SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-2.71%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$219M
AUM Growth
+$219M
(-1.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$3.96M |
| 2 |
AB InBev
BUD
|
$3.51M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
Procter & Gamble
PG
|
$898K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.01M |
| 2 |
Target
TGT
|
$3.87M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.6M |
| 4 |
Glacier Bancorp
GBCI
|
$680K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$673K |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.46% |
| 3 | Financials | 10.54% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.66M | 3.05% | 127,891 -5,753 | -4% | -$300K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.38M | 2.92% | 26,359 -250 | -0.9% | -$60.5K |
|
3
Microsoft
MSFT
$3.77T
| $5.88M | 2.69% | 64,384 -5,229 | -8% | -$477K |
|
|
4
Merck
MRK
$210B
| $5.8M | 2.65% | 106,446 +72,643 | +215% | +$3.96M |
|
5
Exxon Mobil
XOM
$487B
| $5.72M | 2.62% | 76,714 +3,379 | +5% | +$252K |
|
|
6
Procter & Gamble
PG
$368B
| $5.6M | 2.56% | 70,612 +11,333 | +19% | +$898K |
|
7
Cisco
CSCO
$274B
| $5.57M | 2.55% | 129,875 -5,931 | -4% | -$254K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.5% | 27,344 -70 | -0.3% | -$14K |
|
9
RTX Corp
RTX
$212B
| $5.33M | 2.44% | 42,366 +2,193 | +5% | +$276K |
|
10
Pfizer
PFE
$141B
| $5.15M | 2.36% | 145,215 +4,794 | +3% | +$170K |
|
11
Apple
AAPL
$3.45T
| $4.92M | 2.25% | 29,338 +971 | +3% | +$163K |
|
12
AT&T
T
$209B
| $4.74M | 2.17% | 133,005 +6,200 | +5% | +$221K |
|
13
JPMorgan Chase
JPM
$829B
| $4.55M | 2.08% | 41,383 -441 | -1% | -$48.5K |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.15M | 1.9% | 63,881 +3,101 | +5% | +$201K |
|
15
AstraZeneca
AZN
$248B
| $4.07M | 1.86% | 116,447 +2,877 | +3% | +$101K |
|
|
16
GE Aerospace
GE
$292B
| $4.07M | 1.86% | 301,653 +100,922 | +50% | +$1.36M |
|
17
Chevron
CVX
$324B
| $3.97M | 1.82% | 34,779 +1,870 | +6% | +$213K |
|
18
Oracle
ORCL
$635B
| $3.96M | 1.81% | 86,627 +2,607 | +3% | +$119K |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.91M | 1.79% | 75,777 +2,596 | +4% | +$134K |
|
20
American Express
AXP
$231B
| $3.89M | 1.78% | 41,717 -739 | -2% | -$68.9K |
|
21
Gilead Sciences
GILD
$140B
| $3.77M | 1.72% | 49,954 -1,041 | -2% | -$78.5K |
|
|
22
AB InBev
BUD
$122B
| $3.51M | 1.6% | +31,877 | New | +$3.51M |
|
|
23
DuPont de Nemours
DD
$32.2B
| $3.5M | 1.6% | +54,881 | New | +$3.5M |
|
24
GSK
GSK
$79.9B
| $3.4M | 1.55% | 86,892 +8,150 | +10% | +$318K |
|
25
J.M. Smucker
SJM
$11.8B
| $3.39M | 1.55% | 27,315 -1,159 | -4% | -$144K |
|