SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+3.64%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$209M
AUM Growth
+$209M
(+109%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.88M |
| 2 |
RTX Corp
RTX
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.34M |
| 4 |
AT&T
T
|
$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
$3.1M |
Top Sells
| 1 |
Unilever
UL
|
$838K |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$707K |
| 3 |
Glacier Bancorp
GBCI
|
$669K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$575K |
| 5 |
MDU Resources
MDU
|
$366K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 13.53% |
| 3 | Financials | 11.11% |
| 4 | Energy | 9.88% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6M | 2.87% | 73,206 +37,681 | +106% | +$3.09M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.91M | 2.83% | 45,486 +23,843 | +110% | +$3.1M |
|
3
Microsoft
MSFT
$3.77T
| $5.31M | 2.54% | 71,334 +33,256 | +87% | +$2.48M |
|
4
Intel
INTC
$107B
| $5.23M | 2.5% | 137,246 +72,743 | +113% | +$2.77M |
|
5
GE Aerospace
GE
$292B
| $5.18M | 2.48% | 214,313 +123,405 | +136% | +$2.98M |
|
6
Procter & Gamble
PG
$368B
| $5.16M | 2.47% | 56,720 +29,760 | +110% | +$2.71M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 2.46% | 28,022 +21,172 | +309% | +$3.88M |
|
8
Pfizer
PFE
$141B
| $5.02M | 2.4% | 140,486 +75,743 | +117% | +$2.7M |
|
|
9
AT&T
T
$209B
| $4.92M | 2.35% | 125,673 +82,914 | +194% | +$3.25M |
|
|
10
RTX Corp
RTX
$212B
| $4.68M | 2.24% | 40,296 +32,562 | +421% | +$3.78M |
|
11
Cisco
CSCO
$274B
| $4.65M | 2.23% | 138,320 +82,954 | +150% | +$2.79M |
|
12
Apple
AAPL
$3.45T
| $4.5M | 2.15% | 29,212 +19,927 | +215% | +$3.07M |
|
13
Gilead Sciences
GILD
$140B
| $4.17M | 1.99% | 51,471 +25,944 | +102% | +$2.1M |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.15M | 1.98% | 64,548 +39,922 | +162% | +$2.56M |
|
|
15
JPMorgan Chase
JPM
$829B
| $4.1M | 1.96% | 42,911 +34,952 | +439% | +$3.34M |
|
16
Target
TGT
$43.6B
| $4.03M | 1.93% | 68,345 +37,412 | +121% | +$2.21M |
|
17
American Express
AXP
$231B
| $4.01M | 1.92% | 44,282 +33,674 | +317% | +$3.05M |
|
18
Oracle
ORCL
$635B
| $3.99M | 1.91% | 82,606 +60,966 | +282% | +$2.95M |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.88M | 1.85% | 73,116 +56,435 | +338% | +$2.99M |
|
20
Chevron
CVX
$324B
| $3.86M | 1.85% | 32,838 +22,204 | +209% | +$2.61M |
|
21
AstraZeneca
AZN
$248B
| $3.78M | 1.81% | 111,663 +78,394 | +236% | +$2.66M |
|
22
AB InBev
BUD
$122B
| $3.75M | 1.8% | 31,461 +20,681 | +192% | +$2.47M |
|
23
J.M. Smucker
SJM
$11.8B
| $3.48M | 1.67% | 33,188 +24,163 | +268% | +$2.54M |
|
24
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.21M | 1.53% | 313,109 +5,475 | +2% | +$56.1K |
|
25
Honeywell
HON
$139B
| $3.18M | 1.52% | 22,412 +18,716 | +506% | +$2.65M |
|