WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.86%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
43
Reduced
27
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.77M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$989K |
| 4 |
MON
Monsanto Co
MON
|
$946K |
| 5 |
CVS Health
CVS
|
$816K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.02M |
| 4 |
Sony
SONY
|
$980K |
| 5 |
IBM
IBM
|
$942K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.38M | 4.3% |
237,016
+1,400
| +0.6% | +$43.6K |
|
2
Exxon Mobil
XOM
$487B
| $7.09M | 4.13% |
90,929
+685
| +0.8% | +$53.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.78M | 3.95% |
66,021
+606
| +0.9% | +$62.3K |
|
4
Microsoft
MSFT
$3.77T
| $5.95M | 3.47% |
107,185
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.23M | 3.05% |
79,212
-29
| -0% | -$1.92K |
|
6
Procter & Gamble
PG
$368B
| $5.2M | 3.03% |
65,471
+1,356
| +2% | +$108K |
|
7
Intel
INTC
$107B
| $4.34M | 2.53% |
126,078
-700
| -0.6% | -$24.1K |
|
8
Apple
AAPL
$3.45T
| $4.29M | 2.5% |
40,759
+2,874
| +8% | +$302K |
|
9
Wells Fargo
WFC
$263B
| $4.24M | 2.47% |
78,057
+6,474
| +9% | +$352K |
|
10
Eli Lilly
LLY
$657B
| $4.17M | 2.43% |
49,540
-485
| -1% | -$40.9K |
|
|
11
Pfizer
PFE
$141B
| $3.92M | 2.29% |
121,533
+54,917
| +82% | +$1.77M |
|
12
Northern Trust
NTRS
$25B
| $3.3M | 1.92% |
45,709
+2,848
| +7% | +$205K |
|
13
Boeing
BA
$177B
| $3.27M | 1.91% |
22,623
+192
| +0.9% | +$27.8K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 1.81% |
23,544
+212
| +0.9% | +$28K |
|
15
PepsiCo
PEP
$204B
| $3.03M | 1.77% |
30,350
| – | – |
|
16
Verizon
VZ
$186B
| $3.03M | 1.77% |
65,625
+2,956
| +5% | +$137K |
|
17
3M
MMM
$82.8B
| $2.94M | 1.71% |
19,500
-410
| -2% | -$61.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.62% |
3,657
-3,081
| -46% | -$2.34M |
|
19
Walmart
WMT
$774B
| $2.62M | 1.53% |
42,760
+2,450
| +6% | +$150K |
|
20
AT&T
T
$209B
| $2.59M | 1.51% |
75,345
| – | – |
|
21
Cisco
CSCO
$274B
| $2.58M | 1.5% |
95,100
+4,400
| +5% | +$119K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.41% |
+3,107
| New | +$2.42M |
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.25M | 1.31% |
104,450
+24,000
| +30% | +$518K |
|
24
Merck
MRK
$210B
| $2.16M | 1.26% |
40,920
+5,000
| +14% | +$264K |
|
25
Altria Group
MO
$113B
| $2.09M | 1.22% |
35,863
| – | – |
|