Asset Manager
← All Institutions
Keudell/Morrison Wealth Management
235 FRONT ST SE STE 300, SALEM, OR 97301 • 9712094500
Market Value
$528M
+8.4%
Holdings
262
+7
New Purchases
21
Added To
100
Closed
10
Reduced
92
Top 10 Concentration
44.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.72% | 0.92% | +0.80% | $9M |
| TPYP | 2.98% | 2.32% | +0.66% | $16M |
| EDIV | 2.35% | 1.71% | +0.64% | $12M |
| LVHI | 2.56% | 2.03% | +0.53% | $14M |
| SCHD | 10.15% | 9.63% | +0.52% | $54M |
| INTC | 0.59% | 0.22% | +0.37% | $3M |
| MOO | 1.54% | 1.20% | +0.34% | $8M |
| XLK | 1.09% | 0.83% | +0.26% | $6M |
| GOOG | 1.94% | 1.71% | +0.23% | $10M |
| AMD | 0.34% | 0.11% | +0.22% | $2M |
| CAT | 0.81% | 0.59% | +0.22% | $4M |
| LLY | 1.13% | 0.93% | +0.20% | $6M |
| AAPL | 3.67% | 3.47% | +0.19% | $19M |
| SMH | 0.41% | 0.26% | +0.15% | $2M |
| AMZN | 1.65% | 1.50% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEXC | 0.79% | 2.81% | -2.02% | $4M |
| FNDF | 2.50% | 4.38% | -1.88% | $13M |
| FLXR | 7.51% | 8.86% | -1.36% | $40M |
| XONA.DE | 0.94% | 1.28% | -0.34% | $5M |
| CVX | 0.56% | 0.79% | -0.23% | $3M |
| VDE | 0.72% | 0.91% | -0.19% | $4M |
| T | 0.27% | 0.41% | -0.14% | $1M |
| VWOB | 4.77% | 4.89% | -0.11% | $25M |
| MSFT | 1.42% | 1.51% | -0.10% | $7M |
| NKE | 0.26% | 0.35% | -0.09% | $1M |
| LHX | 0.25% | 0.33% | -0.08% | $1M |
| JMUB | 1.96% | 2.04% | -0.08% | $10M |
| VZ | 0.46% | 0.54% | -0.08% | $2M |
| GILD | 0.35% | 0.43% | -0.07% | $2M |
| TOTB.DE | 0.20% | 0.27% | -0.07% | $1M |
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 | 62 | $151M | 28.6% |
| Large Cap | 153 | $227M | 43.0% |
| Mid Cap | 24 | $64M | 12.2% |
| Small Cap | 19 | $85M | 16.1% |
| Micro Cap | 4 | $813K | 0.2% |
Portfolio Analytics
Avg Market Cap
$261.4B
Median Market Cap
$88.6B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
190
# ETFs / Funds
72
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 10.15% | 1,690,577 | $54M | $31.71 | $7M | +159,943 | +10.4% | |
| 2 | FLXR | 7.51% | 1,011,488 | $40M | $39.21 | -$4M | -88,880 | -8.1% | |
| 3 | DFAC | 5.59% | 666,074 | $30M | $44.36 | $2M | -32,203 | -4.6% | |
| 4 | VWOB | 4.77% | 375,202 | $25M | $67.24 | $1M | +12,330 | +3.4% | |
| 5 | AAPL | 3.67% | 66,958 | $19M | $289.36 | $2M | +215 | +0.3% | |
| 6 | TPYP | 2.98% | 375,370 | $16M | $41.93 | $4M | +108,425 | +40.6% | |
| 7 | LVHI | 2.56% | 333,256 | $14M | $40.59 | $4M | +89,060 | +36.5% | |
| 8 | FNDF | 2.50% | 250,158 | $13M | $52.76 | -$8M | -186,493 | -42.7% | |
| 9 | EDIV | 2.35% | 303,249 | $12M | $40.96 | $4M | +92,050 | +43.6% | |
| 10 | VYM | 2.20% | 73,504 | $12M | $158.03 | $792K | +419 | +0.6% | |
| 11 | JMUB | 1.96% | 204,595 | $10M | $50.66 | $420K | +5,674 | +2.9% | |
| 12 | GOOG | 1.94% | 29,028 | $10M | $353.32 | $2M | -20 | -0.1% | |
| 13 | VNQ | 1.85% | 101,570 | $10M | $96.43 | $791K | +69 | +0.1% | |
| 14 | LRCX | 1.72% | 20,933 | $9M | $433.33 | $5M | — | — | |
| 15 | AMZN | 1.65% | 36,497 | $9M | $238.34 | $1M | +1,432 | +4.1% | |
