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 | |
|---|---|---|---|---|---|---|
|
FEN
76
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $495K | 0.43% |
23,390
-4,250
| -15% | -$89.9K |
|
77
PayPal
PYPL
$64.3B
| $463K | 0.41% |
4,338
-1,122
| -21% | -$120K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.38% |
2,203
| – | – |
|
79
Ventas
VTR
$30.7B
| $422K | 0.37% |
5,954
-255
| -4% | -$18.1K |
|
80
Kinder Morgan
KMI
$59.4B
| $421K | 0.37% |
21,085
+4,353
| +26% | +$86.9K |
|
|
81
Kraft Heinz
KHC
$31.9B
| $419K | 0.37% |
+13,585
| New | +$419K |
|
82
Eli Lilly
LLY
$662B
| $414K | 0.36% |
3,725
-500
| -12% | -$55.6K |
|
83
Dollar General
DG
$24.1B
| $397K | 0.35% |
2,946
-695
| -19% | -$93.7K |
|
84
American Express
AXP
$227B
| $381K | 0.33% |
3,086
-136
| -4% | -$16.8K |
|
85
British American Tobacco
BTI
$122B
| $380K | 0.33% |
10,313
-2,900
| -22% | -$107K |
|
86
McDonald's
MCD
$227B
| $373K | 0.33% |
1,721
+22
| +1% | +$4.77K |
|
87
Union Pacific
UNP
$132B
| $372K | 0.33% |
2,230
-173
| -7% | -$28.9K |
|
88
Regeneron Pharmaceuticals
REGN
$60.5B
| $364K | 0.32% |
1,204
-12
| -1% | -$3.63K |
|
89
Occidental Petroleum
OXY
$45.5B
| $360K | 0.32% |
7,835
-487
| -6% | -$22.4K |
|
90
Gilead Sciences
GILD
$141B
| $356K | 0.31% |
5,572
+2,488
| +81% | +$159K |
|
91
O'Reilly Automotive
ORLY
$88.8B
| $354K | 0.31% |
14,115
-3,435
| -20% | -$86.1K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $348K | 0.3% |
11,549
+6,780
| +142% | +$204K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $344K | 0.3% |
3,000
| – | – |
|
94
National Grid
NGG
$68.3B
| $342K | 0.3% |
7,413
-2,190
| -23% | -$101K |
|
95
Salesforce
CRM
$231B
| $340K | 0.3% |
2,401
-32
| -1% | -$4.53K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.29% |
5,863
-454
| -7% | -$25.9K |
|
97
Honeywell
HON
$136B
| $329K | 0.29% |
2,012
+40
| +2% | +$6.54K |
|
98
Citigroup
C
$177B
| $323K | 0.28% |
4,964
| – | – |
|
99
Gartner
IT
$18.2B
| $323K | 0.28% |
2,501
-39
| -2% | -$5.04K |
|
100
General Mills
GIS
$26.6B
| $322K | 0.28% |
6,090
-3,681
| -38% | -$195K |
|