SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.15%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
74
New
3
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.53M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
BHI
Baker Hughes
BHI
|
$683K |
| 4 |
Target
TGT
|
$570K |
| 5 |
Abbott
ABT
|
$508K |
Top Sells
| 1 |
3M
MMM
|
$3.82M |
| 2 |
Consolidated Edison
ED
|
$2.28M |
| 3 |
Kimberly-Clark
KMB
|
$2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 5 |
Verizon
VZ
|
$292K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.62% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.22M | 1.74% |
17,401
-884
| -5% | -$113K |
|
27
Occidental Petroleum
OXY
$45.8B
| $2.18M | 1.71% |
28,855
+256
| +0.9% | +$19.3K |
|
28
Walmart
WMT
$786B
| $2.17M | 1.7% |
29,778
-408
| -1% | -$29.8K |
|
29
JPMorgan Chase
JPM
$822B
| $2.17M | 1.69% |
34,841
+757
| +2% | +$47K |
|
30
Eli Lilly
LLY
$659B
| $2.1M | 1.64% |
26,637
-80
| -0.3% | -$6.3K |
|
31
PepsiCo
PEP
$203B
| $2.07M | 1.62% |
19,523
+286
| +1% | +$30.3K |
|
32
AstraZeneca
AZN
$254B
| $2.05M | 1.6% |
67,868
+5,168
| +8% | +$156K |
|
33
Glacier Bancorp
GBCI
$5.74B
| $1.77M | 1.39% |
66,753
-2,900
| -4% | -$77.1K |
|
34
Schlumberger
SLB
$52.4B
| $1.7M | 1.33% |
21,469
-252
| -1% | -$19.9K |
|
35
US Bancorp
USB
$75.2B
| $1.68M | 1.31% |
41,588
+2,516
| +6% | +$101K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 1.31% |
31,945
+1,143
| +4% | +$60K |
|
37
Qualcomm
QCOM
$169B
| $1.66M | 1.3% |
30,984
+325
| +1% | +$17.4K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.64M | 1.28% |
39,036
+595
| +2% | +$25K |
|
39
First Interstate BancSystem
FIBK
$3.39B
| $1.53M | 1.2% |
54,365
-98
| -0.2% | -$2.75K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.46M | 1.14% |
27,076
+437
| +2% | +$23.6K |
|
41
Merck
MRK
$211B
| $1.28M | 1% |
22,127
+250
| +1% | +$14.4K |
|
|
42
Abbott
ABT
$228B
| $1.16M | 0.9% |
29,430
+12,925
| +78% | +$508K |
|
|
43
Verizon
VZ
$183B
| $1.16M | 0.9% |
20,687
-5,233
| -20% | -$292K |
|
44
Emerson Electric
EMR
$73.1B
| $1.08M | 0.84% |
20,711
-1,790
| -8% | -$93.3K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.83% |
14,475
-825
| -5% | -$60.7K |
|
46
AbbVie
ABBV
$375B
| $792K | 0.62% |
12,800
+2,300
| +22% | +$142K |
|
47
Wells Fargo
WFC
$259B
| $780K | 0.61% |
16,474
+7,021
| +74% | +$332K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $747K | 0.58% |
27,538
-2,378
| -8% | -$64.5K |
|
49
Walt Disney
DIS
$210B
| $728K | 0.57% |
7,443
| – | – |
|
50
ConocoPhillips
COP
$118B
| $725K | 0.57% |
16,627
-2,469
| -13% | -$108K |
|