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
Cap. Flow
+$125M
Cap. Flow %
6.01%
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
166
Reduced
101
Closed
2

Top Buys

1
TT icon
Trane Technologies
TT
$7.97M
2
VGT icon
Vanguard Information Technology ETF
VGT
$6.34M
3
MDU icon
MDU Resources
MDU
$5.27M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.18M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.82M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$2.4M
2
VDE icon
Vanguard Energy ETF
VDE
$2.02M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.57M
4
UN
Unilever NV New York Registry Shares
UN
$1.52M
5
BDX icon
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
VAW icon
76
Vanguard Materials ETF
VAW
$2.86B
$6.29M 0.3%
40,077
+18,442
+85% +$2.89M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.14M 0.3%
26,473
+131
+0.5% +$30.4K
ZBH icon
78
Zimmer Biomet
ZBH
$20.8B
$5.83M 0.28%
37,853
-700
-2% -$108K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$5.83M 0.28%
15,522
-273
-2% -$102K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$5.74M 0.28%
59,695
-16,358
-22% -$1.57M
ABBV icon
81
AbbVie
ABBV
$374B
$5.72M 0.28%
53,370
+21,252
+66% +$2.28M
LH icon
82
Labcorp
LH
$22.8B
$5.68M 0.27%
27,908
+4,275
+18% +$870K
SWK icon
83
Stanley Black & Decker
SWK
$11.3B
$5.59M 0.27%
31,298
+1,072
+4% +$191K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.56M 0.27%
146,701
-18,624
-11% -$706K
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.49M 0.26%
75,886
+5,710
+8% +$413K
UNP icon
86
Union Pacific
UNP
$132B
$5.48M 0.26%
26,319
+3,414
+15% +$711K
CAT icon
87
Caterpillar
CAT
$194B
$5.47M 0.26%
30,048
+743
+3% +$135K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$5.39M 0.26%
11,566
+114
+1% +$53.1K
MDU icon
89
MDU Resources
MDU
$3.3B
$5.27M 0.25%
+200,000
New +$5.27M
HON icon
90
Honeywell
HON
$136B
$5.18M 0.25%
24,351
+1,172
+5% +$249K
USB icon
91
US Bancorp
USB
$75.5B
$5.02M 0.24%
107,720
-6,891
-6% -$321K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.77M 0.23%
123,863
-12,490
-9% -$481K
D icon
93
Dominion Energy
D
$50.3B
$4.54M 0.22%
60,421
+40,495
+203% +$3.05M
PEG icon
94
Public Service Enterprise Group
PEG
$40.6B
$4.54M 0.22%
77,787
+15,706
+25% +$916K
ADBE icon
95
Adobe
ADBE
$148B
$4.49M 0.22%
8,977
+202
+2% +$101K
TGT icon
96
Target
TGT
$42B
$4.44M 0.21%
25,164
+4,449
+21% +$785K
MRK icon
97
Merck
MRK
$210B
$4.37M 0.21%
53,454
+5,140
+11% +$421K
UNH icon
98
UnitedHealth
UNH
$279B
$4.36M 0.21%
12,438
+87
+0.7% +$30.5K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.61B
$4.29M 0.21%
24,669
+1,061
+4% +$185K
LOW icon
100
Lowe's Companies
LOW
$146B
$4.28M 0.21%
26,680
+3,680
+16% +$591K
2 3
4
5 6