KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+3.37%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
351
New
15
Increased
119
Reduced
79
Closed
63
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.44M |
| 2 |
M&T Bank
MTB
|
$1.77M |
| 3 |
Mercury Insurance
MCY
|
$1.55M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
Diageo
DEO
|
$1.37M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$1.22M |
| 3 |
Snap-on
SNA
|
$1.18M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$468K |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 10.83% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $140K | 0.08% |
1,511
+142
| +10% | +$13.2K |
|
102
GE Aerospace
GE
$292B
| $140K | 0.08% |
4,436
-200
| -4% | -$6.31K |
|
103
Paychex
PAYX
$50.2B
| $140K | 0.08% |
2,299
+231
| +11% | +$14.1K |
|
104
DuPont de Nemours
DD
$32.2B
| $139K | 0.08% |
2,428
+244
| +11% | +$14K |
|
105
Alcoa
AA
$8.33B
| $136K | 0.08% |
4,847
+315
| +7% | +$8.84K |
|
106
UnitedHealth
UNH
$281B
| $136K | 0.08% |
847
-290
| -26% | -$46.6K |
|
107
Oracle
ORCL
$635B
| $134K | 0.08% |
3,496
-730
| -17% | -$28K |
|
108
Microsoft
MSFT
$3.77T
| $128K | 0.08% |
2,056
| – | – |
|
|
SUP
109
DELISTED
Superior Industries International
SUP
| $128K | 0.08% |
4,847
+315
| +7% | +$8.32K |
|
110
CenterPoint Energy
CNP
$24.6B
| $123K | 0.07% |
5,029
+315
| +7% | +$7.7K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $116K | 0.07% |
1,002
-958
| -49% | -$111K |
|
112
Hewlett Packard
HPE
$29.6B
| $112K | 0.07% |
4,847
+315
| +7% | +$7.28K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $112K | 0.07% |
1,067
-3,214
| -75% | -$337K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $109K | 0.07% |
1,358
-1,701
| -56% | -$137K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108K | 0.06% |
968
-2,150
| -69% | -$240K |
|
116
Eaton
ETN
$136B
| $107K | 0.06% |
1,597
+338
| +27% | +$22.6K |
|
117
Hanesbrands
HBI
$2.23B
| $105K | 0.06% |
4,847
+315
| +7% | +$6.82K |
|
118
Novartis
NVS
$245B
| $105K | 0.06% |
1,439
+889
| +162% | +$64.9K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $105K | 0.06% |
1,424
| – | – |
|
|
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $105K | 0.06% |
4,847
+315
| +7% | +$6.82K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $102K | 0.06% |
4,847
+315
| +7% | +$6.63K |
|
122
Western Union
WU
$2.8B
| $100K | 0.06% |
4,624
+4,224
| +1,056% | +$91.3K |
|
123
Hubbell
HUBB
$22.9B
| $99K | 0.06% |
+848
| New | +$99K |
|
124
Procter & Gamble
PG
$368B
| $99K | 0.06% |
1,172
+843
| +256% | +$71.2K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $97K | 0.06% |
961
| – | – |
|