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
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
166
Reduced
101
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$7.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.34M |
| 3 |
MDU Resources
MDU
|
$5.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.82M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.85B
| $11.5M | 0.56% |
7,599
+541
| +8% | +$822K |
|
52
Medtronic
MDT
$118B
| $11.2M | 0.54% |
95,464
-30
| -0% | -$3.51K |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $10.7M | 0.52% |
62,860
+18,546
| +42% | +$3.15M |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.4M | 0.5% |
98,258
-8,049
| -8% | -$853K |
|
55
Wells Fargo
WFC
$258B
| $9.78M | 0.47% |
323,932
-6,665
| -2% | -$201K |
|
|
56
Trane Technologies
TT
$90.9B
| $9.62M | 0.46% |
66,290
+54,911
| +483% | +$7.97M |
|
57
Salesforce
CRM
$245B
| $8.74M | 0.42% |
39,291
+3,241
| +9% | +$721K |
|
58
Colgate-Palmolive
CL
$67.7B
| $8.68M | 0.42% |
101,552
+2,722
| +3% | +$233K |
|
59
Tesla
TSLA
$1.08T
| $8.39M | 0.4% |
11,890
-494
| -4% | -$349K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.31M | 0.4% |
19,781
-239
| -1% | -$100K |
|
|
61
Bank of America
BAC
$371B
| $8.12M | 0.39% |
267,923
+35,086
| +15% | +$1.06M |
|
62
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $7.98M | 0.38% |
106,272
+24,016
| +29% | +$1.8M |
|
63
Edison International
EIX
$21.3B
| $7.98M | 0.38% |
127,014
-520
| -0.4% | -$32.7K |
|
64
Kilroy Realty
KRC
$4.93B
| $7.94M | 0.38% |
138,330
-6,745
| -5% | -$387K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $7.88M | 0.38% |
52,033
+217
| +0.4% | +$32.9K |
|
66
Pfizer
PFE
$141B
| $7.78M | 0.38% |
211,315
+45,594
| +28% | +$1.35M |
|
67
Genuine Parts
GPC
$19B
| $7.54M | 0.36% |
75,047
+13,926
| +23% | +$1.4M |
|
68
TSMC
TSM
$1.2T
| $7.25M | 0.35% |
66,494
-3,650
| -5% | -$398K |
|
|
69
Lockheed Martin
LMT
$105B
| $7.09M | 0.34% |
19,963
-6,749
| -25% | -$2.4M |
|
70
PepsiCo
PEP
$203B
| $7.07M | 0.34% |
47,669
+724
| +2% | +$107K |
|
71
Accenture
ACN
$158B
| $6.97M | 0.34% |
26,681
-796
| -3% | -$208K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $6.78M | 0.33% |
70,896
+36,744
| +108% | +$248K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $6.74M | 0.33% |
108,685
-4,243
| -4% | -$263K |
|
74
Qualcomm
QCOM
$170B
| $6.59M | 0.32% |
43,226
+9,425
| +28% | +$1.44M |
|
75
Cisco
CSCO
$268B
| $6.37M | 0.31% |
142,270
-24,783
| -15% | -$1.11M |
|