Asset Manager
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WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Market Value
$404M
+13.9%
Holdings
168
+7
New Purchases
13
Added To
83
Closed
1
Reduced
56
Top 10 Concentration
39.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.86% | 1.72% | +1.14% | $12M |
| LLY | 6.31% | 5.54% | +0.78% | $26M |
| CSCO | 2.71% | 2.03% | +0.67% | $11M |
| GOOG | 5.03% | 4.66% | +0.37% | $20M |
| GOOGL | 2.70% | 2.44% | +0.26% | $11M |
| TXN | 0.96% | 0.71% | +0.25% | $4M |
| INTC | 0.34% | 0.12% | +0.22% | $1M |
| MU | 0.25% | 0.08% | +0.17% | $1M |
| CAT | 0.54% | 0.41% | +0.13% | $2M |
| AMD | 0.22% | 0.09% | +0.13% | $892K |
| NTRS | 1.50% | 1.37% | +0.13% | $6M |
| VGIT | 0.11% | 0.00% | +0.11% | $451K |
| LRCX | 0.10% | 0.00% | +0.10% | $399K |
| AMAT | 0.19% | 0.10% | +0.09% | $771K |
| EFA | 0.09% | 0.00% | +0.09% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.31% | 2.91% | -0.60% | $9M |
| MSFT | 3.35% | 3.78% | -0.43% | $14M |
| XONA.DE | 0.88% | 1.26% | -0.37% | $4M |
| PLTR | 0.59% | 0.82% | -0.23% | $2M |
| JNJ | 2.13% | 2.34% | -0.22% | $9M |
| BRK-B | 2.91% | 3.12% | -0.21% | $12M |
| RTX | 1.28% | 1.48% | -0.20% | $5M |
| PG | 1.04% | 1.20% | -0.16% | $4M |
| MDT | 0.45% | 0.58% | -0.14% | $2M |
| BRK-A | 1.48% | 1.62% | -0.14% | $6M |
| COST | 0.60% | 0.74% | -0.14% | $2M |
| PEP | 0.42% | 0.55% | -0.13% | $2M |
| AMGN | 0.89% | 0.99% | -0.10% | $4M |
| CVX | 0.21% | 0.32% | -0.10% | $865K |
| VYM | 1.42% | 1.52% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $278M | 68.7% |
| Large Cap | 89 | $114M | 28.3% |
| Mid Cap | 13 | $8M | 2.0% |
| Small Cap | 5 | $4M | 0.9% |
| Micro Cap | 1 | $410K | 0.1% |
Portfolio Analytics
Avg Market Cap
$385.8B
Median Market Cap
$114.6B
Avg P/E
34.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
112
# ETFs / Funds
56
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.44% | 89,982 | $26M | $289.36 | $3M | +438 | +0.5% | |
| 2 | LLY | 6.31% | 21,280 | $26M | $1,199.43 | $6M | -88 | -0.4% | |
| 3 | GOOG | 5.03% | 57,541 | $20M | $353.33 | $4M | -108 | -0.2% | |
| 4 | VTI | 3.65% | 39,868 | $15M | $370.04 | $2M | +342 | +0.9% | |
| 5 | MSFT | 3.35% | 36,279 | $14M | $373.02 | $114K | +28 | +0.1% | |
| 6 | JPM | 3.17% | 39,146 | $13M | $327.33 | $1M | +302 | +0.8% | |
| 7 | BRK-B | 2.91% | 23,522 | $12M | $500.39 | $703K | +426 | +1.8% | |
| 8 | VOO | 2.86% | 16,853 | $12M | $686.80 | $5M | +6,620 | +64.7% | |
| 9 | CSCO | 2.71% | 93,101 | $11M | $117.46 | $4M | +100 | +0.1% | |
| 10 | GOOGL | 2.70% | 30,571 | $11M | $357.36 | $2M | +420 | +1.4% | |
| 11 | VIG | 2.60% | 44,478 | $11M | $236.62 | $1M | +625 | +1.4% | |
| 12 | SCHB | 2.43% | 338,628 | $10M | $28.96 | $1M | -1,231 | -0.4% | |
| 13 | VT | 2.31% | 59,518 | $9M | $156.95 | $952K | -1,131 | -1.9% | |
| 14 | WMT | 2.31% | 82,395 | $9M | $113.26 | -$994K | -691 | -0.8% | |
| 15 | JNJ | 2.13% | 33,867 | $9M | $253.97 | $282K | -168 | -0.5% | |
