SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.22%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$117M
AUM Growth
+$117M
(+0.06%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
85
New
4
Increased
45
Reduced
27
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
$2.1M |
| 2 |
Chevron
CVX
|
$1.62M |
| 3 |
Unilever
UL
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$431K |
| 5 |
AbbVie
ABBV
|
$362K |
Top Sells
| 1 |
Southern Company
SO
|
$2.09M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.87M |
| 3 |
Exelon
EXC
|
$1.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$290K |
| 5 |
First Interstate BancSystem
FIBK
|
$287K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 11.78% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.11M | 3.51% | 414,600 +1,700 | +0.4% | +$16.8K |
|
2
3M
MMM
$82.8B
| $4.09M | 3.49% | 24,800 -645 | -3% | -$106K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.99M | 3.41% | 46,905 +5,076 | +12% | +$431K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.87M | 3.31% | 38,494 +371 | +1% | +$37.3K |
|
5
Procter & Gamble
PG
$368B
| $3.83M | 3.27% | 46,688 +1,668 | +4% | +$137K |
|
|
6
MDU Resources
MDU
$3.33B
| $3.73M | 3.18% | 174,616 +98,265 | +129% | +$2.1M |
|
7
Intel
INTC
$107B
| $3.5M | 2.99% | 111,879 +1,002 | +0.9% | +$31.3K |
|
8
Pfizer
PFE
$141B
| $3.39M | 2.9% | 97,540 +55 | +0.1% | +$1.91K |
|
9
GE Aerospace
GE
$292B
| $3.34M | 2.85% | 134,664 +7,369 | +6% | +$183K |
|
10
Microsoft
MSFT
$3.77T
| $3.1M | 2.64% | 76,154 +996 | +1% | +$40.5K |
|
11
Cisco
CSCO
$274B
| $3.05M | 2.6% | 110,624 +681 | +0.6% | +$18.7K |
|
12
Target
TGT
$43.6B
| $2.84M | 2.42% | 34,579 +261 | +0.8% | +$21.4K |
|
|
13
First Interstate BancSystem
FIBK
$3.43B
| $2.76M | 2.36% | 99,162 -10,304 | -9% | -$287K |
|
14
Home Depot
HD
$405B
| $2.66M | 2.28% | 23,447 -692 | -3% | -$78.6K |
|
|
15
Chevron
CVX
$324B
| $2.61M | 2.23% | 24,818 +15,440 | +165% | +$1.62M |
|
16
AT&T
T
$209B
| $2.17M | 1.85% | 66,372 +4,156 | +7% | +$136K |
|
17
Lowe's Companies
LOW
$145B
| $2.16M | 1.85% | 29,083 -1,795 | -6% | -$134K |
|
18
PepsiCo
PEP
$204B
| $2.03M | 1.73% | 21,216 -1,340 | -6% | -$128K |
|
19
Eli Lilly
LLY
$657B
| $1.94M | 1.66% | 26,698 -185 | -0.7% | -$13.4K |
|
20
Honeywell
HON
$139B
| $1.92M | 1.64% | 18,362 +200 | +1% | +$20.9K |
|
21
RTX Corp
RTX
$212B
| $1.82M | 1.55% | 15,487 +81 | +0.5% | +$9.49K |
|
22
Qualcomm
QCOM
$173B
| $1.78M | 1.52% | 25,650 +70 | +0.3% | +$4.86K |
|
23
JPMorgan Chase
JPM
$829B
| $1.78M | 1.52% | 29,310 +1,186 | +4% | +$71.9K |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.76M | 1.51% | 43,842 -195 | -0.4% | -$7.85K |
|
25
Glacier Bancorp
GBCI
$5.83B
| $1.72M | 1.47% | 68,298 +9,675 | +17% | +$243K |
|