KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$827M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
432
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Chevron
CVX
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$16.3M |
| 5 |
Procter & Gamble
PG
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Consumer Staples | 9.5% |
| 3 | Energy | 8.91% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $6.36M | 0.77% |
+140,052
| New | +$6.36M |
|
27
AbbVie
ABBV
$374B
| $6.3M | 0.76% |
+152,353
| New | +$6.3M |
|
28
Altria Group
MO
$112B
| $6.22M | 0.75% |
+177,785
| New | +$6.22M |
|
29
JPMorgan Chase
JPM
$824B
| $6.02M | 0.73% |
+114,007
| New | +$6.02M |
|
30
Microsoft
MSFT
$3.76T
| $5.78M | 0.7% |
+167,187
| New | +$5.78M |
|
31
Kimberly-Clark
KMB
$42.5B
| $5.56M | 0.67% |
+57,238
| New | +$5.56M |
|
32
Occidental Petroleum
OXY
$45.6B
| $5.28M | 0.64% |
+59,218
| New | +$5.28M |
|
|
PRE.PRE.CL
33
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $5.21M | 0.63% |
+192,409
| New | +$5.21M |
|
34
Target
TGT
$42B
| $5.2M | 0.63% |
+75,511
| New | +$5.2M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $5.17M | 0.62% |
+80,764
| New | +$5.17M |
|
36
Sanofi
SNY
$122B
| $5.14M | 0.62% |
+99,835
| New | +$5.14M |
|
37
General Mills
GIS
$26.6B
| $5.01M | 0.6% |
+103,124
| New | +$5.01M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 0.6% |
+94,605
| New | +$4.97M |
|
39
Merck
MRK
$210B
| $4.84M | 0.59% |
+104,287
| New | +$4.84M |
|
40
Caterpillar
CAT
$194B
| $4.83M | 0.58% |
+58,536
| New | +$4.83M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.74M | 0.57% |
+29,567
| New | +$4.74M |
|
42
Coca-Cola
KO
$297B
| $4.67M | 0.56% |
+116,355
| New | +$4.67M |
|
43
Clorox
CLX
$15B
| $4.55M | 0.55% |
+54,777
| New | +$4.55M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $4.55M | 0.55% |
+48,600
| New | +$4.55M |
|
|
DLR.PRE
45
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $4.53M | 0.55% |
+176,769
| New | +$4.53M |
|
|
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.48M | 0.54% |
+53,562
| New | +$4.48M |
|
|
KFN.PR.CL
47
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
| $4.37M | 0.53% |
+168,815
| New | +$4.37M |
|
|
TDE
48
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $4.31M | 0.52% |
+168,517
| New | +$4.31M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 0.52% |
+82,772
| New | +$4.26M |
|
50
Waste Management
WM
$90.4B
| $4.21M | 0.51% |
+104,316
| New | +$4.21M |
|