SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.72%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$4.18M |
| 2 |
Procter & Gamble
PG
|
$4.1M |
| 3 |
Intel
INTC
|
$4.02M |
| 4 |
Johnson & Johnson
JNJ
|
$3.99M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 12.73% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 12.64% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $957K | 0.82% |
+10,210
| New | +$957K |
|
52
Campbell Soup
CPB
$9.82B
| $842K | 0.72% |
+19,125
| New | +$842K |
|
53
Apple
AAPL
$3.5T
| $824K | 0.7% |
+7,470
| New | +$824K |
|
54
Agilent Technologies
A
$35.3B
| $753K | 0.64% |
+18,395
| New | +$753K |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $727K | 0.62% |
+19,805
| New | +$727K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $684K | 0.58% |
+8,550
| New | +$684K |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $624K | 0.53% |
+66,504
| New | +$624K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $622K | 0.53% |
+21,524
| New | +$622K |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $570K | 0.49% |
+4,155
| New | +$570K |
|
60
Zimmer Biomet
ZBH
$20.6B
| $547K | 0.47% |
+4,825
| New | +$547K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.42% |
+3,285
| New | +$493K |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $487K | 0.42% |
+4,590
| New | +$487K |
|
63
ConocoPhillips
COP
$118B
| $415K | 0.35% |
+6,013
| New | +$415K |
|
64
Kinder Morgan
KMI
$59.5B
| $396K | 0.34% |
+9,369
| New | +$396K |
|
65
Deere & Co
DE
$127B
| $386K | 0.33% |
+4,365
| New | +$386K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $377K | 0.32% |
+15,791
| New | +$377K |
|
67
AbbVie
ABBV
$375B
| $365K | 0.31% |
+5,575
| New | +$365K |
|
68
PotlatchDeltic
PCH
$3.15B
| $338K | 0.29% |
+8,075
| New | +$338K |
|
69
Coca-Cola
KO
$297B
| $323K | 0.28% |
+7,660
| New | +$323K |
|
70
Baxter International
BAX
$12.1B
| $308K | 0.26% |
+4,210
| New | +$308K |
|
71
Expeditors International
EXPD
$16.3B
| $293K | 0.25% |
+6,575
| New | +$293K |
|
72
Travelers Companies
TRV
$61.8B
| $286K | 0.24% |
+2,700
| New | +$286K |
|
73
Cullen/Frost Bankers
CFR
$8.27B
| $283K | 0.24% |
+4,000
| New | +$283K |
|
74
Corning
GLW
$59.7B
| $281K | 0.24% |
+12,250
| New | +$281K |
|
75
Nucor
NUE
$32.9B
| $275K | 0.24% |
+5,600
| New | +$275K |
|