SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.11%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$118M
AUM Growth
+$118M
(+0.42%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
80
New
1
Increased
42
Reduced
25
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$551K |
| 2 |
Unilever
UL
|
$481K |
| 3 |
Sysco
SYY
|
$386K |
| 4 |
GSK
GSK
|
$337K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$278K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$466K |
| 2 |
Expeditors International
EXPD
|
$264K |
| 3 |
Nucor
NUE
|
$261K |
| 4 |
AbbVie
ABBV
|
$232K |
| 5 |
McDonald's
MCD
|
$212K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Consumer Staples | 14.06% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 11.91% |
| 5 | Energy | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $4.2M | 3.58% | 53,726 +7,038 | +15% | +$551K |
|
2
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.19M | 3.56% | 434,700 +20,100 | +5% | +$194K |
|
3
Exxon Mobil
XOM
$487B
| $3.92M | 3.33% | 47,060 +155 | +0.3% | +$12.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.88M | 3.3% | 39,790 +1,296 | +3% | +$126K |
|
5
3M
MMM
$82.8B
| $3.83M | 3.26% | 24,814 +14 | +0.1% | +$2.16K |
|
6
MDU Resources
MDU
$3.33B
| $3.67M | 3.12% | 187,907 +13,291 | +8% | +$260K |
|
7
GE Aerospace
GE
$292B
| $3.62M | 3.08% | 136,104 +1,440 | +1% | +$38.3K |
|
8
Intel
INTC
$107B
| $3.51M | 2.98% | 115,260 +3,381 | +3% | +$103K |
|
9
Microsoft
MSFT
$3.77T
| $3.37M | 2.87% | 76,391 +237 | +0.3% | +$10.5K |
|
10
Pfizer
PFE
$141B
| $3.28M | 2.79% | 97,749 +209 | +0.2% | +$7.01K |
|
11
Cisco
CSCO
$274B
| $3.05M | 2.6% | 111,164 +540 | +0.5% | +$14.8K |
|
12
Target
TGT
$43.6B
| $2.88M | 2.45% | 35,224 +645 | +2% | +$52.6K |
|
13
First Interstate BancSystem
FIBK
$3.43B
| $2.67M | 2.27% | 96,229 -2,933 | -3% | -$81.3K |
|
14
Home Depot
HD
$405B
| $2.55M | 2.17% | 22,898 -549 | -2% | -$61K |
|
15
Chevron
CVX
$324B
| $2.49M | 2.12% | 25,776 +958 | +4% | +$92.4K |
|
16
AT&T
T
$209B
| $2.31M | 1.96% | 64,904 -1,468 | -2% | -$52.1K |
|
17
Eli Lilly
LLY
$657B
| $2.22M | 1.89% | 26,540 -158 | -0.6% | -$13.2K |
|
18
JPMorgan Chase
JPM
$829B
| $2.03M | 1.72% | 29,881 +571 | +2% | +$38.7K |
|
19
PepsiCo
PEP
$204B
| $1.97M | 1.68% | 21,118 -98 | -0.5% | -$9.15K |
|
|
20
Unilever
UL
$155B
| $1.95M | 1.66% | 46,634 +11,504 | +33% | +$481K |
|
|
21
Sysco
SYY
$38.5B
| $1.94M | 1.65% | 53,613 +10,696 | +25% | +$386K |
|
22
Glacier Bancorp
GBCI
$5.83B
| $1.93M | 1.64% | 65,649 -2,649 | -4% | -$77.9K |
|
23
Honeywell
HON
$139B
| $1.92M | 1.63% | 18,781 +419 | +2% | +$42.7K |
|
24
Lowe's Companies
LOW
$145B
| $1.89M | 1.61% | 28,273 -810 | -3% | -$54.2K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.88M | 1.6% | 44,761 +919 | +2% | +$38.6K |
|