Asset Manager
← All Institutions
Keudell/Morrison Wealth Management
235 FRONT ST SE STE 300, SALEM, OR 97301 • 9712094500
Market Value
$488M
+8.4%
Holdings
255
+14
New Purchases
27
Added To
100
Closed
14
Reduced
93
Top 10 Concentration
46.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 8.86% | 0.00% | +8.86% | $43M |
| SCHD | 9.63% | 6.91% | +2.72% | $47M |
| DFAC | 5.56% | 3.49% | +2.08% | $27M |
| LVHI | 2.03% | 0.00% | +2.03% | $10M |
| VWOB | 4.89% | 2.96% | +1.93% | $24M |
| VNQ | 1.85% | 0.06% | +1.78% | $9M |
| EDIV | 1.71% | 0.00% | +1.71% | $8M |
| MOO | 1.20% | 0.00% | +1.20% | $6M |
| JMUB | 2.04% | 1.18% | +0.86% | $10M |
| GOOG | 1.71% | 1.18% | +0.52% | $8M |
| LRCX | 0.92% | 0.44% | +0.47% | $4M |
| DEXC | 2.81% | 2.35% | +0.46% | $14M |
| AAPL | 3.47% | 3.04% | +0.43% | $17M |
| GILD | 0.43% | 0.12% | +0.31% | $2M |
| XONA.DE | 1.28% | 0.98% | +0.30% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR | 0.17% | 9.13% | -8.96% | $820K |
| FLBL | 0.09% | 8.29% | -8.20% | $442K |
| HEQT | 0.00% | 3.27% | -3.27% | $0 |
| VYM | 2.22% | 4.46% | -2.24% | $11M |
| FNDF | 4.38% | 5.62% | -1.24% | $21M |
| JMST | 0.04% | 0.77% | -0.73% | $214K |
| GLDM | 0.20% | 0.80% | -0.60% | $993K |
| MSFT | 1.51% | 2.09% | -0.57% | $7M |
| BUFR | 0.10% | 0.38% | -0.28% | $502K |
| BRK-B | 0.27% | 0.51% | -0.23% | $1M |
| V | 0.69% | 0.91% | -0.22% | $3M |
| ORCL | 0.27% | 0.48% | -0.20% | $1M |
| CRM | 0.23% | 0.43% | -0.20% | $1M |
| META | 0.36% | 0.55% | -0.18% | $2M |
| TTE | 0.00% | 0.16% | -0.16% | $0 |
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 | 60 | $127M | 26.1% |
| Large Cap | 147 | $215M | 44.1% |
| Mid Cap | 26 | $58M | 11.9% |
| Small Cap | 19 | $87M | 17.8% |
| Micro Cap | 3 | $617K | 0.1% |
Portfolio Analytics
Avg Market Cap
$265.2B
Median Market Cap
$88.2B
Avg P/E
28.9
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
180
# ETFs / Funds
75
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 9.63% | 1,530,634 | $47M | $30.68 | $3M | -65,184 | -4.1% | |
| 2 | FLXR | 8.86% | 1,100,368 | $43M | $39.27 | -$4M | -84,620 | -7.1% | |
| 3 | DFAC | 5.56% | 698,277 | $27M | $38.86 | $9M | +246,152 | +54.4% | |
| 4 | VWOB | 4.89% | 362,872 | $24M | $65.69 | $4M | +69,358 | +23.6% | |
| 5 | FNDF | 4.38% | 436,651 | $21M | $48.93 | $2M | +3,076 | +0.7% | |
| 6 | AAPL | 3.47% | 66,743 | $17M | $253.79 | -$889K | +1,168 | +1.8% | |
| 7 | DEXC | 2.81% | 211,426 | $14M | $64.86 | $641K | -4,578 | -2.1% | |
| 8 | TPYP | 2.32% | 266,945 | $11M | $42.36 | $396K | -42,212 | -13.7% | |
| 9 | VYM | 2.22% | 73,085 | $11M | $148.10 | $130K | -1,426 | -1.9% | |
| 10 | JMUB | 2.04% | 198,921 | $10M | $49.99 | $1M | +26,344 | +15.3% | |
| 11 | LVHI | 2.03% | 244,196 | $10M | $40.54 | $1M | +3,196 | +1.3% | |
| 12 | VNQ | 1.85% | 101,501 | $9M | $88.70 | $146K | +1,411 | +1.4% | |
| 13 | EDIV | 1.71% | 211,199 | $8M | $39.48 | — | +211,199 | — | NEW |
| 14 | GOOG | 1.71% | 29,048 | $8M | $286.86 | -$862K | -253 | -0.9% | |
| 15 | MSFT | 1.51% | 19,942 | $7M | $370.18 | -$2M | +155 | +0.8% | |
