SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+7.5%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$124M
AUM Growth
+$124M
(+6.6%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
81
New
2
Increased
34
Reduced
42
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$478K |
| 2 |
RTX Corp
RTX
|
$402K |
| 3 |
AstraZeneca
AZN
|
$241K |
| 4 |
Occidental Petroleum
OXY
|
$232K |
| 5 |
BHI
Baker Hughes
BHI
|
$195K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$879K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$567K |
| 3 |
MDU Resources
MDU
|
$492K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$366K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$326K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Staples | 14.81% |
| 4 | Technology | 12.69% |
| 5 | Energy | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2M | 1.62% |
20,038
-1,470
| -7% | -$147K |
|
27
GSK
GSK
$78.5B
| $1.94M | 1.57% |
48,035
+3,184
| +7% | +$128K |
|
|
28
Walmart
WMT
$780B
| $1.93M | 1.56% |
31,420
+7,798
| +33% | +$478K |
|
29
Consolidated Edison
ED
$35.4B
| $1.92M | 1.55% |
29,840
+1,358
| +5% | +$87.3K |
|
|
30
AstraZeneca
AZN
$249B
| $1.91M | 1.55% |
56,320
+7,090
| +14% | +$241K |
|
31
Kimberly-Clark
KMB
$42.7B
| $1.86M | 1.5% |
14,575
+766
| +6% | +$97.5K |
|
32
Glacier Bancorp
GBCI
$5.83B
| $1.79M | 1.45% |
67,353
-547
| -0.8% | -$14.5K |
|
|
33
Occidental Petroleum
OXY
$47.3B
| $1.72M | 1.39% |
25,472
+3,439
| +16% | +$232K |
|
34
US Bancorp
USB
$76B
| $1.66M | 1.34% |
38,886
+1,494
| +4% | +$63.7K |
|
35
Qualcomm
QCOM
$171B
| $1.65M | 1.33% |
32,999
+1,944
| +6% | +$97.1K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.57M | 1.27% |
29,669
+2,101
| +8% | +$111K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54M | 1.25% |
38,445
+329
| +0.9% | +$13.2K |
|
38
Schlumberger
SLB
$53.6B
| $1.5M | 1.21% |
21,486
-50
| -0.2% | -$3.49K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.44M | 1.17% |
27,672
-269
| -1% | -$14K |
|
40
Verizon
VZ
$185B
| $1.43M | 1.15% |
30,834
-915
| -3% | -$42.3K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $1.41M | 1.14% |
30,585
+4,232
| +16% | +$195K |
|
42
Emerson Electric
EMR
$74.3B
| $1.31M | 1.06% |
27,401
-1,599
| -6% | -$76.5K |
|
43
Merck
MRK
$214B
| $1.18M | 0.95% |
22,346
-1,370
| -6% | -$72.3K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.92% |
16,550
-950
| -5% | -$65.3K |
|
45
IBM
IBM
$227B
| $1.12M | 0.91% |
8,132
-809
| -9% | -$111K |
|
46
ConocoPhillips
COP
$124B
| $1.06M | 0.86% |
22,646
+946
| +4% | +$44.2K |
|
47
Apple
AAPL
$3.41T
| $937K | 0.76% |
8,902
+211
| +2% | +$22.2K |
|
48
Abbott
ABT
$231B
| $818K | 0.66% |
18,205
-725
| -4% | -$32.6K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $809K | 0.65% |
29,344
-1,934
| -6% | -$53.3K |
|
50
Walt Disney
DIS
$213B
| $785K | 0.64% |
7,466
-500
| -6% | -$52.6K |
|