KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+11.13%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$125M
Cap. Flow %
6.01%
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
166
Reduced
101
Closed
2

Top Buys

1
TT icon
Trane Technologies
TT
$7.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
$6.34M
3
MDU icon
MDU Resources
MDU
$5.27M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.18M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.82M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$2.4M
2
VDE icon
Vanguard Energy ETF
VDE
$2.02M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.57M
4
UN
Unilever NV New York Registry Shares
UN
$1.52M
5
BDX icon
Becton Dickinson
BDX
$1.19M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 8.98%
3 Healthcare 8.92%
4 Consumer Staples 8.7%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
26
Clorox
CLX
$15B
$22.9M 1.1%
113,497
+1,961
+2% +$396K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.74B
$22.6M 1.09%
188,376
+26,255
+16% +$3.16M
WMT icon
28
Walmart
WMT
$793B
$22.3M 1.07%
463,221
+34,206
+8% +$1.64M
AMGN icon
29
Amgen
AMGN
$153B
$21.2M 1.02%
92,405
+6,934
+8% +$1.59M
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.3M 0.98%
301,661
+18,601
+7% +$1.25M
ABT icon
31
Abbott
ABT
$230B
$19.8M 0.95%
180,925
+1,064
+0.6% +$117K
JPM icon
32
JPMorgan Chase
JPM
$824B
$19.7M 0.95%
154,655
+3,221
+2% +$409K
MCD icon
33
McDonald's
MCD
$226B
$19.5M 0.94%
90,896
-763
-0.8% -$164K
PGX icon
34
Invesco Preferred ETF
PGX
$3.86B
$19.2M 0.93%
1,257,901
+144,718
+13% +$2.21M
KMB icon
35
Kimberly-Clark
KMB
$42.5B
$19.1M 0.92%
141,425
+5,559
+4% +$750K
CVX icon
36
Chevron
CVX
$318B
$19.1M 0.92%
225,748
-9,585
-4% -$809K
DHR icon
37
Danaher
DHR
$143B
$18.8M 0.9%
95,257
-2,277
-2% -$448K
SBUX icon
38
Starbucks
SBUX
$99.2B
$17.9M 0.86%
167,418
+11,342
+7% +$1.21M
FRC
39
DELISTED
First Republic Bank
FRC
$17.8M 0.86%
121,054
+6,544
+6% +$962K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$16.4M 0.79%
43,845
+25
+0.1% +$9.35K
APD icon
41
Air Products & Chemicals
APD
$64.8B
$15.9M 0.77%
58,247
+2,156
+4% +$589K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$15.9M 0.77%
57,740
+13,883
+32% +$3.82M
VFH icon
43
Vanguard Financials ETF
VFH
$12.9B
$15.1M 0.73%
206,613
+28,077
+16% +$2.05M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
$14.9M 0.72%
167,923
+2,695
+2% +$239K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$14.8M 0.71%
66,235
+18,663
+39% +$4.18M
O icon
46
Realty Income
O
$53B
$13.8M 0.67%
229,608
-2,133
-0.9% -$128K
INTC icon
47
Intel
INTC
$105B
$12.8M 0.62%
256,829
-16,831
-6% -$839K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.7M 0.61%
432,069
-6,861
-2% -$202K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$12.6M 0.61%
143,980
-4,420
-3% -$387K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$12.3M 0.59%
39,340
+2,916
+8% +$915K
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