KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$3.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
176
Reduced
174
Closed
19

Top Buys

1
C.PRJ
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
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$3.33M 0.4%
62,565
+3,695
+6% +$197K
LOW icon
77
Lowe's Companies
LOW
$146B
$3.31M 0.39%
69,452
-1,100
-2% -$52.4K
BA icon
78
Boeing
BA
$176B
$3.28M 0.39%
27,933
+362
+1% +$42.5K
TD icon
79
Toronto Dominion Bank
TD
$128B
$3.15M 0.38%
34,961
+2,387
+7% +$215K
FCX icon
80
Freeport-McMoran
FCX
$66.3B
$3.1M 0.37%
93,812
+1,217
+1% +$40.3K
ACN icon
81
Accenture
ACN
$158B
$3.1M 0.37%
42,087
+1,671
+4% +$123K
FRC.PRB.CL
82
DELISTED
First Republic Bank
FRC.PRB.CL
$3.07M 0.37%
137,310
-9,800
-7% -$219K
DHR icon
83
Danaher
DHR
$143B
$3.02M 0.36%
43,521
+420
+1% +$29.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$3M 0.36%
3,419
+9
+0.3% +$7.9K
VOD icon
85
Vodafone
VOD
$28.2B
$2.98M 0.36%
84,833
-20,224
-19% -$711K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.95M 0.35%
92,118
+2,805
+3% +$89.9K
NVS icon
87
Novartis
NVS
$248B
$2.88M 0.34%
37,550
-8,069
-18% -$619K
CSCO icon
88
Cisco
CSCO
$268B
$2.87M 0.34%
122,597
+1,724
+1% +$40.4K
AHL.PRB.CL
89
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$2.84M 0.34%
113,205
+27,843
+33% +$698K
SCU.CL
90
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$2.79M 0.33%
105,538
+4,206
+4% +$111K
DKT.CL
91
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2.78M 0.33%
104,429
-2,228
-2% -$59.4K
GSK icon
92
GSK
GSK
$79.3B
$2.75M 0.33%
54,839
-11,367
-17% -$570K
TRV icon
93
Travelers Companies
TRV
$62.3B
$2.72M 0.32%
32,093
+5
+0% +$424
GPC icon
94
Genuine Parts
GPC
$19B
$2.7M 0.32%
33,362
+1,500
+5% +$121K
CTU.CL
95
DELISTED
Qwest Corporation
CTU.CL
$2.64M 0.31%
109,760
-6,050
-5% -$145K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.31%
67,897
-14,241
-17% -$537K
CB
97
DELISTED
CHUBB CORPORATION
CB
$2.5M 0.3%
27,996
+2,308
+9% +$206K
ORCL icon
98
Oracle
ORCL
$628B
$2.5M 0.3%
75,275
+894
+1% +$29.7K
RTX icon
99
RTX Corp
RTX
$212B
$2.47M 0.29%
22,919
-1,550
-6% -$167K
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.46M 0.29%
53,411
+5,358
+11% +$247K
2 3
4
5 6