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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $284K | 0.17% |
5,141
-19,341
| -79% | -$1.07M |
|
77
International Paper
IP
$25.8B
| $258K | 0.15% |
5,081
+9
| +0.2% | +$457 |
|
78
Baxter International
BAX
$12.4B
| $251K | 0.15% |
4,847
| – | – |
|
79
Oracle
ORCL
$628B
| $245K | 0.15% |
5,496
+2,000
| +57% | +$89.2K |
|
80
Waste Management
WM
$90.5B
| $245K | 0.15% |
3,365
+767
| +30% | +$55.8K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $240K | 0.14% |
44,004
-68
| -0.2% | -$371 |
|
82
Merck
MRK
$212B
| $239K | 0.14% |
3,754
+838
| +29% | +$53.4K |
|
83
Best Buy
BBY
$15.4B
| $238K | 0.14% |
4,847
| – | – |
|
84
Intel
INTC
$105B
| $236K | 0.14% |
6,548
+1,466
| +29% | +$52.8K |
|
|
85
Boeing
BA
$179B
| $232K | 0.14% |
1,313
-8,969
| -87% | -$1.58M |
|
|
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
| $215K | 0.13% |
4,847
| – | – |
|
87
Brinker International
EAT
$6.89B
| $214K | 0.13% |
4,864
+17
| +0.4% | +$748 |
|
88
Conagra Brands
CAG
$9.04B
| $212K | 0.13% |
5,251
+9
| +0.2% | +$363 |
|
89
Weyerhaeuser
WY
$17.9B
| $212K | 0.13% |
6,226
| – | – |
|
90
IBM
IBM
$224B
| $210K | 0.13% |
1,207
-57
| -5% | -$9.92K |
|
91
DuPont de Nemours
DD
$31.5B
| $209K | 0.13% |
3,283
+855
| +35% | +$54.4K |
|
92
Encompass Health
EHC
$12.4B
| $208K | 0.12% |
4,847
| – | – |
|
93
Alliant Energy
LNT
$16.6B
| $205K | 0.12% |
5,171
+1,340
| +35% | +$53.1K |
|
94
Consolidated Edison
ED
$34.9B
| $201K | 0.12% |
2,594
+686
| +36% | +$53.2K |
|
|
ARII
95
DELISTED
American Railcar Industries, Inc.
ARII
| $199K | 0.12% |
4,847
| – | – |
|
96
Schwab US TIPS ETF
SCHP
$13.8B
| $198K | 0.12% |
+3,568
| New | +$198K |
|
97
Southern Company
SO
$101B
| $197K | 0.12% |
3,951
+88
| +2% | +$4.39K |
|
98
Caterpillar
CAT
$194B
| $194K | 0.12% |
2,094
+583
| +39% | +$54K |
|
99
Kohl's
KSS
$1.74B
| $193K | 0.12% |
4,847
| – | – |
|
100
Paychex
PAYX
$48.9B
| $186K | 0.11% |
3,166
+867
| +38% | +$50.9K |
|