SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$717K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
5
LOW icon
Lowe's Companies
LOW
+$201K

Top Sells

1
+$941K
2
+$582K
3
+$344K
4
PYPL icon
PayPal
PYPL
+$227K
5
VRSN icon
VeriSign
VRSN
+$205K

Sector Composition

1 Financials 7.99%
2 Technology 7.63%
3 Consumer Discretionary 5.64%
4 Healthcare 5.57%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$92.7M 26.25%
241,355
+1,866
IWM icon
2
iShares Russell 2000 ETF
IWM
$70.4B
$26M 7.36%
149,183
+710
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$25.4M 7.19%
376,513
+11,250
AAPL icon
4
Apple
AAPL
$3.98T
$17.3M 4.9%
133,110
-4,483
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$26.5B
$12M 3.39%
136,761
+1,283
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.6M 3.29%
339,351
+4,124
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$99.3B
$10.1M 2.85%
80,878
+1,130
V icon
8
Visa
V
$651B
$7.67M 2.17%
36,926
-275
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.6B
$7.29M 2.06%
53,650
+635
DE icon
10
Deere & Co
DE
$125B
$5.91M 1.67%
13,786
-46
COST icon
11
Costco
COST
$411B
$5.53M 1.56%
12,107
+1
AMZN icon
12
Amazon
AMZN
$2.72T
$5.39M 1.52%
64,125
-590
JPM icon
13
JPMorgan Chase
JPM
$842B
$5.15M 1.46%
38,402
+300
JNJ icon
14
Johnson & Johnson
JNJ
$449B
$5.02M 1.42%
28,432
+175
MCD icon
15
McDonald's
MCD
$211B
$5M 1.41%
18,964
-80
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.96M 1.4%
16,049
+327
NKE icon
17
Nike
NKE
$92.6B
$4.25M 1.2%
36,364
+233
AMGN icon
18
Amgen
AMGN
$160B
$4.15M 1.17%
15,785
-28
CAT icon
19
Caterpillar
CAT
$267B
$4.12M 1.16%
17,178
-66
SBUX icon
20
Starbucks
SBUX
$92B
$4.03M 1.14%
40,660
+616
PFE icon
21
Pfizer
PFE
$140B
$3.85M 1.09%
75,151
-215
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.26B
$3.72M 1.05%
47,906
+308
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.8B
$3.65M 1.03%
37,153
+501
GS icon
24
Goldman Sachs
GS
$236B
$3.61M 1.02%
10,527
+99
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.42T
$3.53M 1%
39,988
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