WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.44%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$176M
AUM Growth
+$176M
(+3%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
34
Reduced
23
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.87M |
| 2 |
Boeing
BA
|
$903K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$375K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$362K |
| 5 |
Qualcomm
QCOM
|
$268K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.41M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$905K |
| 3 |
IBM
IBM
|
$642K |
| 4 |
Johnson & Johnson
JNJ
|
$439K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$397K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.43M | 4.8% |
91,194
-848
| -0.9% | -$78.4K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.14M | 3.5% |
58,757
-4,200
| -7% | -$439K |
|
3
GE Aerospace
GE
$292B
| $5.73M | 3.26% |
216,016
-3,640
| -2% | -$96.6K |
|
4
JPMorgan Chase
JPM
$829B
| $5.11M | 2.9% |
81,575
+2,000
| +3% | +$125K |
|
5
Microsoft
MSFT
$3.77T
| $4.97M | 2.83% |
107,085
| – | – |
|
|
6
Kinder Morgan
KMI
$60B
| $4.9M | 2.79% |
115,810
+67,910
| +142% | +$2.87M |
|
7
Intel
INTC
$107B
| $4.53M | 2.58% |
124,778
-5,000
| -4% | -$181K |
|
8
Procter & Gamble
PG
$368B
| $4.41M | 2.51% |
48,356
-1,600
| -3% | -$146K |
|
9
Wells Fargo
WFC
$263B
| $3.87M | 2.2% |
70,496
+7
| +0% | +$384 |
|
10
Apple
AAPL
$3.45T
| $3.5M | 1.99% |
31,712
+1
| +0% | +$110 |
|
11
Eli Lilly
LLY
$657B
| $3.45M | 1.96% |
50,025
| – | – |
|
12
Walmart
WMT
$774B
| $3.42M | 1.95% |
39,851
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.79% |
20,970
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.76% |
5,862
| – | – |
|
|
15
IBM
IBM
$227B
| $2.87M | 1.63% |
17,861
-4,000
| -18% | -$642K |
|
16
PepsiCo
PEP
$204B
| $2.85M | 1.62% |
30,150
| – | – |
|
17
3M
MMM
$82.8B
| $2.74M | 1.56% |
16,660
-1,500
| -8% | -$247K |
|
18
Northern Trust
NTRS
$25B
| $2.66M | 1.52% |
39,513
| – | – |
|
19
Verizon
VZ
$186B
| $2.42M | 1.37% |
51,634
+1,686
| +3% | +$78.9K |
|
20
AT&T
T
$209B
| $2.39M | 1.36% |
71,046
+488
| +0.7% | +$16.4K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 1.35% |
31,231
| – | – |
|
22
Cisco
CSCO
$274B
| $2.3M | 1.31% |
82,600
+3,500
| +4% | +$97.4K |
|
23
Schlumberger
SLB
$55B
| $2.25M | 1.28% |
26,350
+900
| +4% | +$76.9K |
|
|
24
Qualcomm
QCOM
$173B
| $2.24M | 1.27% |
30,100
+3,600
| +14% | +$268K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.24M | 1.27% |
75,200
+5,800
| +8% | +$172K |
|