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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $506K | 0.45% |
+9,771
| New | +$506K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $499K | 0.44% |
+1,216
| New | +$499K |
|
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $497K | 0.44% |
+13,130
| New | +$497K |
|
79
National Grid
NGG
$70B
| $481K | 0.42% |
+8,614
| New | +$481K |
|
80
Costco
COST
$418B
| $480K | 0.42% |
+1,984
| New | +$480K |
|
81
PPL Corp
PPL
$27B
| $459K | 0.4% |
+14,463
| New | +$459K |
|
82
O'Reilly Automotive
ORLY
$88B
| $454K | 0.4% |
+1,170
| New | +$454K |
|
83
Biogen
BIIB
$19.4B
| $450K | 0.4% |
+1,904
| New | +$450K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443K | 0.39% |
+2,203
| New | +$443K |
|
85
Dollar General
DG
$23.9B
| $434K | 0.38% |
+3,641
| New | +$434K |
|
86
Pfizer
PFE
$141B
| $431K | 0.38% |
+10,154
| New | +$431K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | 0.36% |
+6,317
| New | +$404K |
|
88
Union Pacific
UNP
$133B
| $402K | 0.35% |
+2,403
| New | +$402K |
|
89
Ventas
VTR
$30.9B
| $396K | 0.35% |
+6,209
| New | +$396K |
|
90
Salesforce
CRM
$245B
| $385K | 0.34% |
+2,433
| New | +$385K |
|
91
Gartner
IT
$19B
| $385K | 0.34% |
+2,540
| New | +$385K |
|
92
Amgen
AMGN
$155B
| $370K | 0.33% |
+1,945
| New | +$370K |
|
93
Mastercard
MA
$538B
| $362K | 0.32% |
+1,536
| New | +$362K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $360K | 0.32% |
+3,000
| New | +$360K |
|
95
American Express
AXP
$231B
| $352K | 0.31% |
+3,222
| New | +$352K |
|
96
Kinder Morgan
KMI
$60B
| $335K | 0.29% |
+16,732
| New | +$335K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $330K | 0.29% |
+4,000
| New | +$330K |
|
98
McDonald's
MCD
$224B
| $323K | 0.28% |
+1,699
| New | +$323K |
|
99
Unilever
UL
$155B
| $320K | 0.28% |
+5,545
| New | +$320K |
|
100
Honeywell
HON
$139B
| $313K | 0.28% |
+1,972
| New | +$313K |
|