SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+2.99%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$161M
AUM Growth
+$161M
(+26%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
64
Increased
43
Reduced
19
Closed
4
Top Buys
| 1 |
InterDigital
IDCC
|
$2.44M |
| 2 |
American Express
AXP
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 4 |
Rithm Capital
RITM
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Top Sells
| 1 |
Walmart
WMT
|
$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.46M |
| 3 |
Corning
GLW
|
$267K |
| 4 |
AbbVie
ABBV
|
$259K |
| 5 |
SHPG
Shire pic
SHPG
|
$251K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.82% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $4.94M | 3.06% | 54,985 +121 | +0.2% | +$10.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.75M | 2.94% | 40,224 -1,601 | -4% | -$189K |
|
3
MDU Resources
MDU
$3.33B
| $4.73M | 2.93% | 186,022 +4,527 | +2% | +$115K |
|
4
Intel
INTC
$107B
| $4.73M | 2.93% | 125,168 +3,656 | +3% | +$138K |
|
5
Microsoft
MSFT
$3.77T
| $4.6M | 2.85% | 79,783 -1,513 | -2% | -$87.2K |
|
6
Exxon Mobil
XOM
$487B
| $4.54M | 2.81% | 52,004 +1,015 | +2% | +$88.6K |
|
7
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.27M | 2.65% | 403,550 +30,850 | +8% | +$327K |
|
8
GE Aerospace
GE
$292B
| $4.25M | 2.63% | 143,370 +6,194 | +5% | +$183K |
|
9
Pfizer
PFE
$141B
| $4.2M | 2.6% | 123,969 +2,072 | +2% | +$70.2K |
|
10
Apple
AAPL
$3.45T
| $3.76M | 2.33% | 33,249 -732 | -2% | -$82.8K |
|
11
Cisco
CSCO
$274B
| $3.74M | 2.31% | 117,822 +244 | +0.2% | +$7.74K |
|
12
AT&T
T
$209B
| $3.64M | 2.25% | 89,561 +13,453 | +18% | +$546K |
|
13
Chevron
CVX
$324B
| $3.33M | 2.06% | 32,355 +1,715 | +6% | +$177K |
|
14
Target
TGT
$43.6B
| $3.31M | 2.05% | 48,123 +1,702 | +4% | +$117K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.04% | 22,760 +1,000 | +5% | +$144K |
|
16
Gilead Sciences
GILD
$140B
| $3.21M | 1.99% | 40,503 +10,225 | +34% | +$809K |
|
17
RTX Corp
RTX
$212B
| $3.05M | 1.89% | 29,976 +1,292 | +5% | +$131K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $2.86M | 1.77% | 56,597 -577 | -1% | -$29.1K |
|
19
Sysco
SYY
$38.5B
| $2.67M | 1.65% | 54,494 -1,084 | -2% | -$53.1K |
|
20
Unilever
UL
$155B
| $2.52M | 1.56% | 54,594 +1,155 | +2% | +$53.3K |
|
21
Honeywell
HON
$139B
| $2.47M | 1.53% | 21,187 +938 | +5% | +$109K |
|
|
22
InterDigital
IDCC
$7.01B
| $2.44M | 1.51% | +30,850 | New | +$2.44M |
|
23
JPMorgan Chase
JPM
$829B
| $2.44M | 1.51% | 36,662 +1,821 | +5% | +$121K |
|
24
AstraZeneca
AZN
$248B
| $2.37M | 1.47% | 72,173 +4,305 | +6% | +$141K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.35M | 1.45% | 58,843 +1,376 | +2% | +$54.9K |
|