SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.22%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$117M
AUM Growth
+$117M
(+0.06%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
85
New
4
Increased
45
Reduced
27
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
$2.1M |
| 2 |
Chevron
CVX
|
$1.62M |
| 3 |
Unilever
UL
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$431K |
| 5 |
AbbVie
ABBV
|
$362K |
Top Sells
| 1 |
Southern Company
SO
|
$2.09M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.87M |
| 3 |
Exelon
EXC
|
$1.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$290K |
| 5 |
First Interstate BancSystem
FIBK
|
$287K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 11.78% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.38B
| $806K | 0.69% |
17,325
-1,800
| -9% | -$83.7K |
|
52
Agilent Technologies
A
$35.6B
| $760K | 0.65% |
18,295
-100
| -0.5% | -$4.15K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $734K | 0.63% |
27,400
+7,595
| +38% | +$203K |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $709K | 0.61% |
23,447
+1,923
| +9% | +$58.1K |
|
55
ConocoPhillips
COP
$124B
| $695K | 0.59% |
11,162
+5,149
| +86% | +$321K |
|
|
56
AbbVie
ABBV
$374B
| $688K | 0.59% |
11,750
+6,175
| +111% | +$362K |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $657K | 0.56% |
82,284
+15,780
| +24% | +$126K |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $564K | 0.48% |
4,080
-75
| -2% | -$10.4K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $528K | 0.45% |
4,590
| – | – |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $527K | 0.45% |
6,550
-2,000
| -23% | -$161K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.4% |
3,285
| – | – |
|
62
Baxter International
BAX
$12.7B
| $466K | 0.4% |
6,810
+2,600
| +62% | +$178K |
|
63
Zimmer Biomet
ZBH
$21B
| $431K | 0.37% |
3,670
-1,155
| -24% | -$136K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $428K | 0.37% |
17,577
+1,786
| +11% | +$43.5K |
|
65
Deere & Co
DE
$129B
| $376K | 0.32% |
4,290
-75
| -2% | -$6.57K |
|
66
Kinder Morgan
KMI
$59.4B
| $333K | 0.28% |
7,919
-1,450
| -15% | -$61K |
|
67
Wells Fargo
WFC
$262B
| $318K | 0.27% |
+5,842
| New | +$318K |
|
68
Coca-Cola
KO
$297B
| $317K | 0.27% |
7,810
+150
| +2% | +$6.09K |
|
69
Travelers Companies
TRV
$61.1B
| $296K | 0.25% |
2,739
+39
| +1% | +$4.22K |
|
70
Corning
GLW
$58.7B
| $284K | 0.24% |
12,500
+250
| +2% | +$5.68K |
|
71
Cullen/Frost Bankers
CFR
$8.3B
| $276K | 0.24% |
4,000
| – | – |
|
72
Expeditors International
EXPD
$16.4B
| $264K | 0.23% |
5,475
-1,100
| -17% | -$53K |
|
73
Nucor
NUE
$34.1B
| $261K | 0.22% |
5,500
-100
| -2% | -$4.75K |
|
74
Toronto Dominion Bank
TD
$128B
| $249K | 0.21% |
+5,800
| New | +$249K |
|
75
PotlatchDeltic
PCH
$3.25B
| $241K | 0.21% |
6,025
-2,050
| -25% | -$82K |
|