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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $13.7M | 0.46% |
79,227
+71,424
| +915% | +$206K |
|
52
Verizon
VZ
$184B
| $13.5M | 0.46% |
301,339
-10,068
| -3% | -$452K |
|
53
Kimberly-Clark
KMB
$42.5B
| $13.5M | 0.46% |
94,797
-1,417
| -1% | -$202K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.46% |
29,229
-108
| -0.4% | -$49.7K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.4M | 0.46% |
94,561
-148
| -0.2% | -$21K |
|
56
Starbucks
SBUX
$99.2B
| $13.2M | 0.45% |
135,827
-1,293
| -0.9% | -$126K |
|
57
KLA
KLAC
$111B
| $12.6M | 0.43% |
16,281
+292
| +2% | +$226K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $12.6M | 0.43% |
57,685
+887
| +2% | +$194K |
|
59
Edison International
EIX
$21.3B
| $12.1M | 0.41% |
139,080
-2,188
| -2% | -$191K |
|
60
Nike
NKE
$110B
| $12M | 0.41% |
135,660
-5,554
| -4% | -$491K |
|
61
UnitedHealth
UNH
$279B
| $12M | 0.41% |
20,480
+758
| +4% | +$443K |
|
62
Advanced Micro Devices
AMD
$263B
| $11.6M | 0.39% |
70,986
+1,265
| +2% | +$208K |
|
63
Lowe's Companies
LOW
$146B
| $11.1M | 0.38% |
40,974
-83
| -0.2% | -$22.5K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $11M | 0.37% |
113,239
+526
| +0.5% | +$51.2K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.84M | 0.33% |
102,143
+2,027
| +2% | +$195K |
|
66
Applied Materials
AMAT
$124B
| $9.8M | 0.33% |
48,500
-410
| -0.8% | -$82.8K |
|
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.78M | 0.33% |
121,129
+13,804
| +13% | +$1.12M |
|
68
Genuine Parts
GPC
$19B
| $9.6M | 0.33% |
68,748
-94
| -0.1% | -$13.1K |
|
69
Accenture
ACN
$158B
| $9.32M | 0.32% |
26,377
+840
| +3% | +$297K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.77M | 0.3% |
15,401
-357
| -2% | -$203K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $8.76M | 0.3% |
41,438
+184
| +0.4% | +$38.9K |
|
72
Merck
MRK
$210B
| $8.61M | 0.29% |
75,826
-573
| -0.8% | -$65.1K |
|
73
Vanguard Energy ETF
VDE
$7.28B
| $8.17M | 0.28% |
66,741
-248
| -0.4% | -$30.4K |
|
74
PepsiCo
PEP
$203B
| $7.61M | 0.26% |
44,722
-1
| -0% | -$170 |
|
75
Union Pacific
UNP
$132B
| $7.51M | 0.25% |
30,480
-523
| -2% | -$129K |
|