KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$2.79B
(+2.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
128
Reduced
152
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $33.8M | 1.21% |
231,531
-4,896
| -2% | -$716K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32.5M | 1.17% |
356,282
+7,152
| +2% | +$652K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.2M | 1.15% |
419,934
+3,199
| +0.8% | +$245K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $31.2M | 1.12% |
256,084
+2,500
| +1% | +$305K |
|
30
Amgen
AMGN
$153B
| $28.8M | 1.03% |
92,093
+968
| +1% | +$302K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $27.9M | 1% |
104,725
-444
| -0.4% | -$118K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $27.8M | 1% |
151,729
-4,497
| -3% | -$825K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.4M | 0.95% |
48,439
-99
| -0.2% | -$53.9K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.94% |
368,287
-1,797
| -0.5% | -$127K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $25.2M | 0.91% |
80,750
-2,931
| -4% | -$915K |
|
|
36
Blackstone
BX
$131B
| $23.2M | 0.83% |
187,152
+25,176
| +16% | +$3.12M |
|
37
Danaher
DHR
$143B
| $22.5M | 0.81% |
90,152
-512
| -0.6% | -$128K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 0.73% |
42,477
+1,482
| +4% | +$710K |
|
39
McDonald's
MCD
$226B
| $20.2M | 0.72% |
79,074
+2,600
| +3% | +$663K |
|
40
United Parcel Service
UPS
$72.3B
| $19.8M | 0.71% |
144,841
-5,219
| -3% | -$714K |
|
41
Vanguard Industrials ETF
VIS
$6.05B
| $19.3M | 0.69% |
82,011
-173
| -0.2% | -$40.7K |
|
42
Ecolab
ECL
$77.5B
| $18.8M | 0.67% |
78,782
-734
| -0.9% | -$175K |
|
43
Caterpillar
CAT
$194B
| $18.2M | 0.65% |
54,514
-674
| -1% | -$225K |
|
44
Bank of America
BAC
$371B
| $16.6M | 0.6% |
416,949
-16,447
| -4% | -$654K |
|
45
Abbott
ABT
$230B
| $15.2M | 0.55% |
146,309
-207
| -0.1% | -$21.5K |
|
46
Crown Castle
CCI
$42.3B
| $14.1M | 0.51% |
144,291
-3,071
| -2% | -$300K |
|
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $14M | 0.5% |
11,781
-1,581
| -12% | -$1.88M |
|
48
AbbVie
ABBV
$374B
| $13.3M | 0.48% |
77,811
-1,729
| -2% | -$297K |
|
49
Kimberly-Clark
KMB
$42.5B
| $13.3M | 0.48% |
96,214
-1,952
| -2% | -$270K |
|
50
KLA
KLAC
$111B
| $13.2M | 0.47% |
15,989
-340
| -2% | -$280K |
|