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 | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $202K | 0.16% |
5,150
-400
| -7% | -$15.7K |
|
77
Eagle Bancorp Montana
EBMT
$138M
| $177K | 0.14% |
14,298
+986
| +7% | +$12.2K |
|
78
Ford
F
$46.4B
| $176K | 0.14% |
+12,500
| New | +$176K |
|
|
MXWL
79
DELISTED
Maxwell Technologies Inc
MXWL
| $88K | 0.07% |
+12,500
| New | +$88K |
|
80
Chemours
CC
$2.23B
| $58K | 0.05% |
10,915
-848
| -7% | -$4.51K |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-4,080
| Closed | -$567K |
|