| 16 | AMZN | 1.50% | 35,065 | $7M | $208.27 | -$573K | +943 | +2.8% | |
| 17 | XONA.DE | 1.28% | 36,763 | $6M | $169.66 | $2M | -1,538 | -4.0% | |
| 18 | MOO | 1.20% | 69,054 | $6M | $84.50 | — | +69,054 | — | NEW |
| 19 | SCHG | 1.15% | 191,743 | $6M | $29.13 | -$378K | +8,918 | +4.9% | |
| 20 | CGHM | 1.03% | 198,512 | $5M | $25.32 | -$577K | -21,397 | -9.7% | |
| 21 | LLY | 0.93% | 4,957 | $5M | $919.77 | -$974K | -192 | -3.7% | |
| 22 | LRCX | 0.92% | 20,933 | $4M | $213.66 | $920K | +180 | +0.9% | |
| 23 | VDE | 0.91% | 25,766 | $4M | $173.04 | -$19K | -9,792 | -27.5% | |
| 24 | ABBV | 0.89% | 20,016 | $4M | $217.49 | -$208K | +53 | +0.3% | |
| 25 | XLK | 0.83% | 30,298 | $4M | $132.90 | -$321K | +102 | +0.3% | |
| 26 | CVX | 0.79% | 18,607 | $4M | $206.90 | $1M | +920 | +5.2% | |
| 27 | NVDA | 0.76% | 21,236 | $4M | $174.40 | -$237K | +108 | +0.5% | |
| 28 | GOOGL | 0.75% | 12,778 | $4M | $287.55 | -$211K | +366 | +3.0% | |
| 29 | V | 0.69% | 11,210 | $3M | $302.24 | -$610K | -190 | -1.7% | |
| 30 | QQQ | 0.68% | 5,706 | $3M | $577.18 | -$553K | -556 | -8.9% | |
| 31 | RTX | 0.67% | 17,031 | $3M | $192.90 | $129K | -178 | -1.0% | |
| 32 | PM | 0.63% | 18,704 | $3M | $165.34 | $135K | +264 | +1.4% | |
| 33 | HD | 0.62% | 9,220 | $3M | $328.89 | -$143K | -7 | -0.1% | |
| 34 | SPYG | 0.60% | 30,030 | $3M | $97.91 | -$232K | +304 | +1.0% | |
| 35 | CAT | 0.59% | 4,065 | $3M | $708.45 | -$548K | -1,918 | -32.1% | |
| 36 | JPM | 0.57% | 9,474 | $3M | $294.16 | -$76K | +590 | +6.6% | |
| 37 | USB | 0.55% | 51,935 | $3M | $52.01 | -$155K | -1,592 | -3.0% | |
| 38 | VZ | 0.54% | 52,096 | $3M | $50.20 | $445K | -1,199 | -2.2% | |
| 39 | DGRO | 0.43% | 30,036 | $2M | $70.18 | $308K | +4,112 | +15.9% | |
| 40 | GILD | 0.43% | 15,016 | $2M | $139.37 | $126K | -1,006 | -6.3% | |
| 41 | SYK | 0.41% | 6,105 | $2M | $328.59 | -$140K | — | — | |
| 42 | T | 0.41% | 68,854 | $2M | $28.99 | $396K | +4,424 | +6.9% | |
| 43 | MO | 0.41% | 30,140 | $2M | $65.99 | $241K | -181 | -0.6% | |
| 44 | VIG | 0.38% | 8,544 | $2M | $215.07 | -$31K | +41 | +0.5% | |
| 45 | QCOM | 0.38% | 14,227 | $2M | $128.78 | -$598K | +20 | +0.1% | |
| 46 | JNJ | 0.37% | 7,324 | $2M | $244.45 | -$15K | -1,398 | -16.0% | |
| 47 | COST | 0.36% | 1,783 | $2M | $996.37 | $261K | +26 | +1.5% | |
| 48 | META | 0.36% | 3,090 | $2M | $572.06 | -$306K | -52 | -1.6% | |
| 49 | ASML | 0.36% | 1,314 | $2M | $1,320.83 | $334K | +4 | +0.3% | |
| 50 | AMGN | 0.35% | 4,900 | $2M | $351.87 | -$29K | -456 | -8.5% | |
| 51 | NKE | 0.35% | 32,003 | $2M | $52.82 | -$241K | +1,691 | +5.6% | |
| 52 | MRK | 0.33% | 13,376 | $2M | $120.29 | $277K | +719 | +5.7% | |
| 53 | LHX | 0.33% | 4,631 | $2M | $345.15 | $248K | +31 | +0.7% | |
| 54 | ANTM | 0.30% | 5,039 | $1M | $292.75 | -$289K | +6 | +0.1% | |
| 55 | LTC | 0.29% | 38,249 | $1M | $37.16 | $57K | -1,440 | -3.6% | |
| 56 | AVGO | 0.29% | 4,541 | $1M | $309.51 | -$145K | +60 | +1.3% | |
| 57 | ORCL | 0.27% | 9,113 | $1M | $147.11 | -$464K | -144 | -1.6% | |