| 16 | NVDA | 1.69% | 34,159 | $7M | $200.09 | $1M | +929 | +2.8% | |
| 17 | V | 1.68% | 19,788 | $7M | $343.09 | $1M | +1,017 | +5.4% | |
| 18 | NTRS | 1.50% | 34,803 | $6M | $173.84 | $1M | +2 | +0.0% | |
| 19 | ABBV | 1.49% | 23,876 | $6M | $251.64 | $795K | -93 | -0.4% | |
| 20 | BRK-A | 1.48% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 21 | VYM | 1.42% | 36,441 | $6M | $158.03 | $355K | -48 | -0.1% | |
| 22 | DFAT | 1.31% | 75,642 | $5M | $69.90 | $649K | +1,369 | +1.8% | |
| 23 | RTX | 1.28% | 27,357 | $5M | $189.73 | -$60K | +139 | +0.5% | |
| 24 | AMZN | 1.12% | 19,047 | $5M | $238.34 | $799K | +1,087 | +6.0% | |
| 25 | PG | 1.04% | 28,752 | $4M | $146.64 | -$43K | -736 | -2.5% | |
| 26 | TXN | 0.96% | 12,959 | $4M | $298.07 | $1M | +37 | +0.3% | |
| 27 | MRK | 0.94% | 29,479 | $4M | $128.50 | $249K | +54 | +0.2% | |
| 28 | AMGN | 0.89% | 9,923 | $4M | $362.12 | $73K | -82 | -0.8% | |
| 29 | XONA.DE | 0.88% | 26,138 | $4M | $136.72 | -$883K | -132 | -0.5% | |
| 30 | VUG | 0.85% | 39,919 | $3M | $86.14 | $631K | +33,492 | +521.1% | |
| 31 | HD | 0.81% | 9,249 | $3M | $352.67 | $286K | +201 | +2.2% | |
| 32 | VTV | 0.79% | 14,622 | $3M | $217.93 | $554K | +1,202 | +9.0% | |
| 33 | JEPI | 0.78% | 56,055 | $3M | $56.48 | $53K | +1,128 | +2.0% | |
| 34 | KO | 0.75% | 37,267 | $3M | $81.27 | $211K | +220 | +0.6% | |
| 35 | IQLT | 0.71% | 58,233 | $3M | $49.55 | $193K | — | — | |
| 36 | DFAS | 0.71% | 34,947 | $3M | $82.34 | $429K | +521 | +1.5% | |
| 37 | EMXC | 0.68% | 26,835 | $3M | $102.30 | $634K | — | — | |
| 38 | SCHD | 0.66% | 83,955 | $3M | $31.71 | $91K | +157 | +0.2% | |
| 39 | AXP | 0.64% | 7,691 | $3M | $338.25 | $308K | +110 | +1.4% | |
| 40 | COST | 0.60% | 2,598 | $2M | $935.47 | -$186K | -28 | -1.1% | |
| 41 | PLTR | 0.59% | 20,387 | $2M | $116.67 | -$529K | +513 | +2.6% | |
| 42 | VYMI | 0.58% | 23,941 | $2M | $98.20 | $76K | -200 | -0.8% | |
| 43 | SCHF | 0.58% | 84,470 | $2M | $27.70 | $252K | +121 | +0.1% | |
| 44 | WFC | 0.56% | 27,256 | $2M | $82.64 | $68K | -181 | -0.7% | |
| 45 | CSWI | 0.56% | 8,077 | $2M | $278.30 | $144K | +3 | +0.0% | |
| 46 | ORCL | 0.55% | 15,269 | $2M | $146.55 | $2K | +71 | +0.5% | |
| 47 | DFAI | 0.55% | 53,673 | $2M | $41.25 | $356K | +5,981 | +12.5% | |
| 48 | CAT | 0.54% | 2,045 | $2M | $1,064.90 | $740K | +15 | +0.7% | |
| 49 | NEE | 0.46% | 21,363 | $2M | $87.77 | -$92K | +187 | +0.9% | |
| 50 | META | 0.45% | 3,229 | $2M | $563.29 | -$34K | -10 | -0.3% | |
| 51 | MDT | 0.45% | 23,028 | $2M | $78.23 | -$272K | -902 | -3.8% | |
| 52 | PEP | 0.42% | 12,556 | $2M | $135.40 | -$258K | -55 | -0.4% | |
| 53 | VBK | 0.42% | 4,628 | $2M | $365.73 | $21K | -901 | -16.3% | |
| 54 | AVGO | 0.42% | 4,451 | $2M | $377.75 | $327K | +74 | +1.7% | |
| 55 | BTT | 0.40% | 71,425 | $2M | $22.75 | $4K | — | — | |
| 56 | APH | 0.36% | 8,190 | $1M | $176.32 | $408K | -7 | -0.1% | |
| 57 | INTC | 0.34% | 9,791 | $1M | $139.63 | $940K | +118 | +1.2% | |
| 58 | SCHW | 0.33% | 14,476 | $1M | $92.27 | -$27K | -22 | -0.1% | |
