KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.35%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.3%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
549
New
26
Increased
252
Reduced
174
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.6M |
| 2 |
Edison International
EIX
|
$4.02M |
| 3 |
Chubb
CB
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.98M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.63M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.14M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Staples | 10.4% |
| 3 | Communication Services | 8.26% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $7.17M | 0.53% | 113,166 -3,538 | -3% | -$224K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.12M | 0.52% | 34,644 -1,772 | -5% | -$364K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $7M | 0.52% | 85,738 +2,336 | +3% | +$191K |
|
|
C.PRJ
54
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
| $7M | 0.51% | 256,024 +28,605 | +13% | +$782K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.51M | 0.48% | 82,313 +8,413 | +11% | +$665K |
|
56
CVS Health
CVS
$92.8B
| $6.49M | 0.48% | 62,566 +6,709 | +12% | +$696K |
|
57
Starbucks
SBUX
$100B
| $6.46M | 0.48% | 108,245 +3,875 | +4% | +$231K |
|
58
General Mills
GIS
$26.4B
| $6.45M | 0.47% | 101,798 +7,853 | +8% | +$497K |
|
59
Genuine Parts
GPC
$19.4B
| $6.41M | 0.47% | 64,469 +2,213 | +4% | +$220K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.39M | 0.47% | 94,270 +7,224 | +8% | +$490K |
|
61
Medtronic
MDT
$119B
| $6.36M | 0.47% | 84,763 -330 | -0.4% | -$24.7K |
|
62
Air Products & Chemicals
APD
$65.5B
| $6.35M | 0.47% | 44,062 +2,116 | +5% | +$305K |
|
63
ConocoPhillips
COP
$124B
| $6.25M | 0.46% | 155,312 -9,863 | -6% | -$397K |
|
|
PRE.PRE.CL
64
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $6.06M | 0.45% | 214,164 -4,400 | -2% | -$124K |
|
65
Vornado Realty Trust
VNO
$7.3B
| $6.01M | 0.44% | 63,636 +902 | +1% | +$85.2K |
|
66
Occidental Petroleum
OXY
$46.9B
| $5.83M | 0.43% | 85,180 -4,611 | -5% | -$316K |
|
|
CHSCL
67
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
| $5.8M | 0.43% | 208,300 +43,661 | +27% | +$1.22M |
|
68
Coca-Cola
KO
$297B
| $5.69M | 0.42% | 122,672 +4,715 | +4% | +$219K |
|
69
WEC Energy
WEC
$34.3B
| $5.58M | 0.41% | 92,961 -1,039 | -1% | -$62.4K |
|
70
IBM
IBM
$227B
| $5.57M | 0.41% | 36,779 -1,791 | -5% | -$271K |
|
71
Honeywell
HON
$139B
| $5.43M | 0.4% | 48,411 -2,398 | -5% | -$269K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.4% | 7,067 +1,983 | +39% | +$1.51M |
|
|
FRC.PRE.CL
73
DELISTED
First Republic Bank
FRC.PRE.CL
| $5.38M | 0.4% | 193,931 +12,932 | +7% | +$359K |
|
74
Stanley Black & Decker
SWK
$11.5B
| $5.36M | 0.39% | 50,951 +580 | +1% | +$61K |
|
|
CTW.CL
75
DELISTED
Qwest Corporation
CTW.CL
| $5.33M | 0.39% | 207,431 +450 | +0.2% | +$11.6K |
|