WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
1-Year Return
17.37%
This Quarter Return
+1.78%
1 Year Return
+17.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.81M |
| 2 |
Exxon Mobil
XOM
|
$6.14M |
| 3 |
PepsiCo
PEP
|
$5.06M |
| 4 |
Walmart
WMT
|
$4.92M |
| 5 |
Johnson & Johnson
JNJ
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.58% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 15.74% |
| 4 | Industrials | 12.64% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.13B
| $615K | 0.59% |
+53,400
| New | +$615K |
|
52
General Dynamics
GD
$86.9B
| $572K | 0.55% |
+7,300
| New | +$572K |
|
53
Exelon
EXC
$43.7B
| $557K | 0.53% |
+25,286
| New | +$557K |
|
54
Qualcomm
QCOM
$172B
| $541K | 0.52% |
+8,850
| New | +$541K |
|
55
Cullen/Frost Bankers
CFR
$8.32B
| $534K | 0.51% |
+8,000
| New | +$534K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $520K | 0.5% |
+7,869
| New | +$520K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $515K | 0.49% |
+14,943
| New | +$515K |
|
58
Halliburton
HAL
$19.1B
| $501K | 0.48% |
+12,000
| New | +$501K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $481K | 0.46% |
+5,686
| New | +$481K |
|
60
AbbVie
ABBV
$375B
| $452K | 0.43% |
+10,942
| New | +$452K |
|
61
Sysco
SYY
$39.1B
| $424K | 0.41% |
+12,400
| New | +$424K |
|
62
Pinnacle West Capital
PNW
$10.6B
| $411K | 0.39% |
+7,405
| New | +$411K |
|
63
Marsh & McLennan
MMC
$101B
| $407K | 0.39% |
+10,200
| New | +$407K |
|
64
Molson Coors Class B
TAP
$9.83B
| $395K | 0.38% |
+8,253
| New | +$395K |
|
65
Norfolk Southern
NSC
$62.7B
| $378K | 0.36% |
+5,200
| New | +$378K |
|
66
Coca-Cola
KO
$294B
| $377K | 0.36% |
+9,400
| New | +$377K |
|
67
Campbell Soup
CPB
$9.76B
| $358K | 0.34% |
+8,000
| New | +$358K |
|
68
Hershey
HSY
$37.4B
| $357K | 0.34% |
+4,000
| New | +$357K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $355K | 0.34% |
+5,600
| New | +$355K |
|
70
Apple
AAPL
$3.53T
| $353K | 0.34% |
+24,892
| New | +$353K |
|
71
ResMed
RMD
$39.9B
| $348K | 0.33% |
+7,700
| New | +$348K |
|
72
Bank of America
BAC
$376B
| $326K | 0.31% |
+25,340
| New | +$326K |
|
73
Teradata
TDC
$1.94B
| $301K | 0.29% |
+6,000
| New | +$301K |
|
74
US Bancorp
USB
$76.4B
| $293K | 0.28% |
+8,100
| New | +$293K |
|
75
Baxter International
BAX
$12.1B
| $291K | 0.28% |
+7,732
| New | +$291K |
|