KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+1.94%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+49%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
355
New
56
Increased
89
Reduced
38
Closed
19
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$3.5M |
| 2 |
AutoZone
AZO
|
$3.48M |
| 3 |
Tyson Foods
TSN
|
$3.22M |
| 4 |
Murphy USA
MUSA
|
$3.08M |
| 5 |
Walmart
WMT
|
$3.02M |
Top Sells
| 1 |
B&G Foods
BGS
|
$1.28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 3 |
Leggett & Platt
LEG
|
$1.1M |
| 4 |
Cardinal Health
CAH
|
$997K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$478K |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.44M | 0.9% |
20,998
+7,202
| +52% | +$495K |
|
|
UNIT
27
Uniti Group
UNIT
$1.55B
| $1.43M | 0.89% |
45,554
+43,217
| +1,849% | +$1.36M |
|
28
Murphy Oil
MUR
$3.55B
| $1.4M | 0.87% |
46,022
+43,135
| +1,494% | +$1.31M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $1.36M | 0.85% |
11,064
+1,462
| +15% | +$180K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.36M | 0.84% |
26,636
+3,764
| +16% | +$191K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.83% |
11,363
+1,520
| +15% | +$180K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.34M | 0.83% |
43,443
-3,093
| -7% | -$95.5K |
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.34M | 0.83% |
43,593
-5,384
| -11% | -$165K |
|
34
General Mills
GIS
$26.4B
| $1.33M | 0.83% |
20,773
+2,742
| +15% | +$175K |
|
35
Sysco
SYY
$38.5B
| $1.29M | 0.8% |
26,360
+3,660
| +16% | +$179K |
|
36
Automatic Data Processing
ADP
$123B
| $1.27M | 0.79% |
14,415
+2,868
| +25% | +$253K |
|
37
O'Reilly Automotive
ORLY
$88B
| $1.27M | 0.79% |
+4,532
| New | +$1.27M |
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.26M | 0.78% |
16,280
+2,497
| +18% | +$194K |
|
39
LiveRamp
RAMP
$1.83B
| $1.25M | 0.78% |
46,872
+43,635
| +1,348% | +$1.16M |
|
40
W.P. Carey
WPC
$14.7B
| $1.24M | 0.77% |
19,139
+2,690
| +16% | +$174K |
|
41
Travelers Companies
TRV
$61.1B
| $1.22M | 0.76% |
10,664
+1,656
| +18% | +$190K |
|
42
MetLife
MET
$54.1B
| $1.21M | 0.75% |
+27,168
| New | +$1.21M |
|
43
Snap-on
SNA
$17B
| $1.18M | 0.74% |
7,791
+1,277
| +20% | +$194K |
|
44
Whirlpool
WHR
$5.21B
| $1.18M | 0.73% |
7,256
+1,155
| +19% | +$187K |
|
45
GSK
GSK
$79.9B
| $1.13M | 0.7% |
26,150
+24,791
| +1,824% | +$1.07M |
|
46
3M
MMM
$82.8B
| $1.1M | 0.68% |
6,219
+1,383
| +29% | +$244K |
|
47
Home BancShares
HOMB
$5.87B
| $1.03M | 0.64% |
49,432
+45,472
| +1,148% | +$946K |
|
|
PAMT
48
PAMT CORP Common Stock
PAMT
$256M
| $910K | 0.57% |
45,472
+43,135
| +1,846% | +$863K |
|
49
ArcBest
ARCB
$1.68B
| $874K | 0.54% |
45,922
+43,135
| +1,548% | +$821K |
|
50
Home Depot
HD
$405B
| $852K | 0.53% |
6,619
+4,532
| +217% | +$583K |
|