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 | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $235K | 0.2% |
+7,465
| New | +$235K |
|
77
Toronto Dominion Bank
TD
$128B
| $219K | 0.19% |
5,550
+400
| +8% | +$15.8K |
|
78
Eagle Bancorp Montana
EBMT
$139M
| $151K | 0.13% |
13,312
| – | – |
|
79
Chemours
CC
$2.28B
| $76K | 0.07% |
+11,763
| New | +$76K |
|
80
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-3,000
| Closed | -$236K |
|
|
81
Campbell Soup
CPB
$9.71B
| – | – |
-7,550
| Closed | -$360K |
|
82
Hartford Financial Services
HIG
$37B
| – | – |
-4,919
| Closed | -$204K |
|
|
83
Southern Company
SO
$100B
| – | – |
-6,194
| Closed | -$260K |
|