SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-6.8%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$116M
AUM Growth
+$116M
(-1.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
83
New
7
Increased
58
Reduced
9
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$805K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$524K |
| 3 |
Exxon Mobil
XOM
|
$516K |
| 4 |
ConocoPhillips
COP
|
$455K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$1.41M |
| 2 |
Campbell Soup
CPB
|
$360K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$355K |
| 4 |
McDonald's
MCD
|
$270K |
| 5 |
Southern Company
SO
|
$260K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Consumer Staples | 14.35% |
| 3 | Industrials | 14.34% |
| 4 | Technology | 12.56% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $4.24M | 3.66% | 58,910 +5,184 | +10% | +$373K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.07M | 3.51% | 43,629 +3,839 | +10% | +$358K |
|
|
3
Exxon Mobil
XOM
$487B
| $4.02M | 3.46% | 54,004 +6,944 | +15% | +$516K |
|
|
4
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.91M | 3.37% | 398,500 -36,200 | -8% | -$355K |
|
5
3M
MMM
$82.8B
| $3.74M | 3.22% | 26,367 +1,553 | +6% | +$220K |
|
6
Microsoft
MSFT
$3.77T
| $3.68M | 3.17% | 83,065 +6,674 | +9% | +$295K |
|
7
Intel
INTC
$107B
| $3.64M | 3.14% | 120,904 +5,644 | +5% | +$170K |
|
8
GE Aerospace
GE
$292B
| $3.64M | 3.14% | 144,230 +8,126 | +6% | +$205K |
|
9
MDU Resources
MDU
$3.33B
| $3.63M | 3.13% | 211,037 +23,130 | +12% | +$398K |
|
10
Pfizer
PFE
$141B
| $3.11M | 2.68% | 98,881 +1,132 | +1% | +$35.6K |
|
11
Cisco
CSCO
$274B
| $3.01M | 2.59% | 114,598 +3,434 | +3% | +$90.1K |
|
12
Target
TGT
$43.6B
| $2.86M | 2.47% | 36,400 +1,176 | +3% | +$92.5K |
|
13
Home Depot
HD
$405B
| $2.6M | 2.24% | 22,519 -379 | -2% | -$43.8K |
|
14
Chevron
CVX
$324B
| $2.4M | 2.07% | 30,483 +4,707 | +18% | +$371K |
|
15
AT&T
T
$209B
| $2.37M | 2.04% | 72,668 +7,764 | +12% | +$253K |
|
16
Eli Lilly
LLY
$657B
| $2.25M | 1.94% | 26,858 +318 | +1% | +$26.6K |
|
17
Sysco
SYY
$38.5B
| $2.17M | 1.87% | 55,715 +2,102 | +4% | +$81.9K |
|
18
PepsiCo
PEP
$204B
| $2.03M | 1.75% | 21,508 +390 | +2% | +$36.8K |
|
19
Lowe's Companies
LOW
$145B
| $1.95M | 1.68% | 28,253 -20 | -0.1% | -$1.38K |
|
20
Unilever
UL
$155B
| $1.94M | 1.67% | 48,250 +1,616 | +3% | +$65K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 1.66% | 53,460 +12,110 | +29% | +$435K |
|
22
Consolidated Edison
ED
$35.4B
| $1.9M | 1.64% | 28,482 +559 | +2% | +$37.4K |
|
23
JPMorgan Chase
JPM
$829B
| $1.86M | 1.61% | 30,567 +686 | +2% | +$41.8K |
|
24
Honeywell
HON
$139B
| $1.86M | 1.6% | 19,587 +806 | +4% | +$76.3K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.82M | 1.57% | 46,532 +1,771 | +4% | +$69.3K |
|