SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.26%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$2.64M |
| 2 |
J.M. Smucker
SJM
|
$2.64M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$511K |
| 4 |
AstraZeneca
AZN
|
$473K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$359K |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.22M |
| 3 |
First Interstate BancSystem
FIBK
|
$854K |
| 4 |
Wells Fargo
WFC
|
$528K |
| 5 |
Bristol-Myers Squibb
BMY
|
$456K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 11.77% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.95% | 42,107 +1,883 | +5% | +$217K |
|
2
GE Aerospace
GE
$292B
| $4.7M | 2.86% | 148,599 +5,229 | +4% | +$165K |
|
3
Exxon Mobil
XOM
$487B
| $4.58M | 2.79% | 50,782 -1,222 | -2% | -$110K |
|
4
Microsoft
MSFT
$3.77T
| $4.57M | 2.78% | 73,588 -6,195 | -8% | -$385K |
|
5
Procter & Gamble
PG
$368B
| $4.57M | 2.78% | 54,297 -688 | -1% | -$57.8K |
|
6
Intel
INTC
$107B
| $4.54M | 2.76% | 125,201 +33 | +0% | +$1.2K |
|
7
Pfizer
PFE
$141B
| $4.36M | 2.65% | 134,326 +10,357 | +8% | +$336K |
|
|
8
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.22M | 2.57% | 441,119 +37,569 | +9% | +$359K |
|
9
AT&T
T
$209B
| $3.89M | 2.36% | 91,416 +1,855 | +2% | +$78.9K |
|
10
Apple
AAPL
$3.45T
| $3.88M | 2.36% | 33,518 +269 | +0.8% | +$31.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 2.35% | 23,729 +969 | +4% | +$158K |
|
12
Cisco
CSCO
$274B
| $3.65M | 2.22% | 120,722 +2,900 | +2% | +$87.6K |
|
13
Target
TGT
$43.6B
| $3.61M | 2.2% | 49,981 +1,858 | +4% | +$134K |
|
14
Chevron
CVX
$324B
| $3.52M | 2.14% | 29,895 -2,460 | -8% | -$290K |
|
15
RTX Corp
RTX
$212B
| $3.49M | 2.12% | 31,801 +1,825 | +6% | +$200K |
|
16
JPMorgan Chase
JPM
$829B
| $3.12M | 1.9% | 36,170 -492 | -1% | -$42.5K |
|
17
Gilead Sciences
GILD
$140B
| $3.07M | 1.87% | 42,857 +2,354 | +6% | +$169K |
|
18
American Express
AXP
$231B
| $2.88M | 1.75% | 38,847 +3,687 | +10% | +$273K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.86M | 1.74% | 60,321 +1,478 | +3% | +$70K |
|
20
Sysco
SYY
$38.5B
| $2.84M | 1.73% | 51,334 -3,160 | -6% | -$175K |
|
|
21
Oracle
ORCL
$635B
| $2.64M | 1.6% | +68,599 | New | +$2.64M |
|
|
22
J.M. Smucker
SJM
$11.8B
| $2.64M | 1.6% | +20,588 | New | +$2.64M |
|
|
23
AstraZeneca
AZN
$248B
| $2.45M | 1.49% | 89,493 +17,320 | +24% | +$473K |
|
24
Glacier Bancorp
GBCI
$5.83B
| $2.42M | 1.47% | 66,917 +2,336 | +4% | +$84.6K |
|
25
Honeywell
HON
$139B
| $2.4M | 1.46% | 20,725 -462 | -2% | -$53.5K |
|