WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.67%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$191M
AUM Growth
+$191M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
45
Reduced
31
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Sony
SONY
|
$1.09M |
| 4 |
Ford
F
|
$612K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$564K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.39M |
| 2 |
Bausch Health
BHC
|
$820K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$705K |
| 4 |
BP
BP
|
$621K |
| 5 |
Autoliv
ALV
|
$426K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Energy | 16.67% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.2M | 5.31% |
100,842
-2,072
| -2% | -$209K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.53M | 3.93% |
71,957
-671
| -0.9% | -$70.2K |
|
3
GE Aerospace
GE
$292B
| $6.45M | 3.37% |
245,356
-374
| -0.2% | -$9.83K |
|
4
JPMorgan Chase
JPM
$829B
| $5.34M | 2.79% |
92,620
-1,497
| -2% | -$86.3K |
|
5
Intel
INTC
$107B
| $4.95M | 2.59% |
160,278
-544
| -0.3% | -$16.8K |
|
6
Procter & Gamble
PG
$368B
| $4.71M | 2.46% |
59,956
+939
| +2% | +$73.8K |
|
7
Microsoft
MSFT
$3.77T
| $4.67M | 2.44% |
112,085
+358
| +0.3% | +$14.9K |
|
8
IBM
IBM
$227B
| $4.6M | 2.4% |
25,361
-450
| -2% | -$81.6K |
|
9
Wells Fargo
WFC
$263B
| $4.49M | 2.35% |
85,488
-2,878
| -3% | -$151K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 2.29% |
7,562
+3,681
| +95% | +$2.13M |
|
|
11
Apple
AAPL
$3.45T
| $4.05M | 2.12% |
43,610
+37,410
| +603% | +$3.48M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 1.95% |
29,470
+150
| +0.5% | +$19K |
|
13
Walmart
WMT
$774B
| $3.5M | 1.83% |
46,651
+253
| +0.5% | +$19K |
|
14
Eli Lilly
LLY
$657B
| $3.1M | 1.62% |
49,910
+1,025
| +2% | +$63.7K |
|
15
Chevron
CVX
$324B
| $3.05M | 1.59% |
23,332
| – | – |
|
16
Schlumberger
SLB
$55B
| $2.96M | 1.54% |
25,050
-1,000
| -4% | -$118K |
|
17
Deere & Co
DE
$129B
| $2.76M | 1.44% |
30,450
-400
| -1% | -$36.2K |
|
18
PepsiCo
PEP
$204B
| $2.69M | 1.41% |
30,150
+250
| +0.8% | +$22.3K |
|
|
19
BP
BP
$90.8B
| $2.63M | 1.38% |
49,897
-11,780
| -19% | -$621K |
|
20
3M
MMM
$82.8B
| $2.61M | 1.36% |
18,192
| – | – |
|
21
Cisco
CSCO
$274B
| $2.59M | 1.35% |
104,100
+9,500
| +10% | +$236K |
|
22
AT&T
T
$209B
| $2.55M | 1.33% |
72,028
+9,172
| +15% | +$324K |
|
23
Northern Trust
NTRS
$25B
| $2.54M | 1.33% |
39,513
| – | – |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $2.31M | 1.21% |
62,500
+3,600
| +6% | +$133K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 1.2% |
30,901
| – | – |
|