KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
234
Reduced
190
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Consumer Staples | 10.01% |
| 3 | Communication Services | 8.39% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $11.7M | 0.8% |
95,906
+2,470
| +3% | +$301K |
|
27
Exxon Mobil
XOM
$477B
| $11.7M | 0.8% |
133,662
+1,470
| +1% | +$128K |
|
28
Home Depot
HD
$406B
| $11.4M | 0.78% |
88,668
+6,578
| +8% | +$846K |
|
29
McDonald's
MCD
$226B
| $11.3M | 0.77% |
97,940
+949
| +1% | +$109K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.3M | 0.77% |
133,460
-1,000
| -0.7% | -$84.4K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.74% |
133,783
+3,341
| +3% | +$269K |
|
32
Altria Group
MO
$112B
| $10.3M | 0.7% |
162,409
+1,417
| +0.9% | +$89.6K |
|
33
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.7% |
137,801
+3,910
| +3% | +$290K |
|
34
Edison International
EIX
$21.3B
| $10.2M | 0.7% |
140,492
+5,159
| +4% | +$373K |
|
35
AbbVie
ABBV
$374B
| $10.1M | 0.69% |
159,476
+2,406
| +2% | +$152K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.99M | 0.68% |
35,379
-181
| -0.5% | -$51.1K |
|
37
Pfizer
PFE
$141B
| $9.7M | 0.66% |
286,281
+22,034
| +8% | +$746K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.66M | 0.66% |
244,642
-145
| -0.1% | -$5.73K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.53M | 0.65% |
199,538
+1,024
| +0.5% | +$48.9K |
|
|
WFC.PRJ.CL
40
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $9.51M | 0.65% |
352,188
-4,457
| -1% | -$120K |
|
41
Comcast
CMCSA
$125B
| $9.37M | 0.64% |
141,196
+2,049
| +1% | +$136K |
|
42
PepsiCo
PEP
$203B
| $9.3M | 0.64% |
85,515
-2,469
| -3% | -$269K |
|
43
Abbott
ABT
$230B
| $9.28M | 0.64% |
219,497
-1,863
| -0.8% | -$78.8K |
|
44
Merck
MRK
$210B
| $9.19M | 0.63% |
147,292
+3,408
| +2% | +$213K |
|
45
United Parcel Service
UPS
$72.3B
| $8.95M | 0.61% |
81,818
-485
| -0.6% | -$53K |
|
46
AT&T
T
$208B
| $8.89M | 0.61% |
218,949
+8,888
| +4% | +$361K |
|
47
JPMorgan Chase
JPM
$824B
| $8.76M | 0.6% |
131,527
-1,296
| -1% | -$86.3K |
|
48
Nike
NKE
$110B
| $8.71M | 0.6% |
165,422
+2,466
| +2% | +$130K |
|
|
C.PRJ
49
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
| $8.28M | 0.57% |
285,943
+20,002
| +8% | +$579K |
|
50
Target
TGT
$42B
| $8.01M | 0.55% |
116,642
+5,021
| +4% | +$345K |
|