
11
Costco
COST
$418B
| $5.86M | 1.73% | 12,224 +129 | +1% | +$61.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.98M | 1.47% | 28,067 +135 | +0.5% | +$24K |
|
13
McDonald's
MCD
$224B
| $4.68M | 1.39% | 18,962 +109 | +0.6% | +$26.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.29% | 2,001 -2 | -0.1% | -$4.36K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.27% | 15,757 -23 | -0.1% | -$6.28K |
|
16
JPMorgan Chase
JPM
$829B
| $4.25M | 1.26% | 37,769 +821 | +2% | +$92.4K |
|
17
Deere & Co
DE
$129B
| $4.13M | 1.22% | 13,787 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 1.17% | 24,505 +201 | +0.8% | +$32.4K |
|
19
Pfizer
PFE
$141B
| $3.93M | 1.16% | 75,019 +524 | +0.7% | +$27.5K |
|
20
Amgen
AMGN
$155B
| $3.82M | 1.13% | 15,691 +270 | +2% | +$65.7K |
|
21
Nike
NKE
$114B
| $3.68M | 1.09% | 36,022 +211 | +0.6% | +$21.6K |
|
22
3M
MMM
$82.8B
| $3.59M | 1.06% | 27,718 -115 | -0.4% | -$14.9K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.48M | 1.03% | 47,320 +740 | +2% | +$54.5K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.19M | 0.94% | 36,472 +227 | +0.6% | +$19.8K |
|
25
Cisco
CSCO
$274B
| $3.09M | 0.91% | 72,385 +546 | +0.8% | +$23.3K |
|