SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+7.5%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$124M
AUM Growth
+$124M
(+6.6%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
81
New
2
Increased
34
Reduced
42
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$478K |
| 2 |
RTX Corp
RTX
|
$402K |
| 3 |
AstraZeneca
AZN
|
$241K |
| 4 |
Occidental Petroleum
OXY
|
$232K |
| 5 |
BHI
Baker Hughes
BHI
|
$195K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$879K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$567K |
| 3 |
MDU Resources
MDU
|
$492K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$366K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$326K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Staples | 14.81% |
| 4 | Technology | 12.69% |
| 5 | Energy | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $749K | 0.61% |
17,920
-975
| -5% | -$40.8K |
|
52
AbbVie
ABBV
$374B
| $745K | 0.6% |
12,575
+2,005
| +19% | +$119K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.5% |
4,685
+50
| +1% | +$6.61K |
|
54
McDonald's
MCD
$226B
| $584K | 0.47% |
4,945
-41
| -0.8% | -$4.84K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $533K | 0.43% |
6,694
-305
| -4% | -$24.3K |
|
56
Wells Fargo
WFC
$258B
| $514K | 0.42% |
9,453
-1,015
| -10% | -$55.2K |
|
|
57
First Interstate BancSystem
FIBK
$3.41B
| $440K | 0.36% |
15,153
-30,259
| -67% | -$879K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $435K | 0.35% |
20,600
-3,075
| -13% | -$64.9K |
|
59
Coca-Cola
KO
$297B
| $397K | 0.32% |
9,232
+203
| +2% | +$8.73K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $377K | 0.31% |
3,780
| – | – |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $377K | 0.31% |
4,223
-267
| -6% | -$23.8K |
|
62
Baxter International
BAX
$12.1B
| $338K | 0.27% |
8,865
| – | – |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $334K | 0.27% |
17,100
-934
| -5% | -$18.2K |
|
|
AVP
64
DELISTED
Avon Products, Inc.
AVP
| $307K | 0.25% |
75,849
-11,950
| -14% | -$48.4K |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $303K | 0.25% |
7,765
+300
| +4% | +$11.7K |
|
66
Travelers Companies
TRV
$62.3B
| $301K | 0.24% |
2,663
-300
| -10% | -$33.9K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $278K | 0.23% |
34,356
-3,990
| -10% | -$32.3K |
|
68
Boeing
BA
$176B
| $276K | 0.22% |
1,907
-6
| -0.3% | -$868 |
|
69
Corning
GLW
$59.4B
| $271K | 0.22% |
14,810
-3,440
| -19% | -$62.9K |
|
70
Phillips 66
PSX
$52.8B
| $249K | 0.2% |
3,044
-699
| -19% | -$57.2K |
|
71
Union Pacific
UNP
$132B
| $240K | 0.19% |
3,070
-50
| -2% | -$3.91K |
|
72
PotlatchDeltic
PCH
$3.15B
| $239K | 0.19% |
7,900
-3,425
| -30% | -$104K |
|
73
Deere & Co
DE
$127B
| $233K | 0.19% |
3,060
-149
| -5% | -$11.3K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $232K | 0.19% |
2,035
-699
| -26% | -$79.7K |
|
75
Kinder Morgan
KMI
$59.4B
| $216K | 0.17% |
14,449
+5,510
| +62% | +$82.4K |
|