| 59 | KKR | 0.31% | 13,797 | $1M | $91.78 | -$9K | +7 | +0.1% | |
| 60 | BN | 0.31% | 29,197 | $1M | $42.59 | $62K | +7 | +0.0% | |
| 61 | BX | 0.31% | 10,566 | $1M | $117.67 | $23K | -49 | -0.5% | |
| 62 | ITW | 0.30% | 4,474 | $1M | $270.47 | -$92K | -527 | -10.5% | |
| 63 | AEP | 0.30% | 8,755 | $1M | $136.82 | $71K | +161 | +1.9% | |
| 64 | USRT | 0.29% | 17,753 | $1M | $66.45 | $129K | +4 | +0.0% | |
| 65 | MA | 0.29% | 2,269 | $1M | $513.59 | $60K | +57 | +2.6% | |
| 66 | VIGI | 0.28% | 11,980 | $1M | $93.38 | $59K | — | — | |
| 67 | PM | 0.26% | 5,879 | $1M | $180.91 | $97K | +32 | +0.6% | |
| 68 | XPO | 0.26% | 5,021 | $1M | $205.29 | $15K | -198 | -3.8% | |
| 69 | IVV | 0.25% | 1,373 | $1M | $748.64 | $131K | +1 | +0.1% | |
| 70 | MU | 0.25% | 886 | $1M | $1,154.29 | $732K | +25 | +2.9% | |
| 71 | SO | 0.24% | 10,330 | $989K | $95.71 | $11K | +201 | +2.0% | |
| 72 | MCD | 0.24% | 3,643 | $985K | $270.31 | -$206K | -187 | -4.9% | |
| 73 | KMI | 0.24% | 30,057 | $961K | $31.97 | -$46K | +39 | +0.1% | |
| 74 | TSLA | 0.24% | 2,265 | $953K | $420.60 | $111K | +1 | +0.0% | |
| 75 | PYLD | 0.23% | 35,155 | $932K | $26.52 | $173K | +6,171 | +21.3% | |
| 76 | MO | 0.23% | 12,667 | $911K | $71.95 | $101K | +388 | +3.2% | |
| 77 | AMD | 0.22% | 1,535 | $892K | $580.91 | $577K | -12 | -0.8% | |
| 78 | DHR | 0.22% | 4,594 | $875K | $190.48 | $819 | -17 | -0.4% | |
| 79 | CVX | 0.21% | 5,221 | $865K | $165.76 | -$256K | -200 | -3.7% | |
| 80 | FITB | 0.21% | 15,219 | $858K | $56.37 | $110K | -880 | -5.5% | |
| 81 | MCO | 0.21% | 1,867 | $846K | $452.92 | $34K | +6 | +0.3% | |
| 82 | GPIX | 0.21% | 14,988 | $833K | $55.57 | $88K | +101 | +0.7% | |
| 83 | IBM | 0.20% | 2,942 | $827K | $281.21 | $184K | +287 | +10.8% | |
| 84 | DKS | 0.20% | 3,559 | $807K | $226.81 | $102K | +1 | +0.0% | |
| 85 | CB | 0.20% | 2,324 | $792K | $340.74 | $44K | +29 | +1.3% | |
| 86 | DFAE | 0.19% | 19,332 | $777K | $40.21 | $162K | +1,148 | +6.3% | |
| 87 | AMAT | 0.19% | 1,067 | $771K | $723.00 | $420K | +39 | +3.8% | |
| 88 | LMT | 0.19% | 1,500 | $764K | $509.46 | -$183K | -68 | -4.3% | |
| 89 | COIN | 0.19% | 5,205 | $761K | $146.19 | -$157K | -51 | -1.0% | |
| 90 | MMM | 0.19% | 4,619 | $748K | $161.91 | $74K | -20 | -0.4% | |
| 91 | GS | 0.18% | 718 | $726K | $1,011.12 | $129K | +12 | +1.7% | |
| 92 | ABT | 0.16% | 7,177 | $651K | $90.74 | -$52K | +325 | +4.7% | |
| 93 | ACN | 0.16% | 5,189 | $646K | $124.44 | -$242K | +714 | +16.0% | |
| 94 | SBUX | 0.16% | 6,150 | $628K | $102.19 | $80K | +27 | +0.4% | |
| 95 | DLR | 0.15% | 3,417 | $614K | $179.58 | -$1K | +4 | +0.1% | |
| 96 | VZ | 0.15% | 14,418 | $610K | $42.34 | -$205K | -1,824 | -11.2% | |
| 97 | DIS | 0.15% | 6,092 | $586K | $96.26 | $3K | +35 | +0.6% | |
| 98 | GD | 0.14% | 1,639 | $581K | $354.23 | -$12K | -87 | -5.0% | |
| 99 | PFE | 0.14% | 23,803 | $573K | $24.08 | -$103K | -293 | -1.2% | |
| 100 | VB | 0.14% | 1,850 | $561K | $303.07 | $55K | -79 | -4.1% |