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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $956K | 0.57% |
4,899
+6
| +0.1% | +$1.17K |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $917K | 0.55% |
22,496
-186
| -0.8% | -$7.58K |
|
53
Kimberly-Clark
KMB
$42.5B
| $825K | 0.49% |
6,267
+379
| +6% | +$49.9K |
|
54
Lennox International
LII
$19.1B
| $811K | 0.49% |
4,847
| – | – |
|
55
Cracker Barrel
CBRL
$1.22B
| $772K | 0.46% |
4,847
| – | – |
|
|
PAMT
56
PAMT CORP Common Stock
PAMT
$253M
| $717K | 0.43% |
44,004
| – | – |
|
57
Union Pacific
UNP
$130B
| $622K | 0.37% |
5,880
-121
| -2% | -$12.8K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.27% |
5,350
| – | – |
|
59
Verizon
VZ
$185B
| $436K | 0.26% |
8,957
+1,867
| +26% | +$90.9K |
|
|
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $420K | 0.25% |
4,847
| – | – |
|
|
BSF
61
DELISTED
Bear State Financial, Inc.
BSF
| $414K | 0.25% |
44,004
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $404K | 0.24% |
4,915
| – | – |
|
63
Entergy
ETR
$39B
| $402K | 0.24% |
5,289
-1,796
| -25% | -$137K |
|
64
Coca-Cola
KO
$296B
| $388K | 0.23% |
9,124
-3,557
| -28% | -$151K |
|
65
Fidelity National Information Services
FIS
$35.7B
| $386K | 0.23% |
4,847
| – | – |
|
|
IBKC
66
DELISTED
IBERIABANK Corp
IBKC
| $383K | 0.23% |
4,847
| – | – |
|
67
Dollar Tree
DLTR
$23.2B
| $380K | 0.23% |
4,847
| – | – |
|
68
Nucor
NUE
$33.5B
| $363K | 0.22% |
6,091
| – | – |
|
69
Starbucks
SBUX
$100B
| $352K | 0.21% |
6,023
-466
| -7% | -$27.2K |
|
70
Dollar General
DG
$24.3B
| $340K | 0.2% |
4,879
| – | – |
|
71
Pfizer
PFE
$141B
| $338K | 0.2% |
9,889
+1,680
| +20% | +$57.4K |
|
|
USAK
72
DELISTED
USA Truck Inc
USAK
| $323K | 0.19% |
44,004
| – | – |
|
73
McDonald's
MCD
$224B
| $319K | 0.19% |
2,461
+429
| +21% | +$55.6K |
|
74
Apple
AAPL
$3.39T
| $318K | 0.19% |
2,212
-148
| -6% | -$21.3K |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | 0.18% |
4,847
| – | – |
|