SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.15%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
74
New
3
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.53M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
BHI
Baker Hughes
BHI
|
$683K |
| 4 |
Target
TGT
|
$570K |
| 5 |
Abbott
ABT
|
$508K |
Top Sells
| 1 |
3M
MMM
|
$3.82M |
| 2 |
Consolidated Edison
ED
|
$2.28M |
| 3 |
Kimberly-Clark
KMB
|
$2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 5 |
Verizon
VZ
|
$292K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.62% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$81B
| $719K | 0.56% |
4,103
-21,800
| -84% | -$3.82M |
|
52
IBM
IBM
$227B
| $716K | 0.56% |
4,714
-849
| -15% | -$129K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $603K | 0.47% |
9,300
-16,480
| -64% | -$1.07M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $488K | 0.38% |
4,090
-411
| -9% | -$49K |
|
55
HF Sinclair
DINO
$9.65B
| $434K | 0.34% |
+18,240
| New | +$434K |
|
56
Coca-Cola
KO
$297B
| $394K | 0.31% |
8,682
-200
| -2% | -$9.08K |
|
57
Agilent Technologies
A
$35.5B
| $370K | 0.29% |
8,345
-6,450
| -44% | -$286K |
|
58
McDonald's
MCD
$226B
| $361K | 0.28% |
3,000
-198
| -6% | -$23.8K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $333K | 0.26% |
15,662
-1,475
| -9% | -$31.4K |
|
60
Kinder Morgan
KMI
$59.4B
| $281K | 0.22% |
15,025
+500
| +3% | +$9.35K |
|
61
Corning
GLW
$59.4B
| $267K | 0.21% |
13,050
-300
| -2% | -$6.14K |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $251K | 0.2% |
+1,364
| New | +$251K |
|
63
Boeing
BA
$176B
| $240K | 0.19% |
1,847
-112
| -6% | -$14.6K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $229K | 0.18% |
1,900
-1,670
| -47% | -$201K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $219K | 0.17% |
4,360
-511
| -10% | -$25.7K |
|
66
Eagle Bancorp Montana
EBMT
$138M
| $178K | 0.14% |
13,998
-300
| -2% | -$3.82K |
|
67
Ford
F
$46.2B
| $146K | 0.11% |
11,590
-230
| -2% | -$2.9K |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-12,850
| Closed | -$279K |
|
|
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-6,925
| Closed | -$280K |
|
|
AVP
70
DELISTED
Avon Products, Inc.
AVP
| – | – |
-13,385
| Closed | -$64K |
|
71
Toronto Dominion Bank
TD
$128B
| – | – |
-5,350
| Closed | -$231K |
|
|
72
Kimberly-Clark
KMB
$42.5B
| – | – |
-14,834
| Closed | -$2M |
|
|
73
Consolidated Edison
ED
$35.3B
| – | – |
-29,771
| Closed | -$2.28M |
|
74
Baxter International
BAX
$12.1B
| – | – |
-6,490
| Closed | -$267K |
|