KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.45%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
8
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
Abbott
ABT
|
$400K |
| 5 |
Bristol-Myers Squibb
BMY
|
$380K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$570K |
| 2 |
Oracle
ORCL
|
$339K |
| 3 |
Public Storage
PSA
|
$280K |
| 4 |
TotalEnergies
TTE
|
$278K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
51
LTC Properties
LTC
$1.68B
| $937K | 0.65% |
20,921
-952
| -4% | -$42.6K |
|
52
Wells Fargo
WFC
$263B
| $914K | 0.63% |
16,989
+175
| +1% | +$9.42K |
|
53
Adobe
ADBE
$151B
| $883K | 0.61% |
2,677
-118
| -4% | -$38.9K |
|
54
Pfizer
PFE
$141B
| $877K | 0.61% |
22,396
+4,936
| +28% | +$193K |
|
55
Dominion Energy
D
$51.1B
| $876K | 0.61% |
10,575
+81
| +0.8% | +$6.71K |
|
56
Vodafone
VOD
$28.8B
| $864K | 0.6% |
44,690
-6,314
| -12% | -$122K |
|
57
GSK
GSK
$79.9B
| $850K | 0.59% |
18,097
-1,762
| -9% | -$82.8K |
|
58
Accenture
ACN
$162B
| $804K | 0.56% |
3,816
-151
| -4% | -$31.8K |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $782K | 0.54% |
9,397
+143
| +2% | +$11.9K |
|
60
Texas Instruments
TXN
$184B
| $768K | 0.53% |
5,989
-105
| -2% | -$13.5K |
|
61
Zoetis
ZTS
$69.3B
| $766K | 0.53% |
5,785
-332
| -5% | -$44K |
|
62
Southern Company
SO
$102B
| $760K | 0.53% |
11,926
-870
| -7% | -$55.4K |
|
63
Bank of America
BAC
$376B
| $750K | 0.52% |
21,285
-504
| -2% | -$17.8K |
|
64
Walt Disney
DIS
$213B
| $735K | 0.51% |
5,084
-25
| -0.5% | -$3.61K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $728K | 0.5% |
3,400
| – | – |
|
66
Schlumberger
SLB
$55B
| $708K | 0.49% |
17,622
+1,778
| +11% | +$71.4K |
|
|
67
Oracle
ORCL
$635B
| $655K | 0.45% |
12,371
-6,410
| -34% | -$339K |
|
68
Omega Healthcare
OHI
$12.6B
| $642K | 0.44% |
15,148
-1,917
| -11% | -$81.2K |
|
69
United Parcel Service
UPS
$74.1B
| $638K | 0.44% |
5,450
-880
| -14% | -$103K |
|
70
Automatic Data Processing
ADP
$123B
| $613K | 0.42% |
3,594
-267
| -7% | -$45.5K |
|
71
Salesforce
CRM
$245B
| $609K | 0.42% |
3,742
+1,355
| +57% | +$221K |
|
72
PepsiCo
PEP
$204B
| $576K | 0.4% |
4,215
-963
| -19% | -$132K |
|
73
IBM
IBM
$227B
| $575K | 0.4% |
4,292
-543
| -11% | -$72.7K |
|
74
Mastercard
MA
$538B
| $574K | 0.4% |
1,921
-138
| -7% | -$41.2K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $567K | 0.39% |
8,165
| – | – |
|