Asset Manager
← All Institutions
Keudell/Morrison Wealth Management
235 FRONT ST SE STE 300, SALEM, OR 97301 • 9712094500
Market Value
$450M
+8.8%
Holdings
241
+8
New Purchases
27
Added To
84
Closed
16
Reduced
91
Top 10 Concentration
49.5%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPYP | 2.22% | 0.00% | +2.22% | $10M |
| FLTR | 9.13% | 7.35% | +1.78% | $41M |
| SCHD | 6.91% | 5.77% | +1.14% | $31M |
| DEXC | 2.35% | 1.43% | +0.92% | $11M |
| CGHM | 0.80% | 0.00% | +0.80% | $4M |
| DFAC | 3.49% | 2.77% | +0.71% | $16M |
| MSFT | 2.09% | 1.81% | +0.28% | $9M |
| JMST | 0.77% | 0.50% | +0.28% | $3M |
| FNDF | 5.62% | 5.47% | +0.16% | $25M |
| AMZN | 1.59% | 1.43% | +0.15% | $7M |
| NVDA | 0.69% | 0.55% | +0.14% | $3M |
| ORCL | 0.48% | 0.35% | +0.13% | $2M |
| PFN | 0.13% | 0.00% | +0.13% | $573K |
| BTI | 0.12% | 0.00% | +0.12% | $520K |
| GSK | 0.10% | 0.00% | +0.10% | $454K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.80% | 3.87% | -3.06% | $4M |
| HEQT | 3.27% | 5.80% | -2.53% | $15M |
| AAPL | 3.04% | 3.74% | -0.70% | $14M |
| FLBL | 8.29% | 8.84% | -0.54% | $37M |
| VYM | 4.46% | 4.84% | -0.39% | $20M |
| ABBV | 0.88% | 1.11% | -0.23% | $4M |
| VDE | 0.92% | 1.08% | -0.16% | $4M |
| LLY | 0.91% | 1.06% | -0.16% | $4M |
| XONA.DE | 0.98% | 1.12% | -0.15% | $4M |
| BMY | 0.14% | 0.29% | -0.15% | $648K |
| PM | 0.66% | 0.79% | -0.13% | $3M |
| CVX | 0.55% | 0.67% | -0.13% | $2M |
| UNH | 0.23% | 0.35% | -0.12% | $1M |
| VWOB | 2.96% | 3.07% | -0.11% | $13M |
| ANTM | 0.43% | 0.54% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.7% |
| Technology | 10.5% |
| Healthcare | 5.9% |
| Communication Services | 4.2% |
| Energy | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $113M | 25.0% |
| Large Cap | 146 | $188M | 41.8% |
| Mid Cap | 18 | $72M | 16.0% |
| Small Cap | 15 | $76M | 16.8% |
| Micro Cap | 6 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$274.3B
Median Market Cap
$79.5B
Avg P/E
28.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
177
# ETFs / Funds
64
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | 9.13% | 1,609,862 | $41M | $25.50 | $11M | +420,374 | +35.3% | |
| 2 | FLBL | 8.29% | 1,539,692 | $37M | $24.23 | $768K | +21,653 | +1.4% | |
| 3 | SCHD | 6.91% | 1,172,084 | $31M | $26.50 | $7M | +319,041 | +37.4% | |
| 4 | FNDF | 5.62% | 631,963 | $25M | $40.02 | $3M | +6,847 | +1.1% | |
| 5 | VYM | 4.46% | 150,324 | $20M | $133.31 | $14K | -4,962 | -3.2% | |
| 6 | DFAC | 3.49% | 437,749 | $16M | $35.84 | $4M | +90,223 | +26.0% | |
| 7 | HEQT | 3.27% | 489,872 | $15M | $30.05 | -$9M | -349,797 | -41.7% | |
| 8 | AAPL | 3.04% | 66,697 | $14M | $205.17 | -$2M | -2,990 | -4.3% | |
| 9 | VWOB | 2.96% | 203,772 | $13M | $65.35 | $618K | +5,980 | +3.0% | |
| 10 | DEXC | 2.35% | 194,051 | $11M | $54.57 | $5M | +70,032 | +56.5% | |
| 11 | TPYP | 2.22% | 279,374 | $10M | $35.73 | — | +279,374 | — | NEW |
| 12 | MSFT | 2.09% | 18,875 | $9M | $497.42 | $2M | -1,012 | -5.1% | |
| 13 | AMZN | 1.59% | 32,567 | $7M | $219.39 | $1M | +1,403 | +4.5% | |
| 14 | GOOG | 1.18% | 30,030 | $5M | $177.39 | $84K | -3,530 | -10.5% | |
