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 | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp Montana
EBMT
$139M
| $144K | 0.12% |
13,312
| – | – |
|
77
American Vanguard Corp
AVD
$153M
| – | – |
-14,300
| Closed | -$152K |
|
|
78
Expeditors International
EXPD
$16.4B
| – | – |
-5,475
| Closed | -$264K |
|
79
L3Harris
LHX
$51.3B
| – | – |
-2,550
| Closed | -$201K |
|
|
80
Nucor
NUE
$33.3B
| – | – |
-5,500
| Closed | -$261K |
|