KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.87%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$7.01M
(+6.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
10
Increased
58
Reduced
50
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$920K |
| 2 |
Public Storage
PSA
|
$280K |
| 3 |
TotalEnergies
TTE
|
$278K |
| 4 |
Akamai
AKAM
|
$246K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$264K |
| 2 |
Crown Castle
CCI
|
$199K |
| 3 |
Starbucks
SBUX
|
$103K |
| 4 |
Coca-Cola
KO
|
$88.3K |
| 5 |
Southern Company
SO
|
$87.5K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 13.05% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $848K | 0.7% |
16,814
-459
| -3% | -$23.1K |
|
52
Caterpillar
CAT
$194B
| $812K | 0.67% |
6,427
-450
| -7% | -$56.9K |
|
|
53
Southern Company
SO
$101B
| $790K | 0.65% |
12,796
-1,417
| -10% | -$87.5K |
|
54
Texas Instruments
TXN
$169B
| $788K | 0.65% |
6,094
-30
| -0.5% | -$3.88K |
|
55
Adobe
ADBE
$145B
| $772K | 0.64% |
2,795
+17
| +0.6% | +$4.7K |
|
56
Canadian Imperial Bank of Commerce
CM
$72.9B
| $764K | 0.63% |
18,508
+4,582
| +33% | +$189K |
|
57
Accenture
ACN
$157B
| $763K | 0.63% |
3,967
-14
| -0.4% | -$2.69K |
|
58
Zoetis
ZTS
$67.5B
| $762K | 0.63% |
6,117
+27
| +0.4% | +$3.36K |
|
59
United Parcel Service
UPS
$71.1B
| $758K | 0.63% |
6,330
+377
| +6% | +$45.1K |
|
60
Omega Healthcare
OHI
$12.5B
| $713K | 0.59% |
17,065
-191
| -1% | -$7.98K |
|
61
PepsiCo
PEP
$201B
| $710K | 0.59% |
5,178
+75
| +1% | +$10.3K |
|
62
IBM
IBM
$230B
| $703K | 0.58% |
5,057
+39
| +0.8% | +$5.42K |
|
63
Walt Disney
DIS
$213B
| $666K | 0.55% |
5,109
+228
| +5% | +$29.7K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $655K | 0.54% |
3,400
| – | – |
|
65
Bank of America
BAC
$373B
| $636K | 0.52% |
21,789
-616
| -3% | -$18K |
|
66
Pfizer
PFE
$139B
| $627K | 0.52% |
18,403
+403
| +2% | +$13.7K |
|
67
Automatic Data Processing
ADP
$121B
| $623K | 0.51% |
3,861
-67
| -2% | -$10.8K |
|
68
Bristol-Myers Squibb
BMY
$95.8B
| $571K | 0.47% |
11,266
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $570K | 0.47% |
5,739
| – | – |
|
70
Mastercard
MA
$535B
| $559K | 0.46% |
2,059
-17
| -0.8% | -$4.62K |
|
71
Schlumberger
SLB
$53B
| $541K | 0.45% |
15,844
-187
| -1% | -$6.39K |
|
72
iShares MSCI EAFE ETF
EFA
$65.7B
| $532K | 0.44% |
8,165
| – | – |
|
73
Costco
COST
$425B
| $529K | 0.44% |
1,835
-119
| -6% | -$34.3K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $522K | 0.43% |
13,918
| – | – |
|
|
FEN
75
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $501K | 0.41% |
22,115
-1,275
| -5% | -$28.9K |
|