WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
This Quarter Return
+3.32%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(-28%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
61
New
1
Increased
4
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$323K |
| 2 |
Marsh & McLennan
MMC
|
$207K |
| 3 |
Target
TGT
|
$92.8K |
| 4 |
Chevron
CVX
|
$29.4K |
| 5 |
JPMorgan Chase
JPM
|
$11.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
$991K |
| 2 |
Exxon Mobil
XOM
|
$862K |
| 3 |
Merck
MRK
|
$797K |
| 4 |
PepsiCo
PEP
|
$751K |
| 5 |
Johnson & Johnson
JNJ
|
$696K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Healthcare | 20% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $410K | 1.47% |
5,218
-6,065
| -54% | -$477K |
|
27
Microsoft
MSFT
$3.77T
| $409K | 1.47% |
9,800
-2,450
| -20% | -$102K |
|
28
BP
BP
$90.8B
| $406K | 1.46% |
7,692
-5,592
| -42% | -$295K |
|
29
Hershey
HSY
$37.3B
| $399K | 1.43% |
4,100
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $394K | 1.41% |
6,016
-485
| -7% | -$31.8K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $384K | 1.38% |
3,750
-4,000
| -52% | -$410K |
|
|
32
Apple
AAPL
$3.45T
| $377K | 1.35% |
4,060
+3,480
| +600% | +$323K |
|
|
33
Target
TGT
$43.6B
| $371K | 1.33% |
6,400
+1,600
| +33% | +$92.8K |
|
34
Wells Fargo
WFC
$263B
| $368K | 1.32% |
7,000
-2,400
| -26% | -$126K |
|
35
3M
MMM
$82.8B
| $344K | 1.23% |
2,404
-775
| -24% | -$111K |
|
36
AbbVie
ABBV
$372B
| $331K | 1.19% |
5,867
-400
| -6% | -$22.6K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $323K | 1.16% |
6,650
-10,010
| -60% | -$486K |
|
38
Abbott
ABT
$231B
| $318K | 1.14% |
7,767
-700
| -8% | -$28.7K |
|
39
United Parcel Service
UPS
$74.1B
| $311K | 1.12% |
3,025
| – | – |
|
40
Home Depot
HD
$405B
| $300K | 1.08% |
3,707
-400
| -10% | -$32.4K |
|
41
Travelers Companies
TRV
$61.1B
| $292K | 1.05% |
3,100
| – | – |
|
42
Caterpillar
CAT
$196B
| $288K | 1.03% |
2,650
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $286K | 1.03% |
7,600
-1,250
| -14% | -$47K |
|
44
Coca-Cola
KO
$297B
| $280K | 1% |
6,600
| – | – |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $270K | 0.97% |
4,498
-449
| -9% | -$27K |
|
46
Boeing
BA
$177B
| $267K | 0.96% |
2,100
-2,550
| -55% | -$324K |
|
47
Colgate-Palmolive
CL
$67.9B
| $266K | 0.95% |
3,900
-6,500
| -63% | -$443K |
|
48
Stryker
SYK
$150B
| $261K | 0.94% |
3,101
-600
| -16% | -$50.5K |
|
49
Gentex
GNTX
$6.15B
| $253K | 0.91% |
8,700
| – | – |
|
50
Qualcomm
QCOM
$173B
| $242K | 0.87% |
3,051
-100
| -3% | -$7.93K |
|