SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+6.49%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+5.3%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
84
New
1
Increased
50
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$610K |
| 2 |
Invesco QQQ Trust
QQQ
|
$224K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$170K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$155K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$325K |
| 2 |
Truist Financial
TFC
|
$203K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$108K |
| 5 |
3M
MMM
|
$106K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.1M | 26.65% |
241,093
-262
| -0.1% | -$108K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.9M | 7.24% |
385,232
+8,719
| +2% | +$610K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $26.8M | 7.2% |
150,053
+870
| +0.6% | +$155K |
|
|
4
Apple
AAPL
$3.45T
| $21.6M | 5.81% |
131,141
-1,969
| -1% | -$325K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 3.32% |
81,683
+805
| +1% | +$122K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 3.05% |
136,749
-12
| -0% | -$994 |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 2.92% |
338,323
-1,028
| -0.3% | -$33.1K |
|
8
Visa
V
$683B
| $8.26M | 2.22% |
36,627
-299
| -0.8% | -$67.4K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.12M | 1.91% |
54,961
+1,311
| +2% | +$170K |
|
10
Amazon
AMZN
$2.44T
| $6.58M | 1.77% |
63,665
-460
| -0.7% | -$47.5K |
|
11
Costco
COST
$418B
| $6M | 1.61% |
12,076
-31
| -0.3% | -$15.4K |
|
12
Deere & Co
DE
$129B
| $5.67M | 1.52% |
13,730
-56
| -0.4% | -$23.1K |
|
13
McDonald's
MCD
$224B
| $5.28M | 1.42% |
18,899
-65
| -0.3% | -$18.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 1.4% |
24,534
-129
| -0.5% | -$27.3K |
|
15
JPMorgan Chase
JPM
$829B
| $5.02M | 1.35% |
38,556
+154
| +0.4% | +$20.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.33% |
15,992
-57
| -0.4% | -$17.6K |
|
17
Nike
NKE
$114B
| $4.46M | 1.2% |
36,332
-32
| -0.1% | -$3.92K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.19% |
28,473
+41
| +0.1% | +$6.36K |
|
19
Starbucks
SBUX
$100B
| $4.22M | 1.13% |
40,526
-134
| -0.3% | -$14K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.12% |
39,988
| – | – |
|
21
Caterpillar
CAT
$196B
| $3.95M | 1.06% |
17,261
+83
| +0.5% | +$19K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.89M | 1.05% |
48,248
+342
| +0.7% | +$27.6K |
|
23
Cisco
CSCO
$274B
| $3.85M | 1.04% |
73,720
+214
| +0.3% | +$11.2K |
|
24
Amgen
AMGN
$155B
| $3.84M | 1.03% |
15,892
+107
| +0.7% | +$25.9K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.77M | 1.01% |
37,310
+157
| +0.4% | +$15.9K |
|