SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.73%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$126M
AUM Growth
+$126M
(+2%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
81
New
1
Increased
32
Reduced
36
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.11M |
| 3 |
BHI
Baker Hughes
BHI
|
$502K |
| 4 |
Pfizer
PFE
|
$456K |
| 5 |
GSK
GSK
|
$389K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 2 |
Home Depot
HD
|
$428K |
| 3 |
IBM
IBM
|
$389K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$366K |
| 5 |
Travelers Companies
TRV
|
$301K |
Sector Composition
| 1 | Consumer Staples | 15.41% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.02M | 1.6% |
34,084
+1,460
| +4% | +$86.4K |
|
27
Kimberly-Clark
KMB
$42.7B
| $2M | 1.58% |
14,834
+259
| +2% | +$34.8K |
|
28
PepsiCo
PEP
$206B
| $1.97M | 1.56% |
19,237
-801
| -4% | -$82.1K |
|
29
Occidental Petroleum
OXY
$47.3B
| $1.96M | 1.55% |
28,599
+3,127
| +12% | +$214K |
|
30
Bank of New York Mellon
BK
$74.5B
| $1.94M | 1.54% |
52,593
+3,720
| +8% | +$137K |
|
31
Eli Lilly
LLY
$657B
| $1.92M | 1.53% |
26,717
+484
| +2% | +$34.9K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.84M | 1.46% |
42,031
+11,446
| +37% | +$502K |
|
33
Glacier Bancorp
GBCI
$5.83B
| $1.77M | 1.41% |
69,653
+2,300
| +3% | +$58.5K |
|
34
AstraZeneca
AZN
$249B
| $1.77M | 1.4% |
62,700
+6,380
| +11% | +$180K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 1.3% |
25,780
-5,787
| -18% | -$366K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.62M | 1.28% |
30,802
+1,133
| +4% | +$59.4K |
|
37
Schlumberger
SLB
$53.6B
| $1.6M | 1.27% |
21,721
+235
| +1% | +$17.3K |
|
38
US Bancorp
USB
$76B
| $1.59M | 1.26% |
39,072
+186
| +0.5% | +$7.55K |
|
39
Qualcomm
QCOM
$171B
| $1.57M | 1.24% |
30,659
-2,340
| -7% | -$120K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.56M | 1.24% |
38,441
-4
| -0% | -$162 |
|
|
41
First Interstate BancSystem
FIBK
$3.43B
| $1.53M | 1.22% |
54,463
+39,310
| +259% | +$1.11M |
|
42
Verizon
VZ
$185B
| $1.4M | 1.11% |
25,920
-4,914
| -16% | -$266K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.39M | 1.1% |
26,639
-1,033
| -4% | -$53.7K |
|
44
Emerson Electric
EMR
$74.3B
| $1.22M | 0.97% |
22,501
-4,900
| -18% | -$267K |
|
45
Merck
MRK
$214B
| $1.16M | 0.92% |
21,877
-469
| -2% | -$24.8K |
|
46
Apple
AAPL
$3.41T
| $1.12M | 0.89% |
10,290
+1,388
| +16% | +$151K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.78% |
15,300
-1,250
| -8% | -$79.8K |
|
|
48
IBM
IBM
$227B
| $843K | 0.67% |
5,563
-2,569
| -32% | -$389K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $811K | 0.64% |
29,916
+572
| +2% | +$15.5K |
|
50
ConocoPhillips
COP
$124B
| $769K | 0.61% |
19,096
-3,550
| -16% | -$143K |
|