SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.22%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$117M
AUM Growth
+$75K
(+0.06%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
85
New
4
Increased
45
Reduced
27
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
$2.1M |
| 2 |
Chevron
CVX
|
$1.62M |
| 3 |
Unilever
UL
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$431K |
| 5 |
AbbVie
ABBV
|
$362K |
Top Sells
| 1 |
Southern Company
SO
|
$2.09M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.87M |
| 3 |
Exelon
EXC
|
$1.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$290K |
| 5 |
First Interstate BancSystem
FIBK
|
$287K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 11.78% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $1.66M | 1.41% |
28,707
+3,946
| +16% | +$228K |
|
27
Schlumberger
SLB
$52.2B
| $1.65M | 1.41% |
19,815
+800
| +4% | +$66.7K |
|
28
US Bancorp
USB
$75.5B
| $1.64M | 1.4% |
37,568
+151
| +0.4% | +$6.6K |
|
29
Consolidated Edison
ED
$35.3B
| $1.62M | 1.39% |
26,624
+311
| +1% | +$19K |
|
30
Sysco
SYY
$38.8B
| $1.62M | 1.38% |
42,917
-844
| -2% | -$31.8K |
|
31
Walmart
WMT
$793B
| $1.6M | 1.37% |
58,497
+2,988
| +5% | +$81.9K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 1.33% |
23,000
-421
| -2% | -$28.6K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.56M | 1.33% |
24,483
+1,058
| +5% | +$67.3K |
|
34
Verizon
VZ
$184B
| $1.55M | 1.32% |
31,807
-1,075
| -3% | -$52.3K |
|
35
AstraZeneca
AZN
$255B
| $1.54M | 1.31% |
44,950
+770
| +2% | +$26.3K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.5M | 1.28% |
104,397
+9,330
| +10% | +$134K |
|
|
37
Unilever
UL
$158B
| $1.47M | 1.25% |
+35,130
| New | +$1.47M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.43M | 1.22% |
98,992
+6,340
| +7% | +$91.3K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.42M | 1.21% |
108,216
+14,892
| +16% | +$196K |
|
40
Occidental Petroleum
OXY
$45.6B
| $1.38M | 1.18% |
18,929
+2,014
| +12% | +$147K |
|
41
Kimberly-Clark
KMB
$42.5B
| $1.36M | 1.16% |
12,667
+23
| +0.2% | +$2.46K |
|
42
Emerson Electric
EMR
$72.9B
| $1.33M | 1.14% |
23,475
+275
| +1% | +$15.6K |
|
43
Merck
MRK
$210B
| $1.27M | 1.09% |
23,185
-288
| -1% | -$15.8K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.26M | 1.08% |
187,264
+15,216
| +9% | +$102K |
|
45
IBM
IBM
$227B
| $1.26M | 1.08% |
8,211
+1
| +0% | +$153 |
|
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 1.07% |
19,395
-4,500
| -19% | -$290K |
|
47
Walt Disney
DIS
$211B
| $1.11M | 0.95% |
10,557
+202
| +2% | +$21.2K |
|
48
McDonald's
MCD
$226B
| $971K | 0.83% |
9,960
-250
| -2% | -$24.4K |
|
49
Abbott
ABT
$230B
| $927K | 0.79% |
20,005
-1,300
| -6% | -$60.2K |
|
50
Apple
AAPL
$3.54T
| $833K | 0.71% |
26,768
-3,112
| -10% | -$96.8K |
|