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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $223K | 0.2% |
5,331
-449
| -8% | -$18.8K |
|
127
American International
AIG
$45.3B
| $218K | 0.19% |
+3,999
| New | +$218K |
|
128
3M
MMM
$82.4B
| $211K | 0.18% |
1,539
-159
| -9% | -$21.8K |
|
129
Novartis
NVS
$249B
| $209K | 0.18% |
2,359
-162
| -6% | -$14.4K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $208K | 0.18% |
+1,126
| New | +$208K |
|
131
Realty Income
O
$53.1B
| $207K | 0.18% |
3,001
-102
| -3% | -$7.04K |
|
132
TSMC
TSM
$1.22T
| $205K | 0.18% |
4,962
| – | – |
|
133
Nuveen Municipal Income
NMI
$99.3M
| $184K | 0.16% |
16,100
| – | – |
|
134
KeyCorp
KEY
$21B
| $181K | 0.16% |
11,197
-928
| -8% | -$15K |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| $174K | 0.15% |
10,848
| – | – |
|
136
Huntington Bancshares
HBAN
$26B
| $168K | 0.15% |
13,108
-520
| -4% | -$6.67K |
|
137
GE Aerospace
GE
$298B
| $153K | 0.13% |
3,243
-219
| -6% | -$10.3K |
|
|
ISD
138
PGIM High Yield Bond Fund
ISD
$485M
| $146K | 0.13% |
10,180
-1,335
| -12% | -$19.1K |
|
139
Ford
F
$46.4B
| $138K | 0.12% |
14,436
-800
| -5% | -$7.65K |
|
140
Amcor
AMCR
$19.1B
| $115K | 0.1% |
+11,056
| New | +$115K |
|
141
Sumitomo Mitsui Financial
SMFG
$106B
| $71K | 0.06% |
+10,256
| New | +$71K |
|
142
Lineage Cell Therapeutics
LCTX
$276M
| $19K | 0.02% |
19,075
| – | – |
|
143
American Electric Power
AEP
$57.8B
| – | – |
-2,849
| Closed | -$239K |
|
144
Cognizant
CTSH
$34.9B
| – | – |
-2,987
| Closed | -$216K |
|
145
Freeport-McMoran
FCX
$66.1B
| – | – |
-10,823
| Closed | -$140K |
|
|
146
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,216
| Closed | -$277K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,916
| Closed | -$808K |
|
|
WFT
148
DELISTED
Weatherford International plc
WFT
| – | – |
-26,825
| Closed | -$19K |
|
149
Align Technology
ALGN
$9.76B
| – | – |
-871
| Closed | -$248K |
|
|
150
DuPont de Nemours
DD
$32.1B
| – | – |
-2,639
| Closed | -$284K |
|