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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $769K | 0.68% |
+10,033
| New | +$769K |
|
52
Adobe
ADBE
$151B
| $762K | 0.67% |
+2,859
| New | +$762K |
|
53
Automatic Data Processing
ADP
$123B
| $737K | 0.65% |
+4,616
| New | +$737K |
|
54
Accenture
ACN
$162B
| $734K | 0.65% |
+4,168
| New | +$734K |
|
55
United Parcel Service
UPS
$74.1B
| $685K | 0.6% |
+6,126
| New | +$685K |
|
56
IBM
IBM
$227B
| $677K | 0.6% |
+4,797
| New | +$677K |
|
57
Omega Healthcare
OHI
$12.6B
| $676K | 0.59% |
+17,731
| New | +$676K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $669K | 0.59% |
+3,400
| New | +$669K |
|
59
PepsiCo
PEP
$204B
| $647K | 0.57% |
+5,283
| New | +$647K |
|
60
Texas Instruments
TXN
$184B
| $645K | 0.57% |
+6,085
| New | +$645K |
|
61
Schlumberger
SLB
$55B
| $641K | 0.56% |
+14,713
| New | +$641K |
|
62
Zoetis
ZTS
$69.3B
| $635K | 0.56% |
+6,308
| New | +$635K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $632K | 0.56% |
+6,694
| New | +$632K |
|
64
Bank of America
BAC
$376B
| $613K | 0.54% |
+22,205
| New | +$613K |
|
|
FEN
65
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $601K | 0.53% |
+27,640
| New | +$601K |
|
66
PayPal
PYPL
$67.1B
| $567K | 0.5% |
+5,460
| New | +$567K |
|
67
Kimberly-Clark
KMB
$42.8B
| $566K | 0.5% |
+4,568
| New | +$566K |
|
68
British American Tobacco
BTI
$124B
| $551K | 0.48% |
+13,213
| New | +$551K |
|
69
Occidental Petroleum
OXY
$46.9B
| $551K | 0.48% |
+8,322
| New | +$551K |
|
70
Eli Lilly
LLY
$657B
| $548K | 0.48% |
+4,225
| New | +$548K |
|
71
Canadian Imperial Bank of Commerce
CM
$71.8B
| $542K | 0.48% |
+6,849
| New | +$542K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.47% |
+11,226
| New | +$536K |
|
73
Walt Disney
DIS
$213B
| $531K | 0.47% |
+4,783
| New | +$531K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $530K | 0.47% |
+8,165
| New | +$530K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.45% |
+13,918
| New | +$509K |
|