KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$18.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
228
Reduced
196
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
DD
Du Pont De Nemours E I
DD
$1.61M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.12M 0.76%
236,262
-478
-0.2% -$18.5K
ECL icon
27
Ecolab
ECL
$77.5B
$8.61M 0.71%
78,449
+13,156
+20% +$1.44M
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.59M 0.71%
34,503
-2,413
-7% -$601K
CCI icon
29
Crown Castle
CCI
$42.3B
$8.58M 0.71%
108,741
+41,661
+62% +$3.29M
CL icon
30
Colgate-Palmolive
CL
$67.7B
$8.57M 0.71%
134,991
+5,464
+4% +$347K
ABT icon
31
Abbott
ABT
$230B
$8.49M 0.7%
211,164
+4,345
+2% +$175K
WM icon
32
Waste Management
WM
$90.4B
$8.48M 0.7%
170,318
+8,588
+5% +$428K
O icon
33
Realty Income
O
$53B
$8.43M 0.7%
177,774
+5,396
+3% +$256K
UPS icon
34
United Parcel Service
UPS
$72.3B
$8.4M 0.7%
85,109
-1,612
-2% -$159K
TGT icon
35
Target
TGT
$42B
$8.37M 0.69%
106,433
+5,998
+6% +$472K
MO icon
36
Altria Group
MO
$112B
$8.37M 0.69%
153,876
+4,699
+3% +$256K
MSFT icon
37
Microsoft
MSFT
$3.76T
$8.12M 0.67%
183,530
+1,130
+0.6% +$50K
ABBV icon
38
AbbVie
ABBV
$374B
$8.12M 0.67%
149,258
+6,153
+4% +$335K
PFE icon
39
Pfizer
PFE
$141B
$7.96M 0.66%
253,458
+4,770
+2% +$150K
PEP icon
40
PepsiCo
PEP
$203B
$7.81M 0.65%
82,815
+1,049
+1% +$98.9K
HD icon
41
Home Depot
HD
$406B
$7.8M 0.65%
67,572
+4,040
+6% +$467K
CMCSA icon
42
Comcast
CMCSA
$125B
$7.52M 0.62%
132,283
+8,610
+7% +$490K
JPM icon
43
JPMorgan Chase
JPM
$824B
$7.45M 0.62%
122,201
+5,836
+5% +$356K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$7.34M 0.61%
38,285
+495
+1% +$94.9K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.27M 0.6%
183,946
+9,741
+6% +$385K
WMB icon
46
Williams Companies
WMB
$70.5B
$7.22M 0.6%
195,966
+4,972
+3% +$183K
MRK icon
47
Merck
MRK
$210B
$7.14M 0.59%
144,502
+3,331
+2% +$165K
AHL.PRB.CL
48
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$7.05M 0.58%
269,811
+18,300
+7% +$478K
KMI icon
49
Kinder Morgan
KMI
$59.4B
$6.96M 0.58%
251,545
+46,116
+22% +$1.28M
T icon
50
AT&T
T
$208B
$6.81M 0.56%
208,966
-24,716
-11% -$805K
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