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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $2.14M | 7.68% |
23,962
-8,400
| -26% | -$751K |
|
2
Pfizer
PFE
$141B
| $1.25M | 4.47% |
42,023
-15,209
| -27% | -$451K |
|
3
Walmart
WMT
$774B
| $1.24M | 4.46% |
16,554
-2,700
| -14% | -$203K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.1M | 3.95% |
10,525
-6,649
| -39% | -$696K |
|
5
GE Aerospace
GE
$292B
| $965K | 3.46% |
36,736
-18,975
| -34% | -$498K |
|
6
Yum! Brands
YUM
$40.8B
| $827K | 2.97% |
10,183
-720
| -7% | -$58.5K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 2.88% |
10,850
-900
| -8% | -$66.7K |
|
8
IBM
IBM
$227B
| $789K | 2.83% |
4,350
-1,930
| -31% | -$350K |
|
|
9
Walt Disney
DIS
$213B
| $785K | 2.82% |
9,150
-11,550
| -56% | -$991K |
|
|
10
Merck
MRK
$210B
| $714K | 2.56% |
12,342
-13,773
| -53% | -$797K |
|
11
Intel
INTC
$107B
| $696K | 2.5% |
22,515
-3,905
| -15% | -$121K |
|
|
12
Exxon Mobil
XOM
$487B
| $670K | 2.4% |
6,650
-8,552
| -56% | -$862K |
|
13
AT&T
T
$209B
| $626K | 2.25% |
17,707
-1,800
| -9% | -$63.6K |
|
14
DuPont de Nemours
DD
$32.2B
| $625K | 2.24% |
12,152
-8,000
| -40% | -$411K |
|
15
Verizon
VZ
$186B
| $614K | 2.2% |
12,542
-400
| -3% | -$19.6K |
|
16
RTX Corp
RTX
$212B
| $563K | 2.02% |
4,875
-2,725
| -36% | -$315K |
|
17
Kimberly-Clark
KMB
$42.8B
| $553K | 1.98% |
4,975
-575
| -10% | -$63.9K |
|
|
18
JPMorgan Chase
JPM
$829B
| $535K | 1.92% |
9,282
+200
| +2% | +$11.5K |
|
19
Duke Energy
DUK
$95.3B
| $526K | 1.89% |
7,091
-747
| -10% | -$55.4K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $522K | 1.87% |
19,800
-1,000
| -5% | -$26.4K |
|
21
Medtronic
MDT
$119B
| $476K | 1.71% |
7,463
| – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $460K | 1.65% |
4,983
-600
| -11% | -$55.4K |
|
|
23
Chevron
CVX
$324B
| $452K | 1.62% |
3,462
+225
| +7% | +$29.4K |
|
24
Rockwell Automation
ROK
$38.6B
| $444K | 1.59% |
3,550
-400
| -10% | -$50K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 1.57% |
5,300
-650
| -11% | -$53.6K |
|