SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.73%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$126M
AUM Growth
+$126M
(+2%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
81
New
1
Increased
32
Reduced
36
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.11M |
| 3 |
BHI
Baker Hughes
BHI
|
$502K |
| 4 |
Pfizer
PFE
|
$456K |
| 5 |
GSK
GSK
|
$389K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 2 |
Home Depot
HD
|
$428K |
| 3 |
IBM
IBM
|
$389K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$366K |
| 5 |
Travelers Companies
TRV
|
$301K |
Sector Composition
| 1 | Consumer Staples | 15.41% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $4.78M | 3.79% | 58,043 -2,962 | -5% | -$244K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.66M | 3.7% | 43,074 -316 | -0.7% | -$34.2K |
|
3
Exxon Mobil
XOM
$487B
| $4.42M | 3.51% | 52,856 -2,411 | -4% | -$202K |
|
4
GE Aerospace
GE
$292B
| $4.35M | 3.45% | 136,743 -3,371 | -2% | -$107K |
|
5
3M
MMM
$82.8B
| $4.32M | 3.42% | 25,903 -1,266 | -5% | -$211K |
|
6
Microsoft
MSFT
$3.77T
| $4.22M | 3.35% | 76,375 -3,433 | -4% | -$190K |
|
7
Intel
INTC
$107B
| $3.92M | 3.11% | 121,290 +2,188 | +2% | +$70.8K |
|
8
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.82M | 3.03% | 364,700 -1,800 | -0.5% | -$18.9K |
|
9
MDU Resources
MDU
$3.33B
| $3.68M | 2.92% | 189,316 +5,148 | +3% | +$100K |
|
|
10
Pfizer
PFE
$141B
| $3.45M | 2.73% | 116,216 +15,382 | +15% | +$456K |
|
11
Cisco
CSCO
$274B
| $3.37M | 2.68% | 118,521 +1,716 | +1% | +$48.9K |
|
12
Target
TGT
$43.6B
| $3.15M | 2.5% | 38,250 -347 | -0.9% | -$28.5K |
|
13
AT&T
T
$209B
| $3.09M | 2.45% | 78,900 +2,412 | +3% | +$94.5K |
|
14
Chevron
CVX
$324B
| $2.96M | 2.35% | 30,991 -1,093 | -3% | -$104K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 2.21% | 19,588 +14,903 | +318% | +$2.12M |
|
16
Sysco
SYY
$38.5B
| $2.69M | 2.13% | 57,505 +1,114 | +2% | +$52.1K |
|
17
RTX Corp
RTX
$212B
| $2.59M | 2.05% | 25,821 +2,254 | +10% | +$226K |
|
|
18
Home Depot
HD
$405B
| $2.44M | 1.94% | 18,285 -3,205 | -15% | -$428K |
|
19
Unilever
UL
$155B
| $2.36M | 1.88% | 52,884 +2,957 | +6% | +$132K |
|
|
20
GSK
GSK
$79.9B
| $2.34M | 1.85% | 57,634 +9,599 | +20% | +$389K |
|
21
Honeywell
HON
$139B
| $2.34M | 1.85% | 20,846 +676 | +3% | +$75.8K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.3M | 1.82% | 57,282 +2,241 | +4% | +$89.8K |
|
23
Consolidated Edison
ED
$35.4B
| $2.28M | 1.81% | 29,771 -69 | -0.2% | -$5.29K |
|
24
Lowe's Companies
LOW
$145B
| $2.15M | 1.71% | 28,377 +359 | +1% | +$27.2K |
|
25
Walmart
WMT
$774B
| $2.07M | 1.64% | 30,186 -1,234 | -4% | -$84.5K |
|