SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.72%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$4.18M |
| 2 |
Procter & Gamble
PG
|
$4.1M |
| 3 |
Intel
INTC
|
$4.02M |
| 4 |
Johnson & Johnson
JNJ
|
$3.99M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 12.73% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 12.64% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.76M | 1.5% |
+28,124
| New | +$1.76M |
|
27
Consolidated Edison
ED
$35.3B
| $1.74M | 1.48% |
+26,313
| New | +$1.74M |
|
28
Sysco
SYY
$38.8B
| $1.74M | 1.48% |
+43,761
| New | +$1.74M |
|
29
US Bancorp
USB
$75.5B
| $1.68M | 1.44% |
+37,417
| New | +$1.68M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 1.41% |
+22,242
| New | +$1.65M |
|
31
Glacier Bancorp
GBCI
$5.79B
| $1.63M | 1.39% |
+58,623
| New | +$1.63M |
|
32
Schlumberger
SLB
$52.2B
| $1.62M | 1.39% |
+19,015
| New | +$1.62M |
|
33
Walmart
WMT
$793B
| $1.59M | 1.36% |
+18,503
| New | +$1.59M |
|
34
AstraZeneca
AZN
$255B
| $1.55M | 1.33% |
+22,090
| New | +$1.55M |
|
35
Verizon
VZ
$184B
| $1.54M | 1.31% |
+32,882
| New | +$1.54M |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.46M | 1.25% |
+12,644
| New | +$1.46M |
|
37
Emerson Electric
EMR
$72.9B
| $1.43M | 1.22% |
+23,200
| New | +$1.43M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 1.21% |
+23,895
| New | +$1.41M |
|
39
Occidental Petroleum
OXY
$45.6B
| $1.36M | 1.16% |
+16,886
| New | +$1.36M |
|
40
GSK
GSK
$79.3B
| $1.32M | 1.13% |
+30,951
| New | +$1.32M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $1.32M | 1.12% |
+23,425
| New | +$1.32M |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 1.1% |
+31,689
| New | +$1.29M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.28M | 1.09% |
+23,163
| New | +$1.28M |
|
44
Merck
MRK
$210B
| $1.27M | 1.09% |
+22,398
| New | +$1.27M |
|
45
IBM
IBM
$227B
| $1.26M | 1.08% |
+7,849
| New | +$1.26M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.24M | 1.06% |
+31,108
| New | +$1.24M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.11M | 0.95% |
+21,506
| New | +$1.11M |
|
48
Chevron
CVX
$318B
| $1.05M | 0.9% |
+9,378
| New | +$1.05M |
|
49
Walt Disney
DIS
$211B
| $975K | 0.83% |
+10,355
| New | +$975K |
|
50
Abbott
ABT
$230B
| $959K | 0.82% |
+21,305
| New | +$959K |
|