WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+0.53%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
27
Reduced
31
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Generac Holdings
GNRC
|
$953K |
| 3 |
Vodafone
VOD
|
$920K |
| 4 |
GSK
GSK
|
$920K |
| 5 |
Abbott
ABT
|
$707K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.77M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Energy | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.66M | 5.08% |
92,042
-8,800
| -9% | -$828K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.71M | 3.93% |
62,957
-9,000
| -13% | -$959K |
|
3
GE Aerospace
GE
$292B
| $5.63M | 3.3% |
219,656
-25,700
| -10% | -$658K |
|
4
Microsoft
MSFT
$3.77T
| $4.96M | 2.91% |
107,085
-5,000
| -4% | -$232K |
|
5
JPMorgan Chase
JPM
$829B
| $4.79M | 2.81% |
79,575
-13,045
| -14% | -$786K |
|
6
Intel
INTC
$107B
| $4.52M | 2.65% |
129,778
-30,500
| -19% | -$1.06M |
|
7
Procter & Gamble
PG
$368B
| $4.18M | 2.45% |
49,956
-10,000
| -17% | -$837K |
|
8
IBM
IBM
$227B
| $4.15M | 2.43% |
21,861
-3,500
| -14% | -$664K |
|
9
Wells Fargo
WFC
$263B
| $3.66M | 2.14% |
70,489
-14,999
| -18% | -$778K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 2% |
5,862
-1,700
| -22% | -$991K |
|
11
Eli Lilly
LLY
$657B
| $3.22M | 1.89% |
50,025
+115
| +0.2% | +$7.4K |
|
|
12
Apple
AAPL
$3.45T
| $3.2M | 1.87% |
31,711
-11,899
| -27% | -$1.2M |
|
13
Walmart
WMT
$774B
| $3.05M | 1.79% |
39,851
-6,800
| -15% | -$520K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.7% |
20,970
-8,500
| -29% | -$1.17M |
|
15
PepsiCo
PEP
$204B
| $2.81M | 1.65% |
30,150
| – | – |
|
16
Northern Trust
NTRS
$25B
| $2.69M | 1.58% |
39,513
| – | – |
|
17
Schlumberger
SLB
$55B
| $2.59M | 1.52% |
25,450
+400
| +2% | +$40.7K |
|
18
3M
MMM
$82.8B
| $2.57M | 1.51% |
18,160
-32
| -0.2% | -$4.53K |
|
|
19
Verizon
VZ
$186B
| $2.5M | 1.46% |
49,948
+22,969
| +85% | +$1.15M |
|
20
AT&T
T
$209B
| $2.5M | 1.46% |
70,558
-1,470
| -2% | -$52K |
|
21
BP
BP
$90.8B
| $2.19M | 1.29% |
49,897
| – | – |
|
22
Comcast
CMCSA
$125B
| $2.07M | 1.21% |
38,533
| – | – |
|
23
Chevron
CVX
$324B
| $2.07M | 1.21% |
17,332
-6,000
| -26% | -$716K |
|
24
Novartis
NVS
$245B
| $2.07M | 1.21% |
21,950
| – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.03M | 1.19% |
69,400
| – | – |
|