| 15 | JMUB | 1.18% | 106,948 | $5M | $49.64 | $307K | +6,918 | +6.9% | |
| 16 | SCHG | 1.10% | 169,894 | $5M | $29.21 | $802K | +3,727 | +2.2% | |
| 17 | XONA.DE | 0.98% | 40,721 | $4M | $107.80 | -$260K | +1,625 | +4.2% | |
| 18 | VDE | 0.92% | 34,755 | $4M | $119.12 | -$324K | +337 | +1.0% | |
| 19 | V | 0.91% | 11,578 | $4M | $355.05 | -$76K | -368 | -3.1% | |
| 20 | LLY | 0.91% | 5,230 | $4M | $779.53 | -$313K | -85 | -1.6% | |
| 21 | ABBV | 0.88% | 21,412 | $4M | $185.62 | -$630K | -565 | -2.6% | |
| 22 | XLK | 0.83% | 14,748 | $4M | $253.23 | $689K | — | — | |
| 23 | CGHM | 0.80% | 146,741 | $4M | $24.64 | — | +146,741 | — | NEW |
| 24 | GLDM | 0.80% | 55,173 | $4M | $65.52 | -$12M | -203,079 | -78.6% | |
| 25 | JMST | 0.77% | 68,304 | $3M | $50.92 | $1M | +28,016 | +69.5% | |
| 26 | HD | 0.75% | 9,238 | $3M | $366.64 | -$20K | -57 | -0.6% | |
| 27 | QQQ | 0.73% | 5,943 | $3M | $551.64 | $406K | -183 | -3.0% | |
| 28 | NVDA | 0.69% | 19,724 | $3M | $157.99 | $850K | -1,182 | -5.7% | |
| 29 | PM | 0.66% | 16,249 | $3M | $182.13 | -$313K | -4,369 | -21.2% | |
| 30 | USB | 0.65% | 64,670 | $3M | $45.25 | $174K | -520 | -0.8% | |
| 31 | JPM | 0.61% | 9,484 | $3M | $289.91 | $192K | -941 | -9.0% | |
| 32 | SPYG | 0.60% | 28,185 | $3M | $95.32 | $422K | +4 | +0.0% | |
| 33 | RTX | 0.56% | 17,248 | $3M | $146.02 | $414K | +1,360 | +8.6% | |
| 34 | CVX | 0.55% | 17,225 | $2M | $143.19 | -$324K | +547 | +3.3% | |
| 35 | META | 0.55% | 3,331 | $2M | $738.09 | $583K | +77 | +2.4% | |
| 36 | SYK | 0.54% | 6,086 | $2M | $395.63 | $131K | -29 | -0.5% | |
| 37 | QCOM | 0.52% | 14,595 | $2M | $159.26 | -$115K | -1,284 | -8.1% | |
| 38 | CAT | 0.52% | 5,978 | $2M | $388.19 | $292K | -174 | -2.8% | |
| 39 | BRK-B | 0.51% | 4,684 | $2M | $485.77 | -$232K | -23 | -0.5% | |
| 40 | GOOGL | 0.50% | 12,754 | $2M | $176.23 | $195K | -520 | -3.9% | |
| 41 | VZ | 0.49% | 51,185 | $2M | $43.27 | $36K | +3,143 | +6.5% | |
| 42 | T | 0.48% | 74,963 | $2M | $28.94 | -$225K | -9,696 | -11.4% | |
| 43 | NKE | 0.48% | 30,445 | $2M | $71.04 | $267K | +584 | +2.0% | |
| 44 | ORCL | 0.48% | 9,845 | $2M | $218.63 | $718K | -413 | -4.0% | |
| 45 | COST | 0.46% | 2,105 | $2M | $990.10 | $64K | -31 | -1.4% | |
| 46 | LRCX | 0.44% | 20,525 | $2M | $97.34 | $509K | +45 | +0.2% | |
| 47 | ANTM | 0.43% | 5,013 | $2M | $388.96 | -$266K | -82 | -1.6% | |
| 48 | CRM | 0.43% | 7,054 | $2M | $272.69 | $408K | +1,406 | +24.9% | |
| 49 | DGRO | 0.39% | 27,144 | $2M | $63.94 | $49K | -150 | -0.6% | |
| 50 | BUFR | 0.38% | 53,678 | $2M | $31.80 | $179K | +2,215 | +4.3% | |
| 51 | VIG | 0.38% | 8,250 | $2M | $204.67 | -$20K | -555 | -6.3% | |
| 52 | MO | 0.35% | 27,014 | $2M | $58.63 | -$129K | -1,525 | -5.3% | |
| 53 | JNJ | 0.34% | 10,072 | $2M | $152.74 | -$249K | -709 | -6.6% | |
| 54 | AMGN | 0.33% | 5,295 | $1M | $279.21 | -$62K | +352 | +7.1% | |
| 55 | IBM | 0.32% | 4,949 | $1M | $294.80 | $167K | -245 | -4.7% | |
| 56 | NFLX | 0.29% | 962 | $1M | $1,339.13 | $352K | -42 | -4.2% | |
| 57 | LTC | 0.27% | 35,513 | $1M | $34.61 | -$72K | -1,180 | -3.2% | |