| 16 | MOO | 1.54% | 102,689 | $8M | $79.20 | $2M | +33,635 | +48.7% | |
| 17 | MSFT | 1.42% | 20,062 | $7M | $373.02 | $101K | +120 | +0.6% | |
| 18 | SCHG | 1.26% | 196,784 | $7M | $33.84 | $1M | +5,041 | +2.6% | |
| 19 | LLY | 1.13% | 4,989 | $6M | $1,199.43 | $1M | +32 | +0.7% | |
| 20 | XLK | 1.09% | 30,216 | $6M | $190.52 | $2M | -82 | -0.3% | |
| 21 | CGHM | 1.02% | 208,098 | $5M | $25.85 | $353K | +9,586 | +4.8% | |
| 22 | ABBV | 0.96% | 20,064 | $5M | $251.64 | $696K | +48 | +0.2% | |
| 23 | XONA.DE | 0.94% | 36,177 | $5M | $136.72 | -$1M | -586 | -1.6% | |
| 24 | NVDA | 0.86% | 22,661 | $5M | $200.09 | $831K | +1,425 | +6.7% | |
| 25 | CAT | 0.81% | 4,025 | $4M | $1,064.90 | $1M | -40 | -1.0% | |
| 26 | QQQ | 0.80% | 5,706 | $4M | $736.40 | $909K | — | — | |
| 27 | DEXC | 0.79% | 50,419 | $4M | $82.61 | -$10M | -161,007 | -76.2% | |
| 28 | GOOGL | 0.78% | 11,515 | $4M | $357.36 | $441K | -1,263 | -9.9% | |
| 29 | V | 0.73% | 11,238 | $4M | $343.09 | $468K | +28 | +0.2% | |
| 30 | VDE | 0.72% | 25,412 | $4M | $150.13 | -$643K | -354 | -1.4% | |
| 31 | SPYG | 0.69% | 30,505 | $4M | $118.99 | $690K | +475 | +1.6% | |
| 32 | PM | 0.64% | 18,824 | $3M | $180.91 | $313K | +120 | +0.6% | |
| 33 | HD | 0.61% | 9,197 | $3M | $352.68 | $211K | -23 | -0.2% | |
| 34 | RTX | 0.61% | 16,926 | $3M | $189.73 | -$74K | -105 | -0.6% | |
| 35 | INTC | 0.59% | 22,412 | $3M | $139.63 | $2M | -1,941 | -8.0% | |
| 36 | USB | 0.59% | 51,526 | $3M | $60.40 | $411K | -409 | -0.8% | |
| 37 | JPM | 0.59% | 9,490 | $3M | $327.34 | $320K | +16 | +0.2% | |
| 38 | CVX | 0.56% | 17,744 | $3M | $165.76 | -$909K | -863 | -4.6% | |
| 39 | QCOM | 0.50% | 14,230 | $3M | $184.79 | $797K | +3 | +0.0% | |
| 40 | ASML | 0.49% | 1,305 | $3M | $1,989.44 | $861K | -9 | -0.7% | |
| 41 | VZ | 0.46% | 57,518 | $2M | $42.34 | -$180K | +5,422 | +10.4% | |
| 42 | MO | 0.44% | 32,126 | $2M | $71.95 | $323K | +1,986 | +6.6% | |
| 43 | DGRO | 0.43% | 30,036 | $2M | $75.79 | $169K | — | — | |
| 44 | SMH | 0.41% | 3,290 | $2M | $655.89 | $896K | — | — | |
| 45 | VIG | 0.39% | 8,610 | $2M | $236.61 | $200K | +66 | +0.8% | |
| 46 | ANTM | 0.37% | 5,039 | $2M | $386.73 | $474K | — | — | |
| 47 | SYK | 0.36% | 6,108 | $2M | $314.84 | -$83K | +3 | +0.1% | |
| 48 | JNJ | 0.36% | 7,437 | $2M | $253.96 | $98K | +113 | +1.5% | |
| 49 | GILD | 0.35% | 14,835 | $2M | $126.34 | -$219K | -181 | -1.2% | |
| 50 | CSCO | 0.34% | 15,422 | $2M | $117.46 | $615K | +4 | +0.0% | |
| 51 | AMGN | 0.34% | 4,952 | $2M | $362.15 | $69K | +52 | +1.1% | |
| 52 | AMD | 0.34% | 3,064 | $2M | $580.91 | $1M | +323 | +11.8% | |
| 53 | MRK | 0.32% | 13,268 | $2M | $128.50 | $96K | -108 | -0.8% | |
| 54 | META | 0.32% | 3,004 | $2M | $563.22 | -$76K | -86 | -2.8% | |
| 55 | AVGO | 0.32% | 4,416 | $2M | $377.75 | $263K | -125 | -2.8% | |
| 56 | COST | 0.31% | 1,743 | $2M | $935.41 | -$146K | -40 | -2.2% | |
| 57 | LTC | 0.29% | 39,373 | $2M | $38.45 | $93K | +1,124 | +2.9% | |
| 58 | IBM | 0.27% | 5,088 | $1M | $281.21 | $325K | +526 | +11.5% | |
