KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.45%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
8
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
Abbott
ABT
|
$400K |
| 5 |
Bristol-Myers Squibb
BMY
|
$380K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$570K |
| 2 |
Oracle
ORCL
|
$339K |
| 3 |
Public Storage
PSA
|
$280K |
| 4 |
TotalEnergies
TTE
|
$278K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $370K | 0.26% |
4,635
-188
| -4% | -$15K |
|
102
Honeywell
HON
$139B
| $370K | 0.26% |
2,090
+57
| +3% | +$10.1K |
|
103
Enbridge
ENB
$105B
| $368K | 0.25% |
9,255
+438
| +5% | +$17.4K |
|
104
Occidental Petroleum
OXY
$46.9B
| $364K | 0.25% |
8,822
+595
| +7% | +$24.6K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $355K | 0.25% |
12,593
+3,195
| +34% | +$90.1K |
|
106
Gartner
IT
$19B
| $350K | 0.24% |
2,271
-178
| -7% | -$27.4K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $337K | 0.23% |
1,036
+23
| +2% | +$7.48K |
|
108
Walmart
WMT
$774B
| $323K | 0.22% |
3,111
+400
| +15% | +$41.5K |
|
109
McDonald's
MCD
$224B
| $311K | 0.22% |
1,572
-104
| -6% | -$20.6K |
|
110
TSMC
TSM
$1.2T
| $308K | 0.21% |
5,302
+340
| +7% | +$19.8K |
|
111
British American Tobacco
BTI
$124B
| $305K | 0.21% |
7,178
-1,514
| -17% | -$64.3K |
|
112
General Mills
GIS
$26.4B
| $305K | 0.21% |
5,690
| – | – |
|
113
Ventas
VTR
$30.9B
| $305K | 0.21% |
5,278
-719
| -12% | -$41.5K |
|
114
PNC Financial Services
PNC
$81.7B
| $297K | 0.21% |
1,863
+303
| +19% | +$48.3K |
|
115
Unilever
UL
$155B
| $297K | 0.21% |
5,199
+19
| +0.4% | +$1.09K |
|
116
Sanofi
SNY
$121B
| $289K | 0.2% |
5,763
-102
| -2% | -$5.12K |
|
117
Booking.com
BKNG
$181B
| $285K | 0.2% |
139
-6
| -4% | -$12.3K |
|
118
Broadcom
AVGO
$1.4T
| $282K | 0.2% |
891
+25
| +3% | +$7.91K |
|
119
Portland General Electric
POR
$4.69B
| $280K | 0.19% |
5,015
-620
| -11% | -$34.6K |
|
120
Lam Research
LRCX
$127B
| $278K | 0.19% |
951
-30
| -3% | -$8.77K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $275K | 0.19% |
1,440
-69
| -5% | -$13.2K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.19% |
2,550
+400
| +19% | +$42.2K |
|
123
Huntington Bancshares
HBAN
$26B
| $268K | 0.19% |
17,766
-177
| -1% | -$2.67K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $255K | 0.18% |
1,161
+4
| +0.3% | +$879 |
|
125
CVS Health
CVS
$92.8B
| $252K | 0.17% |
3,396
+46
| +1% | +$3.41K |
|