| 58 | AVGO | 0.26% | 4,260 | $1M | $275.65 | $435K | -154 | -3.5% | |
| 59 | PG | 0.25% | 7,096 | $1M | $159.32 | -$198K | -702 | -9.0% | |
| 60 | LHX | 0.25% | 4,504 | $1M | $250.84 | $210K | +108 | +2.5% | |
| 61 | DVY | 0.24% | 8,224 | $1M | $132.81 | -$2K | +79 | +1.0% | |
| 62 | WMT | 0.24% | 10,872 | $1M | $97.78 | $88K | -233 | -2.1% | |
| 63 | SBUX | 0.24% | 11,542 | $1M | $91.63 | -$15K | +603 | +5.5% | |
| 64 | ASML | 0.23% | 1,313 | $1M | $801.39 | $189K | +10 | +0.8% | |
| 65 | CSCO | 0.23% | 15,060 | $1M | $69.38 | -$34K | -2,424 | -13.9% | |
| 66 | UNH | 0.23% | 3,289 | $1M | $311.97 | -$418K | +532 | +19.3% | |
| 67 | EFA | 0.22% | 11,032 | $986K | $89.39 | $106K | +260 | +2.4% | |
| 68 | WFC | 0.22% | 12,146 | $973K | $80.12 | $103K | +28 | +0.2% | |
| 69 | IWO | 0.22% | 3,399 | $972K | $285.86 | $103K | — | — | |
| 70 | O | 0.21% | 16,752 | $965K | $57.61 | $66K | +1,252 | +8.1% | |
| 71 | VWO | 0.21% | 19,260 | $953K | $49.46 | $10K | -1,573 | -7.5% | |
| 72 | MRK | 0.21% | 11,939 | $945K | $79.16 | -$200K | -816 | -6.4% | |
| 73 | ADBE | 0.21% | 2,385 | $923K | $386.88 | $9K | +3 | +0.1% | |
| 74 | ENB | 0.20% | 20,247 | $918K | $45.32 | $12K | -194 | -0.9% | |
| 75 | SMH | 0.20% | 3,290 | $918K | $278.88 | $222K | — | — | |
| 76 | TXN | 0.19% | 4,024 | $835K | $207.62 | $147K | +192 | +5.0% | |
| 77 | LMT | 0.18% | 1,770 | $820K | $463.17 | $55K | +57 | +3.3% | |
| 78 | MAR | 0.18% | 2,959 | $808K | $273.21 | $104K | — | — | |
| 79 | SO | 0.18% | 8,781 | $806K | $91.83 | -$116K | -1,251 | -12.5% | |
| 80 | DUK | 0.18% | 6,758 | $797K | $118.00 | -$109K | -673 | -9.1% | |
| 81 | ACN | 0.17% | 2,575 | $770K | $298.89 | -$41K | -24 | -0.9% | |
| 82 | CRWD | 0.17% | 1,505 | $767K | $509.31 | $280K | +124 | +9.0% | |
| 83 | PLTR | 0.17% | 5,607 | $764K | $136.32 | $303K | +143 | +2.6% | |
| 84 | BA | 0.16% | 3,512 | $736K | $209.53 | $118K | -113 | -3.1% | |
| 85 | NOW | 0.16% | 714 | $734K | $1,028.08 | $210K | +56 | +8.5% | |
| 86 | TTE | 0.16% | 11,865 | $728K | $61.39 | -$36K | +47 | +0.4% | |
| 87 | KO | 0.16% | 10,276 | $727K | $70.75 | -$69K | -835 | -7.5% | |
| 88 | CCI | 0.16% | 7,009 | $720K | $102.73 | $38K | +462 | +7.1% | |
| 89 | NVO | 0.16% | 10,234 | $706K | $69.02 | $167K | +2,472 | +31.9% | |
| 90 | VIGI | 0.16% | 7,783 | $701K | $90.12 | $61K | +63 | +0.8% | |
| 91 | INTC | 0.15% | 30,804 | $690K | $22.40 | $10K | +855 | +2.9% | |
| 92 | PEP | 0.15% | 5,163 | $682K | $132.03 | -$1K | +610 | +13.4% | |
| 93 | BROS | 0.15% | 9,820 | $671K | $68.37 | $49K | -260 | -2.6% | |
| 94 | NGG | 0.15% | 8,922 | $664K | $74.41 | $76K | -45 | -0.5% | |
| 95 | GLD | 0.15% | 2,170 | $661K | $304.83 | $5K | -108 | -4.7% | |
| 96 | MA | 0.15% | 1,174 | $660K | $561.95 | $16K | -1 | -0.1% | |
| 97 | CM | 0.15% | 9,287 | $658K | $70.83 | $124K | -195 | -2.1% | |
| 98 | VUG | 0.15% | 1,498 | $657K | $438.40 | $103K | +4 | +0.3% | |
| 99 | SNY | 0.14% | 13,457 | $650K | $48.31 | -$81K | +268 | +2.0% | |
| 100 | BMY | 0.14% | 14,005 | $648K | $46.29 | -$550K | -5,643 | -28.7% |