KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.09%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.51B
AUM Growth
+$2.51B
(+1.6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
403
New
15
Increased
191
Reduced
116
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$6.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.12M |
| 3 |
Applied Materials
AMAT
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.11M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.04M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Parker-Hannifin
PH
|
$1.81M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $7.57M | 0.3% |
127,319
+9,852
| +8% | +$586K |
|
77
Lowe's Companies
LOW
$146B
| $7.5M | 0.3% |
36,983
+1,905
| +5% | +$386K |
|
78
Union Pacific
UNP
$132B
| $7.45M | 0.3% |
37,983
-329
| -0.9% | -$64.5K |
|
79
Tesla
TSLA
$1.08T
| $7.44M | 0.3% |
9,591
-1,105
| -10% | -$857K |
|
80
PepsiCo
PEP
$203B
| $7.41M | 0.29% |
49,271
+80
| +0.2% | +$12K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.18M | 0.29% |
26,308
-1,820
| -6% | -$497K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.05M | 0.28% |
89,133
+5,236
| +6% | +$414K |
|
83
Colgate-Palmolive
CL
$67.7B
| $6.99M | 0.28% |
92,489
-2,071
| -2% | -$157K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $6.72M | 0.27% |
15,588
+188
| +1% | +$81K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $6.46M | 0.26% |
44,116
+5,639
| +15% | +$825K |
|
86
UnitedHealth
UNH
$279B
| $6.29M | 0.25% |
16,097
+707
| +5% | +$276K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $6.24M | 0.25% |
54,422
-800
| -1% | -$91.8K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.23M | 0.25% |
34,739
+2,471
| +8% | +$443K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $6.04M | 0.24% |
10,565
+643
| +6% | +$367K |
|
90
S&P Global
SPGI
$165B
| $5.93M | 0.24% |
13,953
-754
| -5% | -$320K |
|
91
Adobe
ADBE
$148B
| $5.81M | 0.23% |
10,085
+132
| +1% | +$76K |
|
92
Qualcomm
QCOM
$170B
| $5.79M | 0.23% |
44,886
+1,121
| +3% | +$145K |
|
93
Eli Lilly
LLY
$661B
| $5.75M | 0.23% |
24,879
-116
| -0.5% | -$26.8K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $5.64M | 0.22% |
95,265
-925
| -1% | -$54.7K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.6M | 0.22% |
54,972
+2,759
| +5% | +$281K |
|
96
KLA
KLAC
$111B
| $5.58M | 0.22% |
16,669
+900
| +6% | +$301K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $5.55M | 0.22% |
91,131
+6,165
| +7% | +$375K |
|
98
Honeywell
HON
$136B
| $5.52M | 0.22% |
25,984
+198
| +0.8% | +$42K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $5.32M | 0.21% |
30,369
+781
| +3% | +$137K |
|
100
Merck
MRK
$210B
| $4.82M | 0.19% |
64,168
+2,567
| +4% | +$193K |
|