KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$2.51B
(+1.6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
191
Reduced
116
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $28.1M | 1.12% |
154,142
+3,497
| +2% | +$637K |
|
27
Danaher
DHR
$143B
| $27.7M | 1.1% |
102,713
+1,258
| +1% | +$340K |
|
28
JPMorgan Chase
JPM
$824B
| $27.3M | 1.09% |
166,611
+4,019
| +2% | +$658K |
|
29
Chevron
CVX
$318B
| $25.5M | 1.01% |
251,061
+913
| +0.4% | +$92.6K |
|
30
Amgen
AMGN
$153B
| $24.4M | 0.97% |
114,844
+4,635
| +4% | +$986K |
|
31
Walmart
WMT
$793B
| $24.3M | 0.97% |
522,801
+18,891
| +4% | +$878K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $24M | 0.95% |
124,243
+1,801
| +1% | +$347K |
|
33
Ecolab
ECL
$77.5B
| $23.7M | 0.94% |
113,667
-121
| -0.1% | -$25.2K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $22.8M | 0.91% |
73,615
+2,683
| +4% | +$832K |
|
|
35
Vanguard Financials ETF
VFH
$12.9B
| $22.7M | 0.9% |
245,159
-32,790
| -12% | -$3.04M |
|
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.4M | 0.89% |
597,839
+109,821
| +23% | +$4.12M |
|
37
Abbott
ABT
$230B
| $22.2M | 0.89% |
188,329
+956
| +0.5% | +$113K |
|
38
McDonald's
MCD
$226B
| $21.6M | 0.86% |
89,480
-174
| -0.2% | -$42K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.3M | 0.85% |
310,117
+14,415
| +5% | +$992K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $20.5M | 0.82% |
153,800
+2,740
| +2% | +$365K |
|
41
Invesco Preferred ETF
PGX
$3.86B
| $20.5M | 0.81% |
1,361,447
+50,784
| +4% | +$763K |
|
42
Trane Technologies
TT
$90.9B
| $20.2M | 0.81% |
117,262
+7,071
| +6% | +$1.22M |
|
43
Starbucks
SBUX
$99.2B
| $20.2M | 0.81% |
183,368
+6,782
| +4% | +$748K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $18.8M | 0.75% |
75,970
+3,552
| +5% | +$878K |
|
45
Kimberly-Clark
KMB
$42.5B
| $18.6M | 0.74% |
140,541
+431
| +0.3% | +$57.1K |
|
|
46
Bank of America
BAC
$371B
| $18.3M | 0.73% |
430,228
+159,020
| +59% | +$6.75M |
|
47
Clorox
CLX
$15B
| $18.2M | 0.72% |
109,785
-1,036
| -0.9% | -$172K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.1M | 0.72% |
42,284
+1,157
| +3% | +$497K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.6M | 0.7% |
179,433
+5,467
| +3% | +$535K |
|
50
Air Products & Chemicals
APD
$64.8B
| $16.4M | 0.65% |
63,911
+1,466
| +2% | +$375K |
|