KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+1.59%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.02%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
383
New
95
Increased
60
Reduced
57
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.52M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.42M |
| 3 |
T Rowe Price
TROW
|
$1.39M |
| 4 |
MDU Resources
MDU
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.3M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.63M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
Automatic Data Processing
ADP
|
$1.58M |
| 5 |
Lockheed Martin
LMT
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Industrials | 9.77% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$373M
| $1.6M | 0.96% |
44,004
| – | – |
|
27
Mercury Insurance
MCY
$4.26B
| $1.6M | 0.96% |
26,238
+453
| +2% | +$27.6K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $1.53M | 0.92% |
65,527
+60,680
| +1,252% | +$1.42M |
|
29
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $1.52M | 0.91% |
50,104
-2,605
| -5% | -$79K |
|
30
General Mills
GIS
$26.3B
| $1.51M | 0.9% |
25,523
+1,671
| +7% | +$98.6K |
|
31
Diageo
DEO
$61.3B
| $1.48M | 0.89% |
12,822
-342
| -3% | -$39.5K |
|
32
3M
MMM
$82.1B
| $1.44M | 0.87% |
7,542
+244
| +3% | +$46.7K |
|
33
W.P. Carey
WPC
$14.5B
| $1.43M | 0.86% |
23,020
+848
| +4% | +$52.8K |
|
34
GSK
GSK
$78B
| $1.42M | 0.85% |
33,674
+1,946
| +6% | +$82.1K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $1.42M | 0.85% |
45,236
-578
| -1% | -$18.1K |
|
|
36
T Rowe Price
TROW
$23B
| $1.39M | 0.83% |
+20,362
| New | +$1.39M |
|
|
37
MDU Resources
MDU
$3.29B
| $1.35M | 0.81% |
+49,436
| New | +$1.35M |
|
|
38
Lockheed Martin
LMT
$105B
| $1.32M | 0.79% |
4,935
-5,442
| -52% | -$1.46M |
|
39
O'Reilly Automotive
ORLY
$87.5B
| $1.31M | 0.78% |
4,847
| – | – |
|
|
40
Chevron
CVX
$325B
| $1.31M | 0.78% |
12,172
+12,143
| +41,872% | +$1.3M |
|
41
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.76% |
+9,681
| New | +$1.27M |
|
42
Murphy Oil
MUR
$3.67B
| $1.26M | 0.75% |
44,004
| – | – |
|
43
LiveRamp
RAMP
$1.77B
| $1.25M | 0.75% |
44,004
-500
| -1% | -$14.2K |
|
44
Home BancShares
HOMB
$5.78B
| $1.24M | 0.74% |
45,834
-900
| -2% | -$24.4K |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | 0.73% |
+58,576
| New | +$1.21M |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.2M | 0.72% |
41,415
-2,065
| -5% | -$60K |
|
47
ArcBest
ARCB
$1.65B
| $1.14M | 0.69% |
44,004
| – | – |
|
|
UNIT
48
Uniti Group
UNIT
$1.48B
| $1.14M | 0.68% |
44,004
-82
| -0.2% | -$2.12K |
|
49
VF Corp
VFC
$5.84B
| $1.1M | 0.66% |
+19,921
| New | +$1.1M |
|
50
Home Depot
HD
$406B
| $1.02M | 0.61% |
6,934
| – | – |
|