KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+13.33%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Exxon Mobil
XOM
|
$3.39M |
| 3 |
US Bancorp
USB
|
$3.39M |
| 4 |
AT&T
T
|
$3.26M |
| 5 |
Verizon
VZ
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Staples | 10.31% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.27M | 1.12% |
+31,843
| New | +$1.27M |
|
27
Amazon
AMZN
$2.44T
| $1.26M | 1.11% |
+707
| New | +$1.26M |
|
28
Starbucks
SBUX
$100B
| $1.25M | 1.1% |
+16,769
| New | +$1.25M |
|
29
Elevance Health
ELV
$71.8B
| $1.23M | 1.08% |
+4,279
| New | +$1.23M |
|
30
Cisco
CSCO
$274B
| $1.22M | 1.07% |
+22,495
| New | +$1.22M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 1.05% |
+7,141
| New | +$1.19M |
|
32
Qualcomm
QCOM
$173B
| $1.18M | 1.04% |
+20,642
| New | +$1.18M |
|
33
BCE
BCE
$23.3B
| $1.14M | 1% |
+25,660
| New | +$1.14M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.98% |
+15,050
| New | +$1.11M |
|
|
LTC
35
LTC Properties
LTC
$1.68B
| $1.1M | 0.97% |
+24,015
| New | +$1.1M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.94% |
+908
| New | +$1.07M |
|
37
Oracle
ORCL
$635B
| $1.06M | 0.93% |
+19,674
| New | +$1.06M |
|
38
JPMorgan Chase
JPM
$829B
| $1.05M | 0.93% |
+10,405
| New | +$1.05M |
|
39
Merck
MRK
$210B
| $1.03M | 0.91% |
+12,437
| New | +$1.03M |
|
40
Duke Energy
DUK
$95.3B
| $993K | 0.87% |
+11,032
| New | +$993K |
|
41
Stryker
SYK
$150B
| $990K | 0.87% |
+5,013
| New | +$990K |
|
42
Caterpillar
CAT
$196B
| $936K | 0.82% |
+6,905
| New | +$936K |
|
43
Coca-Cola
KO
$297B
| $924K | 0.81% |
+19,726
| New | +$924K |
|
44
Crown Castle
CCI
$43.2B
| $900K | 0.79% |
+7,030
| New | +$900K |
|
45
GSK
GSK
$79.9B
| $851K | 0.75% |
+20,374
| New | +$851K |
|
46
Vodafone
VOD
$28.8B
| $846K | 0.74% |
+46,512
| New | +$846K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $808K | 0.71% |
+3,916
| New | +$808K |
|
48
Southern Company
SO
$102B
| $799K | 0.7% |
+15,461
| New | +$799K |
|
49
Wells Fargo
WFC
$263B
| $797K | 0.7% |
+16,486
| New | +$797K |
|
50
Weyerhaeuser
WY
$18.7B
| $793K | 0.7% |
+30,093
| New | +$793K |
|