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 | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $499K | 0.41% |
8,334
+2,471
| +42% | +$148K |
|
77
Gilead Sciences
GILD
$141B
| $491K | 0.41% |
7,744
+2,172
| +39% | +$138K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.38% |
2,232
+29
| +1% | +$6.03K |
|
79
Dollar General
DG
$24.1B
| $463K | 0.38% |
2,916
-30
| -1% | -$4.76K |
|
80
PayPal
PYPL
$64.3B
| $452K | 0.37% |
4,362
+24
| +0.6% | +$2.49K |
|
81
Kinder Morgan
KMI
$59.4B
| $446K | 0.37% |
21,654
+569
| +3% | +$11.7K |
|
82
Kimberly-Clark
KMB
$42.9B
| $445K | 0.37% |
3,133
-602
| -16% | -$85.5K |
|
|
83
Crown Castle
CCI
$42.2B
| $441K | 0.36% |
3,173
-1,430
| -31% | -$199K |
|
84
Ventas
VTR
$30.7B
| $438K | 0.36% |
5,997
+43
| +0.7% | +$3.14K |
|
85
Kraft Heinz
KHC
$31.9B
| $425K | 0.35% |
15,215
+1,630
| +12% | +$45.5K |
|
86
Eli Lilly
LLY
$662B
| $417K | 0.34% |
3,725
| – | – |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $389K | 0.32% |
11,549
| – | – |
|
88
O'Reilly Automotive
ORLY
$88.8B
| $376K | 0.31% |
14,160
+45
| +0.3% | +$1.2K |
|
89
National Grid
NGG
$68.3B
| $375K | 0.31% |
7,726
+313
| +4% | +$15.2K |
|
90
Occidental Petroleum
OXY
$45.5B
| $366K | 0.3% |
8,227
+392
| +5% | +$17.4K |
|
91
American Express
AXP
$227B
| $363K | 0.3% |
3,068
-18
| -0.6% | -$2.13K |
|
92
Union Pacific
UNP
$132B
| $361K | 0.3% |
2,230
| – | – |
|
93
McDonald's
MCD
$227B
| $360K | 0.3% |
1,676
-45
| -3% | -$9.67K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $358K | 0.3% |
3,000
| – | – |
|
95
Salesforce
CRM
$231B
| $354K | 0.29% |
2,387
-14
| -0.6% | -$2.08K |
|
96
Gartner
IT
$18.2B
| $350K | 0.29% |
2,449
-52
| -2% | -$7.43K |
|
97
Honeywell
HON
$136B
| $344K | 0.28% |
2,033
+21
| +1% | +$3.55K |
|
98
RTX Corp
RTX
$212B
| $343K | 0.28% |
3,987
+42
| +1% | +$3.61K |
|
99
Regeneron Pharmaceuticals
REGN
$60.5B
| $342K | 0.28% |
1,234
+30
| +2% | +$8.31K |
|
100
Amgen
AMGN
$152B
| $338K | 0.28% |
1,745
| – | – |
|