SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.43%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$176M
AUM Growth
+$176M
(+7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
AB InBev
BUD
|
$2.95M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$801K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 5 |
Target
TGT
|
$687K |
Top Sells
| 1 |
Sysco
SYY
|
$2.84M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$930K |
| 3 |
MDU Resources
MDU
|
$644K |
| 4 |
Altria Group
MO
|
$473K |
| 5 |
Glacier Bancorp
GBCI
|
$439K |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.39% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.42M | 3.08% | 43,494 +1,387 | +3% | +$173K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.21M | 2.96% | 63,541 +12,759 | +25% | +$1.05M |
|
3
Pfizer
PFE
$141B
| $4.96M | 2.82% | 144,850 +10,524 | +8% | +$360K |
|
4
Microsoft
MSFT
$3.77T
| $4.83M | 2.75% | 73,380 -208 | -0.3% | -$13.7K |
|
5
Apple
AAPL
$3.45T
| $4.82M | 2.74% | 33,526 +8 | +0% | +$1.15K |
|
6
Procter & Gamble
PG
$368B
| $4.8M | 2.73% | 53,378 -919 | -2% | -$82.6K |
|
7
GE Aerospace
GE
$292B
| $4.73M | 2.69% | 158,820 +10,221 | +7% | +$305K |
|
8
Intel
INTC
$107B
| $4.62M | 2.63% | 128,104 +2,903 | +2% | +$105K |
|
9
Cisco
CSCO
$274B
| $4.28M | 2.43% | 126,528 +5,806 | +5% | +$196K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 2.37% | 25,029 +1,300 | +5% | +$217K |
|
11
AT&T
T
$209B
| $3.97M | 2.26% | 95,537 +4,121 | +5% | +$171K |
|
12
RTX Corp
RTX
$212B
| $3.96M | 2.25% | 35,308 +3,507 | +11% | +$394K |
|
13
Gilead Sciences
GILD
$140B
| $3.53M | 2.01% | 52,030 +9,173 | +21% | +$623K |
|
|
14
Target
TGT
$43.6B
| $3.45M | 1.96% | 62,432 +12,451 | +25% | +$687K |
|
15
Oracle
ORCL
$635B
| $3.44M | 1.96% | 77,208 +8,609 | +13% | +$384K |
|
16
JPMorgan Chase
JPM
$829B
| $3.43M | 1.95% | 39,074 +2,904 | +8% | +$255K |
|
|
17
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.38M | 1.92% | 346,059 -95,060 | -22% | -$930K |
|
18
Chevron
CVX
$324B
| $3.29M | 1.87% | 30,609 +714 | +2% | +$76.7K |
|
19
American Express
AXP
$231B
| $3.28M | 1.86% | 41,404 +2,557 | +7% | +$202K |
|
20
Bank of New York Mellon
BK
$74.5B
| $3.11M | 1.77% | 65,877 +5,556 | +9% | +$262K |
|
21
AstraZeneca
AZN
$248B
| $3.04M | 1.73% | 97,743 +8,250 | +9% | +$257K |
|
|
22
AB InBev
BUD
$122B
| $2.95M | 1.68% | +26,873 | New | +$2.95M |
|
23
J.M. Smucker
SJM
$11.8B
| $2.89M | 1.64% | 22,042 +1,454 | +7% | +$191K |
|
24
Unilever
UL
$155B
| $2.79M | 1.59% | 56,230 +1,845 | +3% | +$91.7K |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $2.72M | 1.54% | 42,852 +12,641 | +42% | +$801K |
|