SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-6.8%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$116M
AUM Growth
+$116M
(-1.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
83
New
7
Increased
58
Reduced
9
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$805K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$524K |
| 3 |
Exxon Mobil
XOM
|
$516K |
| 4 |
ConocoPhillips
COP
|
$455K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$1.41M |
| 2 |
Campbell Soup
CPB
|
$360K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$355K |
| 4 |
McDonald's
MCD
|
$270K |
| 5 |
Southern Company
SO
|
$260K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Consumer Staples | 14.35% |
| 3 | Industrials | 14.34% |
| 4 | Technology | 12.56% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glacier Bancorp
GBCI
$5.83B
| $1.79M | 1.55% |
67,900
+2,251
| +3% | +$59.4K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 1.54% |
37,067
+10,875
| +42% | +$524K |
|
28
GSK
GSK
$78.5B
| $1.73M | 1.49% |
44,851
+884
| +2% | +$34K |
|
29
RTX Corp
RTX
$212B
| $1.73M | 1.49% |
19,380
+3,361
| +21% | +$299K |
|
30
Qualcomm
QCOM
$171B
| $1.67M | 1.44% |
31,055
+2,575
| +9% | +$138K |
|
|
31
AstraZeneca
AZN
$249B
| $1.57M | 1.35% |
49,230
+25,295
| +106% | +$805K |
|
32
US Bancorp
USB
$76B
| $1.53M | 1.32% |
37,392
-102
| -0.3% | -$4.18K |
|
33
Walmart
WMT
$780B
| $1.53M | 1.32% |
23,622
+1,646
| +7% | +$107K |
|
34
Kimberly-Clark
KMB
$42.7B
| $1.51M | 1.3% |
13,809
+864
| +7% | +$94.2K |
|
35
Schlumberger
SLB
$53.6B
| $1.49M | 1.28% |
21,536
+1,971
| +10% | +$136K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.48M | 1.28% |
38,116
+1,753
| +5% | +$68.2K |
|
37
Occidental Petroleum
OXY
$47.3B
| $1.46M | 1.26% |
22,033
+1,663
| +8% | +$110K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.42M | 1.22% |
27,941
+1,846
| +7% | +$93.8K |
|
39
Verizon
VZ
$185B
| $1.38M | 1.19% |
31,749
+100
| +0.3% | +$4.35K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.38M | 1.19% |
27,568
+2,035
| +8% | +$102K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $1.37M | 1.18% |
26,353
-69
| -0.3% | -$3.59K |
|
42
IBM
IBM
$227B
| $1.3M | 1.12% |
8,941
+1,161
| +15% | +$168K |
|
43
Emerson Electric
EMR
$74.3B
| $1.28M | 1.11% |
29,000
+4,600
| +19% | +$203K |
|
|
44
First Interstate BancSystem
FIBK
$3.43B
| $1.26M | 1.09% |
45,412
-50,817
| -53% | -$1.41M |
|
45
Merck
MRK
$214B
| $1.17M | 1.01% |
23,716
+1,384
| +6% | +$68.3K |
|
|
46
ConocoPhillips
COP
$124B
| $1.04M | 0.9% |
21,700
+9,477
| +78% | +$455K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.89% |
17,500
-500
| -3% | -$29.6K |
|
48
Apple
AAPL
$3.41T
| $959K | 0.83% |
8,691
+2,507
| +41% | +$277K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $856K | 0.74% |
31,278
+5,539
| +22% | +$152K |
|
50
Walt Disney
DIS
$213B
| $814K | 0.7% |
7,966
-2,515
| -24% | -$257K |
|