SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-6.8%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$116M
AUM Growth
+$116M
(-1.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
83
New
7
Increased
58
Reduced
9
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$805K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$524K |
| 3 |
Exxon Mobil
XOM
|
$516K |
| 4 |
ConocoPhillips
COP
|
$455K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$1.41M |
| 2 |
Campbell Soup
CPB
|
$360K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$355K |
| 4 |
McDonald's
MCD
|
$270K |
| 5 |
Southern Company
SO
|
$260K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Consumer Staples | 14.35% |
| 3 | Industrials | 14.34% |
| 4 | Technology | 12.56% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $761K | 0.66% |
18,930
+2,650
| +16% | +$107K |
|
52
Agilent Technologies
A
$35.2B
| $649K | 0.56% |
18,895
+250
| +1% | +$8.59K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.52% |
4,635
+1,350
| +41% | +$176K |
|
54
AbbVie
ABBV
$375B
| $575K | 0.5% |
10,570
+2,270
| +27% | +$123K |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $567K | 0.49% |
4,080
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $563K | 0.49% |
6,999
+1,499
| +27% | +$121K |
|
57
Wells Fargo
WFC
$257B
| $538K | 0.46% |
10,468
+4,611
| +79% | +$237K |
|
|
58
McDonald's
MCD
$226B
| $491K | 0.42% |
4,986
-2,739
| -35% | -$270K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $460K | 0.4% |
4,490
| – | – |
|
|
DO
60
DELISTED
Diamond Offshore Drilling
DO
| $410K | 0.35% |
23,675
+1,525
| +7% | +$26.4K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $365K | 0.31% |
18,034
+361
| +2% | +$7.31K |
|
62
Coca-Cola
KO
$293B
| $362K | 0.31% |
9,029
+1,219
| +16% | +$48.9K |
|
63
Zimmer Biomet
ZBH
$20.7B
| $345K | 0.3% |
3,670
| – | – |
|
64
PotlatchDeltic
PCH
$3.15B
| $326K | 0.28% |
11,325
| – | – |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $317K | 0.27% |
+2,734
| New | +$317K |
|
66
Corning
GLW
$59B
| $312K | 0.27% |
18,250
+5,750
| +46% | +$98.3K |
|
67
Travelers Companies
TRV
$61.9B
| $295K | 0.25% |
2,963
+224
| +8% | +$22.3K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.6B
| $292K | 0.25% |
+6,391
| New | +$292K |
|
69
Baxter International
BAX
$12.1B
| $291K | 0.25% |
8,865
+1,575
| +22% | +$51.7K |
|
70
Phillips 66
PSX
$53.1B
| $287K | 0.25% |
+3,743
| New | +$287K |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $285K | 0.25% |
87,799
+1,189
| +1% | +$3.86K |
|
72
Union Pacific
UNP
$130B
| $276K | 0.24% |
+3,120
| New | +$276K |
|
73
Boeing
BA
$175B
| $250K | 0.22% |
+1,913
| New | +$250K |
|
74
Kinder Morgan
KMI
$59.3B
| $247K | 0.21% |
8,939
+2,038
| +30% | +$56.3K |
|
75
Deere & Co
DE
$127B
| $237K | 0.2% |
3,209
+594
| +23% | +$43.9K |
|