WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.05%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$177M
AUM Growth
+$177M
(+0.51%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
41
Reduced
9
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$439K |
| 2 |
Blackrock
BLK
|
$353K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$340K |
| 4 |
Diageo
DEO
|
$233K |
| 5 |
Mondelez International
MDLZ
|
$218K |
Top Sells
| 1 |
NOV
NOV
|
$636K |
| 2 |
ConocoPhillips
COP
|
$635K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$381K |
| 4 |
Southern Company
SO
|
$211K |
| 5 |
Baidu
BIDU
|
$205K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.62% |
| 3 | Energy | 14% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.83M | 4.43% |
92,089
+895
| +1% | +$76.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $6M | 3.4% |
59,657
+900
| +2% | +$90.5K |
|
3
GE Aerospace
GE
$292B
| $5.54M | 3.13% |
223,181
+7,165
| +3% | +$178K |
|
4
Kinder Morgan
KMI
$60B
| $4.95M | 2.8% |
117,731
+1,921
| +2% | +$80.8K |
|
5
JPMorgan Chase
JPM
$829B
| $4.82M | 2.73% |
79,575
-2,000
| -2% | -$121K |
|
6
Microsoft
MSFT
$3.77T
| $4.21M | 2.38% |
103,585
-3,500
| -3% | -$142K |
|
7
Apple
AAPL
$3.45T
| $3.99M | 2.26% |
32,048
+336
| +1% | +$41.8K |
|
8
Procter & Gamble
PG
$368B
| $3.96M | 2.24% |
48,356
| – | – |
|
9
Intel
INTC
$107B
| $3.9M | 2.21% |
124,778
| – | – |
|
10
Wells Fargo
WFC
$263B
| $3.84M | 2.17% |
70,503
+7
| +0% | +$381 |
|
11
Eli Lilly
LLY
$657B
| $3.63M | 2.06% |
50,025
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.95% |
6,238
+376
| +6% | +$207K |
|
13
Walmart
WMT
$774B
| $3.28M | 1.86% |
39,851
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.71% |
20,970
| – | – |
|
15
Northern Trust
NTRS
$25B
| $2.95M | 1.67% |
42,361
+2,848
| +7% | +$198K |
|
16
IBM
IBM
$227B
| $2.95M | 1.67% |
18,361
+500
| +3% | +$80.3K |
|
17
PepsiCo
PEP
$204B
| $2.88M | 1.63% |
30,150
| – | – |
|
18
3M
MMM
$82.8B
| $2.85M | 1.61% |
17,250
+590
| +4% | +$97.3K |
|
19
Boeing
BA
$177B
| $2.67M | 1.51% |
17,819
+1,100
| +7% | +$165K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.5% |
31,231
| – | – |
|
21
Verizon
VZ
$186B
| $2.64M | 1.49% |
54,184
+2,550
| +5% | +$124K |
|
22
AT&T
T
$209B
| $2.35M | 1.33% |
72,113
+1,067
| +2% | +$34.8K |
|
23
Schlumberger
SLB
$55B
| $2.32M | 1.32% |
27,850
+1,500
| +6% | +$125K |
|
24
Cisco
CSCO
$274B
| $2.28M | 1.29% |
82,800
+200
| +0.2% | +$5.51K |
|
25
Sony
SONY
$165B
| $2.28M | 1.29% |
85,000
| – | – |
|