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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $309K | 0.27% |
+4,964
| New | +$309K |
|
102
3M
MMM
$82.8B
| $295K | 0.26% |
+1,420
| New | +$295K |
|
103
Portland General Electric
POR
$4.69B
| $292K | 0.26% |
+5,635
| New | +$292K |
|
104
DuPont de Nemours
DD
$32.2B
| $284K | 0.25% |
+5,325
| New | +$284K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.25% |
+1,024
| New | +$280K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.25% |
+2,806
| New | +$280K |
|
107
Northwest Natural Holdings
NWN
$1.7B
| $277K | 0.24% |
+4,216
| New | +$277K |
|
108
RTX Corp
RTX
$212B
| $277K | 0.24% |
+2,151
| New | +$277K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $270K | 0.24% |
+1,845
| New | +$270K |
|
110
Booking.com
BKNG
$181B
| $267K | 0.23% |
+153
| New | +$267K |
|
111
Blackrock
BLK
$175B
| $265K | 0.23% |
+619
| New | +$265K |
|
112
Walmart
WMT
$774B
| $260K | 0.23% |
+2,669
| New | +$260K |
|
113
AB InBev
BUD
$122B
| $256K | 0.23% |
+3,047
| New | +$256K |
|
114
Align Technology
ALGN
$10.3B
| $248K | 0.22% |
+871
| New | +$248K |
|
115
American Electric Power
AEP
$59.4B
| $239K | 0.21% |
+2,849
| New | +$239K |
|
116
AstraZeneca
AZN
$248B
| $236K | 0.21% |
+5,844
| New | +$236K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $235K | 0.21% |
+8,079
| New | +$235K |
|
118
Synchrony
SYF
$28.4B
| $230K | 0.2% |
+7,217
| New | +$230K |
|
119
Sanofi
SNY
$121B
| $229K | 0.2% |
+5,174
| New | +$229K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.2% |
+6,939
| New | +$228K |
|
121
Realty Income
O
$53.7B
| $221K | 0.19% |
+3,007
| New | +$221K |
|
122
Novartis
NVS
$245B
| $217K | 0.19% |
+2,259
| New | +$217K |
|
123
Cognizant
CTSH
$35.3B
| $216K | 0.19% |
+2,987
| New | +$216K |
|
124
Ecolab
ECL
$78.6B
| $215K | 0.19% |
+1,219
| New | +$215K |
|
125
Johnson Controls International
JCI
$69.9B
| $214K | 0.19% |
+5,780
| New | +$214K |
|