SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.72%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$4.18M |
| 2 |
Procter & Gamble
PG
|
$4.1M |
| 3 |
Intel
INTC
|
$4.02M |
| 4 |
Johnson & Johnson
JNJ
|
$3.99M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 12.73% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 12.64% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $4.18M | 3.57% | +25,445 | New | +$4.18M |
|
|
2
Procter & Gamble
PG
$368B
| $4.1M | 3.51% | +45,020 | New | +$4.1M |
|
|
3
Intel
INTC
$107B
| $4.02M | 3.44% | +110,877 | New | +$4.02M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.99M | 3.41% | +38,123 | New | +$3.99M |
|
|
5
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.98M | 3.41% | +412,900 | New | +$3.98M |
|
6
Exxon Mobil
XOM
$487B
| $3.87M | 3.31% | +41,829 | New | +$3.87M |
|
7
Microsoft
MSFT
$3.77T
| $3.49M | 2.98% | +75,158 | New | +$3.49M |
|
8
GE Aerospace
GE
$292B
| $3.22M | 2.75% | +127,295 | New | +$3.22M |
|
9
Cisco
CSCO
$274B
| $3.06M | 2.61% | +109,943 | New | +$3.06M |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $3.05M | 2.6% | +109,466 | New | +$3.05M |
|
11
Pfizer
PFE
$141B
| $3.04M | 2.6% | +97,485 | New | +$3.04M |
|
12
Target
TGT
$43.6B
| $2.61M | 2.23% | +34,318 | New | +$2.61M |
|
13
Home Depot
HD
$405B
| $2.53M | 2.17% | +24,139 | New | +$2.53M |
|
14
PepsiCo
PEP
$204B
| $2.13M | 1.82% | +22,556 | New | +$2.13M |
|
15
Lowe's Companies
LOW
$145B
| $2.12M | 1.82% | +30,878 | New | +$2.12M |
|
16
AT&T
T
$209B
| $2.09M | 1.79% | +62,216 | New | +$2.09M |
|
17
Southern Company
SO
$102B
| $2.09M | 1.78% | +42,484 | New | +$2.09M |
|
18
Qualcomm
QCOM
$173B
| $1.9M | 1.62% | +25,580 | New | +$1.9M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $1.87M | 1.6% | +103,243 | New | +$1.87M |
|
20
Eli Lilly
LLY
$657B
| $1.86M | 1.59% | +26,883 | New | +$1.86M |
|
21
Exelon
EXC
$44.1B
| $1.82M | 1.56% | +49,138 | New | +$1.82M |
|
22
Honeywell
HON
$139B
| $1.82M | 1.55% | +18,162 | New | +$1.82M |
|
23
MDU Resources
MDU
$3.33B
| $1.79M | 1.53% | +76,351 | New | +$1.79M |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.79M | 1.53% | +44,037 | New | +$1.79M |
|
25
RTX Corp
RTX
$212B
| $1.77M | 1.51% | +15,406 | New | +$1.77M |
|