WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-8.78%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$222M
AUM Growth
+$222M
(+66,414%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$2.15M |
| 2 |
Texas Instruments
TXN
|
$437K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$387K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 5 |
AGN
Allergan plc
AGN
|
$291K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$666K |
| 3 |
Schlumberger
SLB
|
$559K |
| 4 |
RTX Corp
RTX
|
$532K |
| 5 |
Kraft Heinz
KHC
|
$520K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $18.2M | 8.19% |
9,745
+1,150
| +13% | +$2.15M |
|
|
2
Microsoft
MSFT
$3.74T
| $8.15M | 3.67% |
80,211
-6,555
| -8% | -$666K |
|
3
Apple
AAPL
$3.42T
| $6.61M | 2.98% |
41,927
+1,115
| +3% | +$176K |
|
4
Johnson & Johnson
JNJ
$429B
| $6.54M | 2.94% |
50,684
+210
| +0.4% | +$27.1K |
|
5
JPMorgan Chase
JPM
$819B
| $6.44M | 2.9% |
65,979
+2,126
| +3% | +$208K |
|
|
6
Exxon Mobil
XOM
$488B
| $6.16M | 2.77% |
90,258
-23,250
| -20% | -$1.59M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.62M | 2.53% |
27,522
+1,500
| +6% | +$306K |
|
8
Intel
INTC
$105B
| $5.62M | 2.53% |
119,717
-1,952
| -2% | -$91.6K |
|
9
Pfizer
PFE
$142B
| $5.62M | 2.53% |
128,691
-550
| -0.4% | -$24K |
|
10
Verizon
VZ
$187B
| $5.08M | 2.29% |
90,435
-1,599
| -2% | -$89.9K |
|
11
Procter & Gamble
PG
$370B
| $4.98M | 2.24% |
54,191
-4,391
| -7% | -$404K |
|
12
Eli Lilly
LLY
$649B
| $4.98M | 2.24% |
43,023
-550
| -1% | -$63.7K |
|
13
Boeing
BA
$179B
| $4.91M | 2.21% |
15,209
-1,040
| -6% | -$335K |
|
14
Schwab US Broad Market ETF
SCHB
$35.8B
| $4.55M | 2.05% |
75,994
+479
| +0.6% | +$28.7K |
|
15
Cisco
CSCO
$270B
| $4.46M | 2.01% |
102,898
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.53T
| $4.04M | 1.82% |
3,899
-50
| -1% | -$51.8K |
|
17
Northern Trust
NTRS
$24.6B
| $3.77M | 1.7% |
45,149
+1,204
| +3% | +$101K |
|
18
3M
MMM
$81.7B
| $3.47M | 1.56% |
18,187
+1
| +0% | +$191 |
|
19
Walt Disney
DIS
$211B
| $3.45M | 1.55% |
31,480
-200
| -0.6% | -$21.9K |
|
20
iShares Russell 1000 ETF
IWB
$42.8B
| $3.34M | 1.5% |
24,083
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.32M | 1.5% |
3,180
-21
| -0.7% | -$21.9K |
|
22
Merck
MRK
$212B
| $3.25M | 1.46% |
42,488
-25
| -0.1% | -$1.91K |
|
23
Comcast
CMCSA
$126B
| $3.16M | 1.42% |
92,843
+2,500
| +3% | +$85.1K |
|
24
Walmart
WMT
$775B
| $2.87M | 1.29% |
30,765
-649
| -2% | -$60.5K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 1.24% |
900
| – | – |
|