KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.06%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$34.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
210
Reduced
148
Closed
19

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.6M
2
CL icon
Colgate-Palmolive
CL
$1.59M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$1.48M
4
CVX icon
Chevron
CVX
$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.23M

Top Sells

1
VOD icon
Vodafone
VOD
$1.12M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
$826K
3
MAT icon
Mattel
MAT
$696K
4
VTRS icon
Viatris
VTRS
$666K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
$655K

Sector Composition

1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$7.44M 0.77%
181,393
+859
+0.5% +$35.2K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$6.8M 0.7%
102,982
+8,500
+9% +$561K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$6.79M 0.7%
106,547
+964
+0.9% +$61.4K
ABBV icon
29
AbbVie
ABBV
$374B
$6.74M 0.7%
131,144
+13,248
+11% +$681K
WMB icon
30
Williams Companies
WMB
$70.5B
$6.4M 0.66%
157,663
+12,100
+8% +$491K
DOC icon
31
Healthpeak Properties
DOC
$12.3B
$6.25M 0.65%
176,821
+3,382
+2% +$119K
PEP icon
32
PepsiCo
PEP
$203B
$6.24M 0.64%
74,701
-4,618
-6% -$386K
JPM icon
33
JPMorgan Chase
JPM
$824B
$6.15M 0.64%
101,330
+475
+0.5% +$28.8K
CLX icon
34
Clorox
CLX
$15B
$6.04M 0.62%
68,674
+4,947
+8% +$435K
OXY icon
35
Occidental Petroleum
OXY
$45.6B
$6.03M 0.62%
66,081
+2,769
+4% +$253K
MRK icon
36
Merck
MRK
$210B
$5.98M 0.62%
110,437
+2,825
+3% +$153K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$5.94M 0.61%
80,996
-578
-0.7% -$42.4K
CL icon
38
Colgate-Palmolive
CL
$67.7B
$5.89M 0.61%
90,728
+24,492
+37% +$1.59M
MO icon
39
Altria Group
MO
$112B
$5.88M 0.61%
157,027
-7,868
-5% -$295K
PRE.PRE.CL
40
DELISTED
Partnerre Ltd
PRE.PRE.CL
$5.87M 0.61%
221,302
+12,017
+6% +$319K
UPS icon
41
United Parcel Service
UPS
$72.3B
$5.8M 0.6%
59,582
+7,987
+15% +$778K
ADP icon
42
Automatic Data Processing
ADP
$121B
$5.63M 0.58%
82,940
+9,609
+13% +$652K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$5.63M 0.58%
30,081
+768
+3% +$144K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$5.59M 0.58%
49,500
+900
+2% +$102K
HSEB.CL
45
DELISTED
HSBC Holdings plc
HSEB.CL
$5.55M 0.57%
205,647
+5,690
+3% +$153K
DIS icon
46
Walt Disney
DIS
$211B
$5.34M 0.55%
66,655
+1,573
+2% +$126K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$5.25M 0.54%
103,479
+3,720
+4% +$189K
ECL icon
48
Ecolab
ECL
$77.5B
$5.21M 0.54%
48,203
+1,248
+3% +$135K
CTW.CL
49
DELISTED
Qwest Corporation
CTW.CL
$5.2M 0.54%
197,985
+19,525
+11% +$513K
WM icon
50
Waste Management
WM
$90.4B
$5.15M 0.53%
122,347
+5,652
+5% +$238K
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