KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.41%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$114M
AUM Growth
+$517K
(+0.45%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
150
New
11
Increased
42
Reduced
71
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$1.12M |
| 2 |
Kraft Heinz
KHC
|
$419K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$338K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$302K |
| 5 |
Enbridge
ENB
|
$299K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$808K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
Crown Castle
CCI
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$284K |
| 5 |
Northwest Natural Holdings
NWN
|
$277K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 12.92% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$373B
| $1.32M | 1.15% |
11,381
-4,837
| -30% | -$559K |
|
27
BP
BP
$88.4B
| $1.28M | 1.12% |
34,578
+2,814
| +9% | +$104K |
|
28
Intel
INTC
$108B
| $1.28M | 1.12% |
27,311
-1,419
| -5% | -$66.3K |
|
29
Amazon
AMZN
$2.51T
| $1.27M | 1.11% |
14,140
| – | – |
|
30
Johnson & Johnson
JNJ
$431B
| $1.2M | 1.05% |
9,221
+52
| +0.6% | +$6.77K |
|
31
Technology Select Sector SPDR Fund
XLK
$84B
| $1.17M | 1.02% |
15,050
| – | – |
|
32
Elevance Health
ELV
$69.4B
| $1.15M | 1% |
4,000
-279
| -7% | -$79.9K |
|
33
Cisco
CSCO
$269B
| $1.13M | 0.99% |
21,629
-866
| -4% | -$45.3K |
|
|
34
L3Harris
LHX
$51.1B
| $1.12M | 0.98% |
+5,418
| New | +$1.12M |
|
35
JPMorgan Chase
JPM
$835B
| $1.12M | 0.98% |
10,390
-15
| -0.1% | -$1.62K |
|
36
BCE
BCE
$22.8B
| $1.12M | 0.98% |
24,206
-1,454
| -6% | -$67.3K |
|
37
Coca-Cola
KO
$294B
| $1.07M | 0.94% |
20,143
+417
| +2% | +$22.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.06M | 0.93% |
18,060
-100
| -0.6% | -$5.88K |
|
39
Stryker
SYK
$151B
| $1.06M | 0.93% |
5,013
| – | – |
|
40
Merck
MRK
$210B
| $1.05M | 0.92% |
13,042
+8
| +0.1% | +$643 |
|
|
LTC
41
LTC Properties
LTC
$1.68B
| $1.03M | 0.9% |
22,257
-1,758
| -7% | -$81.4K |
|
42
Oracle
ORCL
$626B
| $1M | 0.88% |
18,742
-932
| -5% | -$49.7K |
|
43
Duke Energy
DUK
$94B
| $948K | 0.83% |
10,671
-361
| -3% | -$32.1K |
|
44
Vodafone
VOD
$28.3B
| $899K | 0.79% |
49,985
+3,473
| +7% | +$62.5K |
|
45
Caterpillar
CAT
$197B
| $831K | 0.73% |
6,877
-28
| -0.4% | -$3.38K |
|
46
Weyerhaeuser
WY
$18.4B
| $818K | 0.72% |
33,152
+3,059
| +10% | +$75.5K |
|
47
GSK
GSK
$79.8B
| $817K | 0.72% |
16,129
-170
| -1% | -$8.61K |
|
48
Southern Company
SO
$101B
| $817K | 0.72% |
14,213
-1,248
| -8% | -$71.7K |
|
49
Adobe
ADBE
$146B
| $803K | 0.7% |
2,778
-81
| -3% | -$23.4K |
|
50
Dominion Energy
D
$50.2B
| $798K | 0.7% |
10,728
+695
| +7% | +$51.7K |
|