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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.03%
Top 10 Hldgs %
25.51%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.52M
2
AAPL icon
Apple
AAPL
+$3.48M
3
XOM icon
ExxonMobil
XOM
+$3.2M
4
T icon
AT&T
T
+$3.17M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$224B
$309K 0.27%
+4,964
New +$308K
MMM icon
102
3M
MMM
$93.2B
$295K 0.26%
+1,698
New +$286K
POR icon
103
Portland General Electric
POR
$5.71B
$292K 0.26%
+5,635
New +$275K
DD icon
104
DuPont de Nemours
DD
$19.5B
$284K 0.25%
+2,103
New +$292K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$280K 0.25%
+1,024
New +$255K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$280K 0.25%
+2,806
New +$291K
NWN icon
107
Northwest Natural Holdings
NWN
$2.14B
$277K 0.24%
+4,216
New +$264K
RTX icon
108
RTX Corp
RTX
$301B
$277K 0.24%
+3,418
New +$260K
AGN
109
DELISTED
Allergan plc
AGN
$270K 0.24%
+1,845
New +$267K
BKNG icon
110
Booking.com
BKNG
$156B
$267K 0.23%
+3,825
New +$273K
BLK icon
111
Blackrock
BLK
$175B
$265K 0.23%
+619
New +$260K
WMT icon
112
Walmart Inc
WMT
$892B
$260K 0.23%
+8,007
New +$260K
BUD icon
113
AB InBev
BUD
$165B
$256K 0.23%
+3,047
New +$234K
ALGN icon
114
Align Technology
ALGN
$12.1B
$248K 0.22%
+871
New +$208K
AEP icon
115
American Electric Power
AEP
$68.2B
$239K 0.21%
+2,849
New +$227K
AZN icon
116
AstraZeneca
AZN
$250B
$236K 0.21%
+2,922
New +$230K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$235K 0.21%
+8,079
New +$226K
SYF icon
118
Synchrony
SYF
$25.6B
$230K 0.2%
+7,217
New +$217K
SNY icon
119
Sanofi
SNY
$104B
$229K 0.2%
+5,174
New +$222K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$228K 0.2%
+6,939
New +$220K
O icon
121
Realty Income
O
$58.2B
$221K 0.19%
+3,103
New +$206K
NVS icon
122
Novartis
NVS
$293B
$217K 0.19%
+2,521
New +$202K
CTSH icon
123
Cognizant
CTSH
$25.6B
$216K 0.19%
+2,987
New +$209K
ECL icon
124
Ecolab
ECL
$79.8B
$215K 0.19%
+1,219
New +$198K
JCI icon
125
Johnson Controls International
JCI
$93.6B
$214K 0.19%
+5,780
New +$198K
2 3 4
5
6

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PWS
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DA
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Keudell/Morrison Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Keudell/Morrison Wealth Management, which disclosed 139 positions worth $114M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is US Bancorp: 70,269 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2019 buy was US Bancorp: 70,269 shares worth $3.39M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Keudell/Morrison Wealth Management disclosed 139 positions in Q1 2019, its first 13F filing on record.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2019, filed 21 Aug 2019.