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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.1B
| $206K | 0.18% |
4,919
+119
| +2% | +$4.98K |
|
77
L3Harris
LHX
$51.4B
| $201K | 0.17% |
+2,550
| New | +$201K |
|
78
American Vanguard Corp
AVD
$153M
| $152K | 0.13% |
14,300
-2,050
| -13% | -$21.8K |
|
79
Eagle Bancorp Montana
EBMT
$139M
| $148K | 0.13% |
13,312
-3,552
| -21% | -$39.5K |
|
80
Devon Energy
DVN
$22.7B
| – | – |
-3,050
| Closed | -$187K |
|
81
Medtronic
MDT
$119B
| – | – |
-3,650
| Closed | -$264K |
|
|
82
Southern Company
SO
$100B
| – | – |
-42,484
| Closed | -$2.09M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.4B
| – | – |
-1,164
| Closed | -$92K |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| – | – |
-103,243
| Closed | -$1.87M |
|
|
85
Exelon
EXC
$43.7B
| – | – |
-49,138
| Closed | -$1.82M |
|