SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.11%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$118M
AUM Growth
+$118M
(+0.42%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
80
New
1
Increased
42
Reduced
25
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$551K |
| 2 |
Unilever
UL
|
$481K |
| 3 |
Sysco
SYY
|
$386K |
| 4 |
GSK
GSK
|
$337K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$278K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$466K |
| 2 |
Expeditors International
EXPD
|
$264K |
| 3 |
Nucor
NUE
|
$261K |
| 4 |
AbbVie
ABBV
|
$232K |
| 5 |
McDonald's
MCD
|
$212K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Consumer Staples | 14.06% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 11.91% |
| 5 | Energy | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.3B
| $1.83M | 1.56% |
35,174
+6,467
| +23% | +$337K |
|
27
Qualcomm
QCOM
$170B
| $1.78M | 1.52% |
28,480
+2,830
| +11% | +$177K |
|
28
RTX Corp
RTX
$212B
| $1.78M | 1.51% |
25,454
+845
| +3% | +$59K |
|
29
Schlumberger
SLB
$52.2B
| $1.69M | 1.43% |
19,565
-250
| -1% | -$21.5K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 1.42% |
27,580
+4,580
| +20% | +$278K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $1.63M | 1.39% |
26,422
+1,939
| +8% | +$120K |
|
32
US Bancorp
USB
$75.5B
| $1.63M | 1.38% |
37,494
-74
| -0.2% | -$3.21K |
|
33
Consolidated Edison
ED
$35.3B
| $1.62M | 1.37% |
27,923
+1,299
| +5% | +$75.2K |
|
34
Occidental Petroleum
OXY
$45.6B
| $1.58M | 1.35% |
20,405
+1,476
| +8% | +$115K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.58M | 1.35% |
124,050
+15,834
| +15% | +$202K |
|
36
Walmart
WMT
$793B
| $1.56M | 1.33% |
65,928
+7,431
| +13% | +$176K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.55M | 1.32% |
109,089
+4,692
| +4% | +$66.7K |
|
38
AstraZeneca
AZN
$255B
| $1.53M | 1.3% |
47,870
+2,920
| +6% | +$93K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.5M | 1.28% |
104,380
+5,388
| +5% | +$77.4K |
|
40
Verizon
VZ
$184B
| $1.48M | 1.25% |
31,649
-158
| -0.5% | -$7.36K |
|
41
Kimberly-Clark
KMB
$42.5B
| $1.37M | 1.17% |
12,945
+278
| +2% | +$29.5K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.37M | 1.17% |
204,264
+17,000
| +9% | +$114K |
|
43
Emerson Electric
EMR
$72.9B
| $1.35M | 1.15% |
24,400
+925
| +4% | +$51.3K |
|
44
Merck
MRK
$210B
| $1.27M | 1.08% |
23,404
+219
| +0.9% | +$11.9K |
|
45
IBM
IBM
$227B
| $1.27M | 1.08% |
8,138
-73
| -0.9% | -$11.4K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 1.02% |
18,000
-1,395
| -7% | -$92.8K |
|
47
Walt Disney
DIS
$211B
| $1.2M | 1.02% |
10,481
-76
| -0.7% | -$8.67K |
|
48
Abbott
ABT
$230B
| $799K | 0.68% |
16,280
-3,725
| -19% | -$183K |
|
49
Schwab International Equity ETF
SCHF
$50B
| $784K | 0.67% |
51,478
+4,584
| +10% | +$69.8K |
|
50
Apple
AAPL
$3.54T
| $776K | 0.66% |
24,736
-2,032
| -8% | -$63.7K |
|