KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $7.05M | 0.31% |
32,171
-314
| -1% | -$68.8K |
|
77
PepsiCo
PEP
$203B
| $6.88M | 0.3% |
48,644
+975
| +2% | +$138K |
|
78
Target
TGT
$42B
| $6.74M | 0.3% |
34,041
+8,877
| +35% | +$1.76M |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $6.71M | 0.3% |
58,804
-891
| -1% | -$102K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $6.67M | 0.3% |
105,699
-2,986
| -3% | -$189K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.67M | 0.3% |
26,109
-364
| -1% | -$93K |
|
82
Qualcomm
QCOM
$170B
| $6.58M | 0.29% |
49,650
+6,424
| +15% | +$852K |
|
83
MDU Resources
MDU
$3.33B
| $6.34M | 0.28% |
527,292
+1,315
| +0.3% | +$15.8K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $6.18M | 0.27% |
15,533
+11
| +0.1% | +$4.38K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $6.08M | 0.27% |
39,138
+149
| +0.4% | +$23.2K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $6.08M | 0.27% |
68,202
-2,694
| -4% | -$240K |
|
87
US Bancorp
USB
$75.5B
| $6.05M | 0.27% |
109,455
+1,735
| +2% | +$96K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.01M | 0.27% |
76,299
+413
| +0.5% | +$32.5K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $5.97M | 0.26% |
29,881
-1,417
| -5% | -$283K |
|
90
Lowe's Companies
LOW
$146B
| $5.93M | 0.26% |
31,180
+4,500
| +17% | +$856K |
|
91
Honeywell
HON
$136B
| $5.67M | 0.25% |
26,106
+1,755
| +7% | +$381K |
|
92
UnitedHealth
UNH
$279B
| $5.63M | 0.25% |
15,142
+2,704
| +22% | +$1.01M |
|
93
Adobe
ADBE
$148B
| $5.52M | 0.24% |
11,616
+2,639
| +29% | +$1.25M |
|
94
S&P Global
SPGI
$165B
| $5.23M | 0.23% |
14,809
+2,239
| +18% | +$790K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $4.91M | 0.22% |
10,748
-818
| -7% | -$373K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $4.9M | 0.22% |
81,436
+3,649
| +5% | +$220K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.84M | 0.21% |
27,161
+2,492
| +10% | +$444K |
|
98
Eli Lilly
LLY
$661B
| $4.76M | 0.21% |
25,465
+750
| +3% | +$140K |
|
99
Dominion Energy
D
$50.3B
| $4.74M | 0.21% |
62,342
+1,921
| +3% | +$146K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.55M | 0.2% |
49,492
+4,586
| +10% | +$421K |
|