SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+7.5%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$124M
AUM Growth
+$124M
(+6.6%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
81
New
2
Increased
34
Reduced
42
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$478K |
| 2 |
RTX Corp
RTX
|
$402K |
| 3 |
AstraZeneca
AZN
|
$241K |
| 4 |
Occidental Petroleum
OXY
|
$232K |
| 5 |
BHI
Baker Hughes
BHI
|
$195K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$879K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$567K |
| 3 |
MDU Resources
MDU
|
$492K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$366K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$326K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Staples | 14.81% |
| 4 | Technology | 12.69% |
| 5 | Energy | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $4.84M | 3.92% | 61,005 +2,095 | +4% | +$166K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.46M | 3.61% | 43,390 -239 | -0.5% | -$24.6K |
|
3
Microsoft
MSFT
$3.77T
| $4.43M | 3.58% | 79,808 -3,257 | -4% | -$181K |
|
4
GE Aerospace
GE
$292B
| $4.37M | 3.53% | 140,114 -4,116 | -3% | -$128K |
|
5
Exxon Mobil
XOM
$487B
| $4.31M | 3.49% | 55,267 +1,263 | +2% | +$98.4K |
|
6
Intel
INTC
$107B
| $4.1M | 3.32% | 119,102 -1,802 | -1% | -$62.1K |
|
7
3M
MMM
$82.8B
| $4.09M | 3.31% | 27,169 +802 | +3% | +$121K |
|
|
8
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.73M | 3.02% | 366,500 -32,000 | -8% | -$326K |
|
|
9
MDU Resources
MDU
$3.33B
| $3.37M | 2.73% | 184,168 -26,869 | -13% | -$492K |
|
10
Pfizer
PFE
$141B
| $3.26M | 2.63% | 100,834 +1,953 | +2% | +$63K |
|
11
Cisco
CSCO
$274B
| $3.17M | 2.57% | 116,805 +2,207 | +2% | +$59.9K |
|
12
Chevron
CVX
$324B
| $2.89M | 2.34% | 32,084 +1,601 | +5% | +$144K |
|
13
Home Depot
HD
$405B
| $2.84M | 2.3% | 21,490 -1,029 | -5% | -$136K |
|
14
Target
TGT
$43.6B
| $2.8M | 2.27% | 38,597 +2,197 | +6% | +$160K |
|
15
AT&T
T
$209B
| $2.63M | 2.13% | 76,488 +3,820 | +5% | +$131K |
|
16
Sysco
SYY
$38.5B
| $2.31M | 1.87% | 56,391 +676 | +1% | +$27.7K |
|
|
17
RTX Corp
RTX
$212B
| $2.26M | 1.83% | 23,567 +4,187 | +22% | +$402K |
|
18
Eli Lilly
LLY
$657B
| $2.21M | 1.79% | 26,233 -625 | -2% | -$52.7K |
|
19
Unilever
UL
$155B
| $2.16M | 1.75% | 49,927 +1,677 | +3% | +$72.7K |
|
20
JPMorgan Chase
JPM
$829B
| $2.15M | 1.74% | 32,624 +2,057 | +7% | +$136K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.15M | 1.74% | 55,041 +1,581 | +3% | +$61.8K |
|
22
Lowe's Companies
LOW
$145B
| $2.13M | 1.72% | 28,018 -235 | -0.8% | -$17.9K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 1.7% | 31,567 -5,500 | -15% | -$366K |
|
24
Honeywell
HON
$139B
| $2.09M | 1.69% | 20,170 +583 | +3% | +$60.4K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.02M | 1.63% | 48,873 +2,341 | +5% | +$96.5K |
|