WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-6.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$162M
AUM Growth
+$162M
(-6.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
68
Reduced
15
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Johnson & Johnson
JNJ
|
$485K |
| 3 |
Procter & Gamble
PG
|
$457K |
| 4 |
Kraft Heinz
KHC
|
$456K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$359K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$551K |
| 2 |
Qualcomm
QCOM
|
$449K |
| 3 |
Corning
GLW
|
$429K |
| 4 |
OCR
OMNICARE INC
OCR
|
$393K |
| 5 |
Sony
SONY
|
$368K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.71M | 4.15% | 90,244 +3,981 | +5% | +$296K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.11M | 3.77% | 65,415 +5,200 | +9% | +$485K |
|
3
GE Aerospace
GE
$292B
| $5.94M | 3.67% | 235,616 +10,100 | +4% | +$255K |
|
4
JPMorgan Chase
JPM
$829B
| $4.83M | 2.99% | 79,241 +100 | +0.1% | +$6.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.74M | 2.93% | 107,185 +3,600 | +3% | +$159K |
|
|
6
Procter & Gamble
PG
$368B
| $4.61M | 2.85% | 64,115 +6,359 | +11% | +$457K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.59% | 6,738 | – | – |
|
8
Eli Lilly
LLY
$657B
| $4.19M | 2.59% | 50,025 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $4.18M | 2.58% | 37,885 +4,448 | +13% | +$491K |
|
10
Intel
INTC
$107B
| $3.82M | 2.36% | 126,778 +1,000 | +0.8% | +$30.1K |
|
11
Wells Fargo
WFC
$263B
| $3.68M | 2.27% | 71,583 +1,408 | +2% | +$72.3K |
|
12
Kinder Morgan
KMI
$60B
| $3.45M | 2.13% | 124,717 +5,210 | +4% | +$144K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.88% | 23,332 +2,250 | +11% | +$293K |
|
14
IBM
IBM
$227B
| $3.01M | 1.86% | 20,761 +800 | +4% | +$116K |
|
15
Boeing
BA
$177B
| $2.94M | 1.82% | 22,431 +1,400 | +7% | +$183K |
|
16
Northern Trust
NTRS
$25B
| $2.92M | 1.81% | 42,861 +500 | +1% | +$34.1K |
|
17
PepsiCo
PEP
$204B
| $2.86M | 1.77% | 30,350 +900 | +3% | +$84.9K |
|
18
3M
MMM
$82.8B
| $2.82M | 1.74% | 19,910 +1,750 | +10% | +$248K |
|
19
Verizon
VZ
$186B
| $2.73M | 1.69% | 62,669 +4,214 | +7% | +$183K |
|
20
Walmart
WMT
$774B
| $2.61M | 1.62% | 40,310 +559 | +1% | +$36.3K |
|
21
AT&T
T
$209B
| $2.46M | 1.52% | 75,345 +2,814 | +4% | +$91.7K |
|
22
Cisco
CSCO
$274B
| $2.38M | 1.47% | 90,700 +3,600 | +4% | +$94.5K |
|
23
Comcast
CMCSA
$125B
| $2.19M | 1.35% | 38,533 +112 | +0.3% | +$6.37K |
|
24
Pfizer
PFE
$141B
| $2.09M | 1.29% | 66,616 +5,176 | +8% | +$163K |
|
25
Novartis
NVS
$245B
| $2.02M | 1.25% | 21,950 | – | – |
|