SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Return 11.38%
This Quarter Return
+3.64%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
+$109M
Cap. Flow
+$103M
Cap. Flow %
49.44%
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.88M
2
RTX icon
RTX Corp
RTX
$3.78M
3
JPM icon
JPMorgan Chase
JPM
$3.34M
4
T icon
AT&T
T
$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
$3.1M

Top Sells

1
UL icon
Unilever
UL
$838K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$707K
3
GBCI icon
Glacier Bancorp
GBCI
$669K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$575K
5
MDU icon
MDU Resources
MDU
$366K

Sector Composition

1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$238K 0.11%
2,330
– –
A icon
127
Agilent Technologies
A
$36.4B
$226K 0.11%
3,525
-350
-9% -$22.4K
NWE icon
128
NorthWestern Energy
NWE
$3.54B
$226K 0.11%
3,964
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.4B
$224K 0.11%
+22,074
New +$224K
JRI icon
130
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$223K 0.11%
+12,400
New +$223K
ANDX
131
DELISTED
Andeavor Logistics LP
ANDX
$223K 0.11%
+4,458
New +$223K
UNP icon
132
Union Pacific
UNP
$132B
$219K 0.1%
+1,886
New +$219K
PKG icon
133
Packaging Corp of America
PKG
$19.5B
$218K 0.1%
1,900
– –
GGG icon
134
Graco
GGG
$14.3B
$217K 0.1%
+5,265
New +$217K
MDT icon
135
Medtronic
MDT
$119B
$216K 0.1%
+2,775
New +$216K
BDX icon
136
Becton Dickinson
BDX
$54.8B
$214K 0.1%
+1,117
New +$214K
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$213K 0.1%
15,650
– –
FLG
138
Flagstar Financial, Inc.
FLG
$5.38B
$206K 0.1%
5,333
– –
CAT icon
139
Caterpillar
CAT
$197B
$201K 0.1%
+1,615
New +$201K
DX
140
Dynex Capital
DX
$1.66B
$200K 0.1%
9,167
– –
EVGN icon
141
Evogene
EVGN
$10.5M
$158K 0.08%
3,558
– –
GAB icon
142
Gabelli Equity Trust
GAB
$1.89B
– –
-18,561
Closed -$111K
USA icon
143
Liberty All-Star Equity Fund
USA
$1.95B
$87K 0.04%
14,414
+3,969
+38% +$24K
UAN icon
144
CVR Partners
UAN
$935M
$38K 0.02%
1,178
– –
TMQ
145
Trilogy Metals
TMQ
$289M
$9K ﹤0.01%
10,000
– –
CGEN icon
146
Compugen
CGEN
$132M
– –
-90,100
Closed -$342K
SRL icon
147
Scully Royalty
SRL
$81.5M
– –
-10,920
Closed -$97K
STZ icon
148
Constellation Brands
STZ
$25.7B
– –
-1,200
Closed -$233K
UL icon
149
Unilever
UL
$159B
– –
-15,157
Closed -$838K
TOO
150
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-11,150
Closed -$32K
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6
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