KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.47%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.79B
AUM Growth
+$2.79B
(+2.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
382
New
6
Increased
128
Reduced
152
Closed
15
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.69M |
| 2 |
Blackstone
BX
|
$3.12M |
| 3 |
TE Connectivity
TEL
|
$1.89M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.62M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
Top Sells
| 1 |
Labcorp
LH
|
$7.22M |
| 2 |
Clorox
CLX
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.93M |
| 4 |
PACCAR
PCAR
|
$1.9M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.88M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $7.19M | 0.26% |
97,616
+2,012
| +2% | +$148K |
|
77
Elevance Health
ELV
$72.4B
| $7.19M | 0.26% |
13,271
-23
| -0.2% | -$12.5K |
|
78
Union Pacific
UNP
$132B
| $7.01M | 0.25% |
31,003
-2,005
| -6% | -$454K |
|
79
Colgate-Palmolive
CL
$67.7B
| $6.48M | 0.23% |
66,771
-2,505
| -4% | -$243K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $6.47M | 0.23% |
11,828
-549
| -4% | -$300K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $6.29M | 0.23% |
51,997
-368
| -0.7% | -$44.5K |
|
82
Linde
LIN
$221B
| $6.15M | 0.22% |
14,004
+406
| +3% | +$178K |
|
83
Cintas
CTAS
$82.9B
| $6.03M | 0.22% |
8,616
+22
| +0.3% | +$15.4K |
|
84
Carlisle Companies
CSL
$16B
| $5.91M | 0.21% |
14,589
+189
| +1% | +$76.6K |
|
|
85
Southern Copper
SCCO
$82B
| $5.84M | 0.21% |
54,204
+34,484
| +175% | +$3.69M |
|
86
General Dynamics
GD
$86.8B
| $5.8M | 0.21% |
20,004
+58
| +0.3% | +$16.8K |
|
|
87
Clorox
CLX
$15B
| $5.77M | 0.21% |
42,270
-22,960
| -35% | -$3.13M |
|
88
S&P Global
SPGI
$165B
| $5.76M | 0.21% |
12,907
+109
| +0.9% | +$48.6K |
|
89
Eaton
ETN
$134B
| $5.61M | 0.2% |
17,889
+361
| +2% | +$113K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $5.42M | 0.19% |
9,792
-495
| -5% | -$274K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.35M | 0.19% |
68,761
+3,974
| +6% | +$309K |
|
92
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.99M | 0.18% |
199,037
-2,126
| -1% | -$53.3K |
|
93
Vanguard Utilities ETF
VPU
$7.23B
| $4.99M | 0.18% |
33,737
+1,112
| +3% | +$164K |
|
94
Walt Disney
DIS
$211B
| $4.98M | 0.18% |
50,181
-925
| -2% | -$91.8K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $4.96M | 0.18% |
67,327
+180
| +0.3% | +$13.3K |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.88M | 0.18% |
77,594
+3,700
| +5% | +$233K |
|
97
Adobe
ADBE
$148B
| $4.87M | 0.17% |
8,761
-428
| -5% | -$238K |
|
98
Ross Stores
ROST
$49.3B
| $4.84M | 0.17% |
33,278
+1,009
| +3% | +$147K |
|
99
Cisco
CSCO
$268B
| $4.56M | 0.16% |
96,060
-5,600
| -6% | -$266K |
|
100
Invesco Preferred ETF
PGX
$3.86B
| $4.28M | 0.15% |
370,583
-60,971
| -14% | -$704K |
|