KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
259
Reduced
146
Closed
25
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.85M |
| 2 |
Kinder Morgan
KMI
|
$3.22M |
| 3 |
Bank of America
BAC
|
$3.06M |
| 4 |
TE
TECO ENERGY INC
TE
|
$2.81M |
| 5 |
Chevron
CVX
|
$2.68M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.91M |
| 2 |
InterContinental Hotels
IHG
|
$2.36M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
|
$1.68M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Consumer Staples | 9.27% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $9.6M | 0.77% | 189,842 +4,403 | +2% | +$223K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.58M | 0.77% | 238,863 +3,842 | +2% | +$154K |
|
28
Clorox
CLX
$14.5B
| $9.3M | 0.74% | 84,283 +2,308 | +3% | +$255K |
|
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $9.29M | 0.74% | 7,617 +3,159 | +71% | +$3.85M |
|
|
AVV.CL
30
DELISTED
Aviva Plc
AVV.CL
| $8.81M | 0.71% | 318,834 -29,204 | -8% | -$807K |
|
31
Pfizer
PFE
$141B
| $8.77M | 0.7% | 252,203 +1,008 | +0.4% | +$35.1K |
|
32
Colgate-Palmolive
CL
$67.9B
| $8.73M | 0.7% | 125,853 +6,347 | +5% | +$440K |
|
33
AbbVie
ABBV
$372B
| $8.6M | 0.69% | 146,966 +3,724 | +3% | +$218K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 0.68% | 40,898 +1,092 | +3% | +$225K |
|
35
Realty Income
O
$53.7B
| $8.36M | 0.67% | 161,972 +11,830 | +8% | +$610K |
|
36
Walt Disney
DIS
$213B
| $8.35M | 0.67% | 79,632 +6,894 | +9% | +$723K |
|
37
United Parcel Service
UPS
$74.1B
| $8.35M | 0.67% | 86,138 +7,457 | +9% | +$723K |
|
38
Waste Management
WM
$91.2B
| $8.28M | 0.66% | 152,604 +8,151 | +6% | +$442K |
|
39
Merck
MRK
$210B
| $8.28M | 0.66% | 143,958 +17,317 | +14% | +$995K |
|
40
PepsiCo
PEP
$204B
| $8.06M | 0.64% | 84,264 -214 | -0.3% | -$20.5K |
|
41
Target
TGT
$43.6B
| $7.93M | 0.63% | 96,606 +1,997 | +2% | +$164K |
|
42
Nike
NKE
$114B
| $7.65M | 0.61% | 76,237 +3,629 | +5% | +$364K |
|
43
Altria Group
MO
$113B
| $7.59M | 0.61% | 151,698 -7,948 | -5% | -$398K |
|
44
Microsoft
MSFT
$3.77T
| $7.24M | 0.58% | 178,180 -658 | -0.4% | -$26.8K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.18M | 0.57% | 173,242 +19,726 | +13% | +$817K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $7.16M | 0.57% | 137,554 +6,350 | +5% | +$331K |
|
47
JPMorgan Chase
JPM
$829B
| $6.9M | 0.55% | 113,933 +2,837 | +3% | +$172K |
|
48
Home Depot
HD
$405B
| $6.89M | 0.55% | 60,632 +1,343 | +2% | +$153K |
|
49
Ecolab
ECL
$78.6B
| $6.85M | 0.55% | 59,876 +7,558 | +14% | +$865K |
|
50
IBM
IBM
$227B
| $6.76M | 0.54% | 42,100 -3,721 | -8% | -$597K |
|