SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.11%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$118M
AUM Growth
+$118M
(+0.42%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
80
New
1
Increased
42
Reduced
25
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$551K |
| 2 |
Unilever
UL
|
$481K |
| 3 |
Sysco
SYY
|
$386K |
| 4 |
GSK
GSK
|
$337K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$278K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$466K |
| 2 |
Expeditors International
EXPD
|
$264K |
| 3 |
Nucor
NUE
|
$261K |
| 4 |
AbbVie
ABBV
|
$232K |
| 5 |
McDonald's
MCD
|
$212K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Consumer Staples | 14.06% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 11.91% |
| 5 | Energy | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $751K | 0.64% |
12,223
+1,061
| +10% | +$65.2K |
|
|
52
McDonald's
MCD
$226B
| $734K | 0.62% |
7,725
-2,235
| -22% | -$212K |
|
53
Agilent Technologies
A
$35.5B
| $719K | 0.61% |
18,645
+350
| +2% | +$13.5K |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $572K | 0.49% |
22,150
-5,250
| -19% | -$136K |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $569K | 0.48% |
4,080
| – | – |
|
|
56
AbbVie
ABBV
$374B
| $558K | 0.47% |
8,300
-3,450
| -29% | -$232K |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $542K | 0.46% |
86,610
+4,326
| +5% | +$27.1K |
|
58
Baxter International
BAX
$12.1B
| $510K | 0.43% |
7,290
+480
| +7% | +$33.6K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $495K | 0.42% |
4,490
-100
| -2% | -$11K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.38% |
3,285
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $441K | 0.38% |
5,500
-1,050
| -16% | -$84.2K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $434K | 0.37% |
17,673
+96
| +0.5% | +$2.36K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $401K | 0.34% |
3,670
| – | – |
|
64
PotlatchDeltic
PCH
$3.15B
| $400K | 0.34% |
11,325
+5,300
| +88% | +$187K |
|
|
65
Campbell Soup
CPB
$10.1B
| $360K | 0.31% |
7,550
-9,775
| -56% | -$466K |
|
66
Wells Fargo
WFC
$258B
| $329K | 0.28% |
5,857
+15
| +0.3% | +$843 |
|
67
Coca-Cola
KO
$297B
| $306K | 0.26% |
7,810
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $265K | 0.23% |
6,901
-1,018
| -13% | -$39.1K |
|
69
Travelers Companies
TRV
$62.3B
| $265K | 0.23% |
2,739
| – | – |
|
70
Southern Company
SO
$101B
| $260K | 0.22% |
+6,194
| New | +$260K |
|
71
Deere & Co
DE
$127B
| $254K | 0.22% |
2,615
-1,675
| -39% | -$163K |
|
72
Corning
GLW
$59.4B
| $247K | 0.21% |
12,500
| – | – |
|
73
Cullen/Frost Bankers
CFR
$8.28B
| $236K | 0.2% |
3,000
-1,000
| -25% | -$78.7K |
|
74
Toronto Dominion Bank
TD
$128B
| $219K | 0.19% |
5,150
-650
| -11% | -$27.6K |
|
75
Hartford Financial Services
HIG
$37.4B
| $204K | 0.17% |
4,919
| – | – |
|