KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+4.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$79M
Cap. Flow %
7.39%
Top 10 Hldgs %
18.29%
Holding
511
New
54
Increased
239
Reduced
132
Closed
17

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.49M
2
CVX icon
Chevron
CVX
$1.64M
3
SLB icon
Schlumberger
SLB
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
5
PG icon
Procter & Gamble
PG
$1.41M

Top Sells

1
KFN.PR.CL
KKR Financial Holdings LLC
KFN.PR.CL
$2.48M
2
PRU icon
Prudential Financial
PRU
$2.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.51M
5
UNH icon
UnitedHealth
UNH
$1.27M

Sector Composition

1 Healthcare 11%
2 Energy 9.42%
3 Consumer Staples 8.8%
4 Industrials 6.94%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$248B
$3.87M 0.36%
47,703
+2,678
+6% +$217K
DLR.PRE
77
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.86M 0.36%
151,752
-1,115
-0.7% -$28.4K
ENH.PRA
78
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$3.82M 0.36%
144,075
-682
-0.5% -$18.1K
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.79M 0.35%
49,579
-1,521
-3% -$116K
C.PRJ
80
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
$3.74M 0.35%
135,145
+7,800
+6% +$216K
BA icon
81
Boeing
BA
$176B
$3.69M 0.35%
29,037
+2,838
+11% +$361K
DHR icon
82
Danaher
DHR
$143B
$3.68M 0.34%
69,623
+631
+0.9% +$33.4K
ABB
83
DELISTED
ABB Ltd.
ABB
$3.67M 0.34%
159,507
+288
+0.2% +$6.63K
TDE
84
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.64M 0.34%
143,899
-1,805
-1% -$45.6K
SWK icon
85
Stanley Black & Decker
SWK
$11.3B
$3.62M 0.34%
41,220
+1,416
+4% +$124K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.57M 0.33%
43,402
+365
+0.8% +$30K
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.54M 0.33%
64,230
+2,221
+4% +$122K
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.7B
$3.49M 0.33%
+87,369
New +$3.49M
SLB icon
89
Schlumberger
SLB
$52.2B
$3.48M 0.33%
29,512
+13,096
+80% +$1.54M
AXP icon
90
American Express
AXP
$225B
$3.43M 0.32%
36,162
+1,320
+4% +$125K
ACN icon
91
Accenture
ACN
$158B
$3.34M 0.31%
41,295
-155
-0.4% -$12.5K
ORCL icon
92
Oracle
ORCL
$628B
$3.3M 0.31%
81,519
+676
+0.8% +$27.4K
SCU.CL
93
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$3.3M 0.31%
125,772
-9,464
-7% -$249K
VNO.PRJ
94
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.29M 0.31%
126,359
-300
-0.2% -$7.82K
CVS icon
95
CVS Health
CVS
$93B
$3.27M 0.31%
43,347
-92
-0.2% -$6.93K
FCX icon
96
Freeport-McMoran
FCX
$66.3B
$3.26M 0.3%
89,346
-3,797
-4% -$139K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.24M 0.3%
53,288
-1,819
-3% -$111K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$3.24M 0.3%
73,947
+4,045
+6% +$177K
TRV icon
99
Travelers Companies
TRV
$62.3B
$3.2M 0.3%
33,989
-40
-0.1% -$3.76K
LOW icon
100
Lowe's Companies
LOW
$146B
$3.19M 0.3%
66,382
+1,280
+2% +$61.4K
2 3
4
5 6