| 59 | T | 0.27% | 67,775 | $1M | $20.70 | -$593K | -1,079 | -1.6% | |
| 60 | ORCL | 0.26% | 9,500 | $1M | $146.55 | $52K | +387 | +4.2% | |
| 61 | EFA | 0.26% | 13,213 | $1M | $103.88 | $89K | — | — | |
| 62 | BRK-B | 0.26% | 2,730 | $1M | $500.39 | $43K | -32 | -1.2% | |
| 63 | NKE | 0.26% | 33,273 | $1M | $41.05 | -$325K | +1,270 | +4.0% | |
| 64 | CRWD | 0.25% | 1,761 | $1M | $763.14 | $626K | -78 | -4.2% | |
| 65 | IWO | 0.25% | 3,399 | $1M | $393.96 | $272K | — | — | |
| 66 | DVY | 0.25% | 8,437 | $1M | $156.30 | $42K | +7 | +0.1% | |
| 67 | LHX | 0.25% | 4,531 | $1M | $290.59 | -$282K | -100 | -2.2% | |
| 68 | TXN | 0.24% | 4,331 | $1M | $298.07 | $490K | +203 | +4.9% | |
| 69 | VWO | 0.24% | 21,395 | $1M | $59.69 | $130K | +170 | +0.8% | |
| 70 | VLO | 0.23% | 4,630 | $1M | $260.44 | $184K | +493 | +11.9% | |
| 71 | SBUX | 0.23% | 11,662 | $1M | $102.19 | $155K | +93 | +0.8% | |
| 72 | MAR | 0.22% | 3,149 | $1M | $370.59 | $139K | +6 | +0.2% | |
| 73 | WMT | 0.22% | 10,175 | $1M | $113.25 | -$114K | -16 | -0.2% | |
| 74 | BMY | 0.22% | 19,945 | $1M | $57.62 | -$88K | -449 | -2.2% | |
| 75 | ENB | 0.21% | 20,737 | $1M | $54.21 | $43K | +772 | +3.9% | |
| 76 | UNH | 0.21% | 2,681 | $1M | $415.63 | $345K | -163 | -5.7% | |
| 77 | TOTB.DE | 0.20% | 13,689 | $1M | $77.76 | -$246K | -715 | -5.0% | |
| 78 | RSP | 0.20% | 5,001 | $1M | $212.77 | $132K | +142 | +2.9% | |
| 79 | BA | 0.19% | 4,684 | $1M | $216.47 | $82K | +3 | +0.1% | |
| 80 | WFC | 0.19% | 12,030 | $994K | $82.64 | $30K | -83 | -0.7% | |
| 81 | UPS | 0.19% | 9,109 | $979K | $107.50 | $70K | -128 | -1.4% | |
| 82 | LMT | 0.18% | 1,879 | $957K | $509.49 | -$75K | +171 | +10.0% | |
| 83 | CRM | 0.17% | 5,882 | $921K | $156.66 | -$181K | -22 | -0.4% | |
| 84 | EMXC | 0.17% | 8,953 | $916K | $102.30 | $212K | — | — | |
| 85 | O | 0.17% | 14,726 | $912K | $61.96 | -$30K | -682 | -4.4% | |
| 86 | PG | 0.17% | 6,201 | $909K | $146.64 | -$41K | -378 | -5.8% | |
| 87 | NFLX | 0.17% | 12,465 | $890K | $71.40 | -$162K | +1,526 | +13.9% | |
| 88 | SPY | 0.17% | 1,187 | $887K | $747.06 | $124K | +15 | +1.3% | |
| 89 | GLDM | 0.16% | 10,779 | $856K | $79.42 | -$137K | +65 | +0.6% | |
| 90 | PANW | 0.16% | 2,450 | $835K | $341.02 | $421K | -138 | -5.3% | |
| 91 | TSM | 0.16% | 1,749 | $835K | $477.57 | $257K | +37 | +2.2% | |
| 92 | BTI | 0.16% | 13,382 | $826K | $61.76 | $98K | +927 | +7.4% | |
| 93 | BROS | 0.15% | 11,297 | $811K | $71.81 | $129K | -2,179 | -16.2% | |
| 94 | PFN | 0.15% | 113,772 | $811K | $7.13 | $61K | +4,866 | +4.5% | |
| 95 | GLD | 0.15% | 2,187 | $806K | $368.38 | -$107K | +65 | +3.1% | |
| 96 | VYMI | 0.15% | 8,152 | $801K | $98.20 | $25K | -80 | -1.0% | |
| 97 | VIGI | 0.15% | 8,477 | $792K | $93.38 | -$97K | -1,569 | -15.6% | |
| 98 | VUG | 0.15% | 9,166 | $790K | $86.14 | $122K | +7,638 | +499.9% | |
| 99 | DUK | 0.15% | 6,201 | $785K | $126.58 | -$47K | -155 | -2.4% | |
| 100 | FLTR | 0.15% | 30,588 | $783K | $25.61 | -$37K | -1,600 | -5.0% |