KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$2.95B
(+6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.7M | 1.21% |
429,633
+9,699
| +2% | +$805K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $34.9M | 1.18% |
257,627
+1,543
| +0.6% | +$209K |
|
28
Eli Lilly
LLY
$661B
| $34.3M | 1.16% |
38,668
+394
| +1% | +$349K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $31.2M | 1.06% |
355,082
-1,200
| -0.3% | -$105K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 1.03% |
358,478
-9,809
| -3% | -$829K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $29.7M | 1.01% |
105,257
+532
| +0.5% | +$150K |
|
32
Amgen
AMGN
$153B
| $29.5M | 1% |
91,442
-651
| -0.7% | -$210K |
|
33
Blackstone
BX
$131B
| $29.3M | 0.99% |
191,117
+3,965
| +2% | +$607K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $28M | 0.95% |
48,829
+390
| +0.8% | +$224K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $27.5M | 0.93% |
80,887
+137
| +0.2% | +$46.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $25.6M | 0.87% |
153,109
+1,380
| +0.9% | +$231K |
|
37
Danaher
DHR
$143B
| $24.8M | 0.84% |
89,033
-1,119
| -1% | -$311K |
|
38
McDonald's
MCD
$226B
| $23.9M | 0.81% |
78,501
-573
| -0.7% | -$174K |
|
39
Vanguard Industrials ETF
VIS
$6.05B
| $21.7M | 0.73% |
83,282
+1,271
| +2% | +$331K |
|
40
Caterpillar
CAT
$194B
| $21.1M | 0.72% |
54,005
-509
| -0.9% | -$199K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $21M | 0.71% |
43,110
+633
| +1% | +$309K |
|
42
Ecolab
ECL
$77.5B
| $19.8M | 0.67% |
77,635
-1,147
| -1% | -$293K |
|
43
United Parcel Service
UPS
$72.3B
| $19M | 0.64% |
139,441
-5,400
| -4% | -$736K |
|
44
Crown Castle
CCI
$42.3B
| $16.9M | 0.57% |
142,531
-1,760
| -1% | -$209K |
|
45
Abbott
ABT
$230B
| $16.5M | 0.56% |
144,381
-1,928
| -1% | -$220K |
|
46
Bank of America
BAC
$371B
| $16.1M | 0.55% |
406,765
-10,184
| -2% | -$404K |
|
47
AbbVie
ABBV
$374B
| $15.6M | 0.53% |
78,792
+981
| +1% | +$194K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $15.3M | 0.52% |
11,930
+149
| +1% | +$191K |
|
49
Realty Income
O
$53B
| $13.8M | 0.47% |
217,169
+1,044
| +0.5% | +$66.2K |
|
50
Air Products & Chemicals
APD
$64.8B
| $13.7M | 0.46% |
45,975
-451
| -1% | -$134K |
|