WKA
Wilson Kemp & Associates Portfolio holdings
AUM
$11M
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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$224B
| $6.81M | 6.52% |
+35,645
| New | +$6.81M |
|
|
2
Exxon Mobil
XOM
$488B
| $6.14M | 5.88% |
+67,989
| New | +$6.14M |
|
|
3
PepsiCo
PEP
$206B
| $5.06M | 4.84% |
+61,841
| New | +$5.06M |
|
|
4
Walmart
WMT
$780B
| $4.92M | 4.71% |
+66,034
| New | +$4.92M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $3.34M | 3.19% |
+38,887
| New | +$3.34M |
|
6
Merck
MRK
$212B
| $3.32M | 3.17% |
+71,435
| New | +$3.32M |
|
7
GE Aerospace
GE
$291B
| $3.32M | 3.17% |
+143,036
| New | +$3.32M |
|
8
Pfizer
PFE
$141B
| $3.24M | 3.1% |
+115,575
| New | +$3.24M |
|
9
Boeing
BA
$180B
| $2.96M | 2.83% |
+28,884
| New | +$2.96M |
|
10
Automatic Data Processing
ADP
$121B
| $2.79M | 2.67% |
+40,550
| New | +$2.79M |
|
11
Intel
INTC
$105B
| $2.43M | 2.32% |
+100,130
| New | +$2.43M |
|
12
Walt Disney
DIS
$212B
| $2.28M | 2.18% |
+36,152
| New | +$2.28M |
|
13
Bristol-Myers Squibb
BMY
$96.3B
| $2.24M | 2.14% |
+50,005
| New | +$2.24M |
|
14
JPMorgan Chase
JPM
$820B
| $2.03M | 1.94% |
+38,355
| New | +$2.03M |
|
15
Procter & Gamble
PG
$370B
| $1.9M | 1.81% |
+24,645
| New | +$1.9M |
|
16
Target
TGT
$41.9B
| $1.84M | 1.76% |
+26,700
| New | +$1.84M |
|
17
BP
BP
$90.4B
| $1.78M | 1.71% |
+42,745
| New | +$1.78M |
|
18
DuPont de Nemours
DD
$31.7B
| $1.68M | 1.61% |
+52,259
| New | +$1.68M |
|
19
Duke Energy
DUK
$94.6B
| $1.6M | 1.53% |
+23,716
| New | +$1.6M |
|
20
Kimberly-Clark
KMB
$42.6B
| $1.49M | 1.42% |
+15,300
| New | +$1.49M |
|
21
Emerson Electric
EMR
$73.7B
| $1.45M | 1.38% |
+26,511
| New | +$1.45M |
|
22
AT&T
T
$208B
| $1.41M | 1.35% |
+39,791
| New | +$1.41M |
|
23
Verizon
VZ
$184B
| $1.41M | 1.34% |
+27,920
| New | +$1.41M |
|
24
Vodafone
VOD
$28.1B
| $1.39M | 1.33% |
+48,227
| New | +$1.39M |
|
25
Colgate-Palmolive
CL
$68B
| $1.23M | 1.18% |
+21,500
| New | +$1.23M |
|