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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $791K | 0.69% |
17,273
+787
| +5% | +$36K |
|
52
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $756K | 0.66% |
21,190
+8,060
| +61% | +$288K |
|
53
Accenture
ACN
$157B
| $752K | 0.66% |
3,981
-187
| -4% | -$35.3K |
|
54
Texas Instruments
TXN
$169B
| $739K | 0.65% |
6,124
+39
| +0.6% | +$4.71K |
|
55
Zoetis
ZTS
$67.5B
| $736K | 0.64% |
6,090
-218
| -3% | -$26.3K |
|
56
PPL Corp
PPL
$26.9B
| $700K | 0.61% |
23,491
+9,028
| +62% | +$269K |
|
57
United Parcel Service
UPS
$71.1B
| $687K | 0.6% |
5,953
-173
| -3% | -$20K |
|
58
IBM
IBM
$230B
| $667K | 0.58% |
5,018
| – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $665K | 0.58% |
3,400
| – | – |
|
60
Walt Disney
DIS
$213B
| $658K | 0.58% |
4,881
+98
| +2% | +$13.2K |
|
61
PepsiCo
PEP
$201B
| $652K | 0.57% |
5,103
-180
| -3% | -$23K |
|
62
Automatic Data Processing
ADP
$121B
| $646K | 0.57% |
3,928
-688
| -15% | -$113K |
|
|
63
Crown Castle
CCI
$42.2B
| $636K | 0.56% |
4,603
-2,427
| -35% | -$335K |
|
64
Omega Healthcare
OHI
$12.5B
| $629K | 0.55% |
17,256
-475
| -3% | -$17.3K |
|
65
Bank of America
BAC
$373B
| $625K | 0.55% |
22,405
+200
| +0.9% | +$5.58K |
|
66
Pfizer
PFE
$139B
| $625K | 0.55% |
18,000
+7,298
| +68% | +$253K |
|
67
Mastercard
MA
$535B
| $559K | 0.49% |
2,076
+540
| +35% | +$145K |
|
68
Schlumberger
SLB
$53B
| $557K | 0.49% |
16,031
+1,318
| +9% | +$45.8K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $539K | 0.47% |
5,739
-955
| -14% | -$89.7K |
|
70
Costco
COST
$425B
| $536K | 0.47% |
1,954
-30
| -2% | -$8.23K |
|
71
Canadian Imperial Bank of Commerce
CM
$72.9B
| $526K | 0.46% |
13,926
+228
| +2% | +$8.61K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $521K | 0.46% |
11,266
+40
| +0.4% | +$1.85K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $514K | 0.45% |
13,918
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $513K | 0.45% |
8,165
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $508K | 0.44% |
3,735
-833
| -18% | -$113K |
|