SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+4.15%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
74
New
3
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.53M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
BHI
Baker Hughes
BHI
|
$683K |
| 4 |
Target
TGT
|
$570K |
| 5 |
Abbott
ABT
|
$508K |
Top Sells
| 1 |
3M
MMM
|
$3.82M |
| 2 |
Consolidated Edison
ED
|
$2.28M |
| 3 |
Kimberly-Clark
KMB
|
$2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 5 |
Verizon
VZ
|
$292K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 13.96% |
| 3 | Technology | 13.62% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.07M | 3.97% | 41,825 -1,249 | -3% | -$151K |
|
2
Exxon Mobil
XOM
$487B
| $4.78M | 3.74% | 50,989 -1,867 | -4% | -$175K |
|
3
Procter & Gamble
PG
$368B
| $4.65M | 3.63% | 54,864 -3,179 | -5% | -$269K |
|
4
MDU Resources
MDU
$3.33B
| $4.36M | 3.41% | 181,495 -7,821 | -4% | -$188K |
|
5
GE Aerospace
GE
$292B
| $4.32M | 3.38% | 137,176 +433 | +0.3% | +$13.6K |
|
6
Pfizer
PFE
$141B
| $4.29M | 3.36% | 121,897 +5,681 | +5% | +$200K |
|
7
Microsoft
MSFT
$3.77T
| $4.16M | 3.25% | 81,296 +4,921 | +6% | +$252K |
|
8
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.03M | 3.15% | 372,700 +8,000 | +2% | +$86.6K |
|
9
Intel
INTC
$107B
| $3.99M | 3.12% | 121,512 +222 | +0.2% | +$7.28K |
|
10
Cisco
CSCO
$274B
| $3.37M | 2.64% | 117,578 -943 | -0.8% | -$27.1K |
|
11
AT&T
T
$209B
| $3.29M | 2.57% | 76,108 -2,792 | -4% | -$121K |
|
|
12
Apple
AAPL
$3.45T
| $3.25M | 2.54% | 33,981 +23,691 | +230% | +$2.27M |
|
|
13
Target
TGT
$43.6B
| $3.24M | 2.53% | 46,421 +8,171 | +21% | +$570K |
|
14
Chevron
CVX
$324B
| $3.21M | 2.51% | 30,640 -351 | -1% | -$36.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 2.46% | 21,760 +2,172 | +11% | +$315K |
|
16
RTX Corp
RTX
$212B
| $2.94M | 2.3% | 28,684 +2,863 | +11% | +$294K |
|
17
Sysco
SYY
$38.5B
| $2.82M | 2.21% | 55,578 -1,927 | -3% | -$97.8K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $2.58M | 2.02% | 57,174 +15,143 | +36% | +$683K |
|
|
19
Gilead Sciences
GILD
$140B
| $2.53M | 1.98% | +30,278 | New | +$2.53M |
|
20
Unilever
UL
$155B
| $2.51M | 1.96% | 53,439 +555 | +1% | +$26K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.39M | 1.87% | 57,666 +384 | +0.7% | +$15.9K |
|
22
Honeywell
HON
$139B
| $2.36M | 1.84% | 20,249 -597 | -3% | -$69.4K |
|
23
GSK
GSK
$79.9B
| $2.29M | 1.79% | 52,909 -4,725 | -8% | -$205K |
|
24
Lowe's Companies
LOW
$145B
| $2.25M | 1.76% | 28,385 +8 | +0% | +$633 |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.23M | 1.75% | 57,467 +4,874 | +9% | +$189K |
|