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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $3.3M | 6.34% |
39,803
+13,728
| +53% | +$1.14M |
|
|
2
Walmart
WMT
$774B
| $2.46M | 4.73% |
31,304
-7,696
| -20% | -$606K |
|
3
Pfizer
PFE
$141B
| $2.36M | 4.53% |
76,983
+8,319
| +12% | +$255K |
|
4
Walt Disney
DIS
$213B
| $2.23M | 4.28% |
29,200
+540
| +2% | +$41.3K |
|
5
GE Aerospace
GE
$292B
| $2.22M | 4.27% |
79,311
+12,186
| +18% | +$342K |
|
6
Exxon Mobil
XOM
$487B
| $2.18M | 4.18% |
21,516
+2,666
| +14% | +$270K |
|
|
7
IBM
IBM
$227B
| $2.17M | 4.17% |
11,593
-2,522
| -18% | -$473K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.73M | 3.31% |
18,832
+3,893
| +26% | +$357K |
|
9
Merck
MRK
$210B
| $1.64M | 3.15% |
32,790
-3,112
| -9% | -$156K |
|
10
Procter & Gamble
PG
$368B
| $1.32M | 2.53% |
16,182
+917
| +6% | +$74.6K |
|
11
DuPont de Nemours
DD
$32.2B
| $1.28M | 2.45% |
28,729
+6,827
| +31% | +$303K |
|
12
Boeing
BA
$177B
| $1.21M | 2.33% |
8,890
+190
| +2% | +$25.9K |
|
|
13
Kimberly-Clark
KMB
$42.8B
| $1.17M | 2.24% |
11,187
+4,887
| +78% | +$511K |
|
14
Intel
INTC
$107B
| $1.16M | 2.22% |
44,670
+5,515
| +14% | +$143K |
|
15
BP
BP
$90.8B
| $1.07M | 2.06% |
22,082
+872
| +4% | +$42.4K |
|
|
16
Automatic Data Processing
ADP
$123B
| $1.06M | 2.03% |
13,100
-6,800
| -34% | -$549K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 1.98% |
19,419
-8,741
| -31% | -$465K |
|
|
18
AT&T
T
$209B
| $1.02M | 1.96% |
29,098
+10,803
| +59% | +$380K |
|
19
Colgate-Palmolive
CL
$67.9B
| $996K | 1.91% |
15,268
+3,868
| +34% | +$252K |
|
20
JPMorgan Chase
JPM
$829B
| $970K | 1.86% |
16,588
+4,513
| +37% | +$264K |
|
|
21
Yum! Brands
YUM
$40.8B
| $937K | 1.8% |
+12,391
| New | +$937K |
|
22
RTX Corp
RTX
$212B
| $892K | 1.71% |
7,834
| – | – |
|
23
Verizon
VZ
$186B
| $818K | 1.57% |
16,651
+139
| +0.8% | +$6.83K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 1.41% |
12,790
+3,640
| +40% | +$209K |
|
25
Duke Energy
DUK
$95.3B
| $723K | 1.39% |
10,481
-2,675
| -20% | -$185K |
|