WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+9.73%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+15%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
68
New
5
Increased
36
Reduced
18
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$1.14M |
| 2 |
Yum! Brands
YUM
|
$937K |
| 3 |
Kimberly-Clark
KMB
|
$511K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
AT&T
T
|
$380K |
Top Sells
| 1 |
Walmart
WMT
|
$606K |
| 2 |
Automatic Data Processing
ADP
|
$549K |
| 3 |
IBM
IBM
|
$473K |
| 4 |
Bristol-Myers Squibb
BMY
|
$465K |
| 5 |
Target
TGT
|
$418K |
Sector Composition
| 1 | Consumer Staples | 20.76% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $664K | 1.27% |
7,750
+1,400
| +22% | +$120K |
|
27
Rockwell Automation
ROK
$38B
| $644K | 1.24% |
5,450
-2,650
| -33% | -$313K |
|
28
3M
MMM
$82.2B
| $642K | 1.23% |
4,579
-496
| -10% | -$69.5K |
|
29
Comerica
CMA
$9.01B
| $570K | 1.09% |
11,985
-1,227
| -9% | -$58.4K |
|
30
Vodafone
VOD
$28.3B
| $568K | 1.09% |
14,449
+250
| +2% | +$9.83K |
|
31
Microsoft
MSFT
$3.75T
| $556K | 1.07% |
14,850
+700
| +5% | +$26.2K |
|
32
McDonald's
MCD
$225B
| $543K | 1.04% |
5,600
+1,370
| +32% | +$133K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $539K | 1.03% |
21,425
-2,100
| -9% | -$52.8K |
|
34
Hershey
HSY
$37.7B
| $535K | 1.03% |
5,500
+1,600
| +41% | +$156K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $515K | 0.99% |
5,683
+1,000
| +21% | +$90.6K |
|
36
Home Depot
HD
$404B
| $507K | 0.97% |
6,157
+1,007
| +20% | +$82.9K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $502K | 0.96% |
7,050
+150
| +2% | +$10.7K |
|
38
AbbVie
ABBV
$374B
| $484K | 0.93% |
9,167
+150
| +2% | +$7.92K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.91% |
7,301
-300
| -4% | -$19.5K |
|
40
Chevron
CVX
$326B
| $462K | 0.89% |
3,699
| – | – |
|
41
Emerson Electric
EMR
$73.9B
| $460K | 0.88% |
6,561
-2,984
| -31% | -$209K |
|
42
Marsh & McLennan
MMC
$101B
| $459K | 0.88% |
9,500
-700
| -7% | -$33.8K |
|
43
Medtronic
MDT
$120B
| $457K | 0.88% |
7,963
+2,500
| +46% | +$143K |
|
44
Wells Fargo
WFC
$262B
| $427K | 0.82% |
9,400
+700
| +8% | +$31.8K |
|
45
Abbott
ABT
$229B
| $417K | 0.8% |
10,867
+1,550
| +17% | +$59.5K |
|
|
46
Apple
AAPL
$3.41T
| $396K | 0.76% |
+705
| New | +$396K |
|
47
Citigroup
C
$174B
| $381K | 0.73% |
7,314
+590
| +9% | +$30.7K |
|
|
48
Target
TGT
$42B
| $380K | 0.73% |
6,000
-6,600
| -52% | -$418K |
|
49
Mondelez International
MDLZ
$80B
| $330K | 0.63% |
9,350
+450
| +5% | +$15.9K |
|
50
Bank of America
BAC
$373B
| $328K | 0.63% |
21,071
+3,821
| +22% | +$59.5K |
|