| 58 | BRK-B | 0.27% | 2,762 | $1M | $479.20 | -$139K | -148 | -5.1% | |
| 59 | TOTB.DE | 0.27% | 14,404 | $1M | $90.98 | $390K | +329 | +2.3% | |
| 60 | EFA | 0.26% | 13,213 | $1M | $97.13 | $156K | +1,475 | +12.6% | |
| 61 | DVY | 0.26% | 8,430 | $1M | $151.41 | $84K | -19 | -0.2% | |
| 62 | WMT | 0.26% | 10,191 | $1M | $124.28 | $144K | +119 | +1.2% | |
| 63 | SMH | 0.26% | 3,290 | $1M | $383.40 | $77K | — | — | |
| 64 | BMY | 0.25% | 20,394 | $1M | $60.65 | -$10K | -2,715 | -11.8% | |
| 65 | CSCO | 0.25% | 15,418 | $1M | $77.59 | $40K | +413 | +2.8% | |
| 66 | VWO | 0.24% | 21,225 | $1M | $54.05 | $41K | +655 | +3.2% | |
| 67 | IBM | 0.23% | 4,562 | $1M | $242.39 | -$240K | +19 | +0.4% | |
| 68 | CRM | 0.23% | 5,904 | $1M | $186.67 | -$634K | -651 | -9.9% | |
| 69 | ENB | 0.22% | 19,965 | $1M | $54.14 | $51K | -1,564 | -7.3% | |
| 70 | INTC | 0.22% | 24,353 | $1M | $44.13 | $167K | -234 | -0.9% | |
| 71 | IWO | 0.22% | 3,399 | $1M | $313.81 | -$31K | — | — | |
| 72 | NFLX | 0.22% | 10,939 | $1M | $96.15 | $173K | +1,570 | +16.8% | |
| 73 | SBUX | 0.21% | 11,569 | $1M | $89.59 | -$21K | -990 | -7.9% | |
| 74 | LMT | 0.21% | 1,708 | $1M | $604.44 | $204K | -5 | -0.3% | |
| 75 | MAR | 0.21% | 3,143 | $1M | $327.07 | $110K | +184 | +6.2% | |
| 76 | VLO | 0.21% | 4,137 | $1M | $247.08 | $382K | +207 | +5.3% | |
| 77 | GLDM | 0.20% | 10,714 | $993K | $92.69 | $102K | +272 | +2.6% | |
| 78 | WFC | 0.20% | 12,113 | $964K | $79.61 | -$82K | +886 | +7.9% | |
| 79 | PG | 0.19% | 6,579 | $950K | $144.44 | $60K | +366 | +5.9% | |
| 80 | O | 0.19% | 15,408 | $943K | $61.18 | -$94K | -2,986 | -16.2% | |
| 81 | RSP | 0.19% | 4,859 | $933K | $191.92 | $54K | +275 | +6.0% | |
| 82 | BA | 0.19% | 4,681 | $932K | $199.03 | $145K | +1,060 | +29.3% | |
| 83 | GLD | 0.19% | 2,122 | $913K | $430.29 | $72K | — | — | |
| 84 | UPS | 0.19% | 9,237 | $909K | $98.38 | $374K | +3,851 | +71.5% | |
| 85 | VIGI | 0.18% | 10,046 | $889K | $88.46 | -$96K | -723 | -6.7% | |
| 86 | PLTR | 0.18% | 6,065 | $887K | $146.28 | -$160K | +176 | +3.0% | |
| 87 | DUK | 0.17% | 6,356 | $832K | $130.94 | $87K | -4 | -0.1% | |
| 88 | FLTR | 0.17% | 32,188 | $820K | $25.48 | -$429K | -16,835 | -34.3% | |
| 89 | TXN | 0.16% | 4,128 | $801K | $194.14 | -$3K | -511 | -11.0% | |
| 90 | VYMI | 0.16% | 8,232 | $776K | $94.24 | $37K | +22 | +0.3% | |
| 91 | UNH | 0.16% | 2,844 | $770K | $270.61 | -$27K | +432 | +17.9% | |
| 92 | SPY | 0.16% | 1,172 | $762K | $650.58 | -$37K | — | — | |
| 93 | KO | 0.16% | 9,988 | $760K | $76.05 | $40K | -300 | -2.9% | |
| 94 | BSV | 0.16% | 9,680 | $759K | $78.41 | $127K | +1,657 | +20.6% | |
| 95 | SO | 0.16% | 7,847 | $757K | $96.52 | $73K | -2 | -0.0% | |
| 96 | PFN | 0.15% | 108,906 | $750K | $6.89 | $48K | +15,216 | +16.2% | |
| 97 | VUSB | 0.15% | 15,000 | $747K | $49.79 | $248K | +5,000 | +50.0% | |
| 98 | BTI | 0.15% | 12,455 | $728K | $58.47 | $54K | +547 | +4.6% | |
| 99 | FCX | 0.15% | 12,305 | $723K | $58.78 | $170K | +1,403 | +12.9% | |
| 100 | CRWD | 0.15% | 1,839 | $718K | $390.41 | -$93K | +110 | +6.4% |