KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+6.73%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.95B
AUM Growth
+$2.95B
(+6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
380
New
13
Increased
129
Reduced
159
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$7.37M |
| 2 |
L3Harris
LHX
|
$1.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.12M |
| 5 |
Travelers Companies
TRV
|
$847K |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Costco
COST
|
$2.28M |
| 3 |
Blackrock
BLK
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 8.27% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Labcorp
LH
$22.8B
| $7.37M | 0.25% |
+32,995
| New | +$7.37M |
|
77
Qualcomm
QCOM
$170B
| $7.33M | 0.25% |
43,105
+1,525
| +4% | +$259K |
|
78
Cintas
CTAS
$82.9B
| $7.13M | 0.24% |
34,632
+26,016
| +302% | +$34.6K |
|
79
Linde
LIN
$221B
| $7.12M | 0.24% |
14,930
+926
| +7% | +$442K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $7.02M | 0.24% |
51,999
+2
| +0% | +$270 |
|
81
Elevance Health
ELV
$72.4B
| $6.89M | 0.23% |
13,244
-27
| -0.2% | -$14K |
|
82
Clorox
CLX
$15B
| $6.88M | 0.23% |
42,226
-44
| -0.1% | -$7.17K |
|
83
Charles Schwab
SCHW
$175B
| $6.8M | 0.23% |
104,983
+7,367
| +8% | +$477K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $6.8M | 0.23% |
11,793
-35
| -0.3% | -$20.2K |
|
85
S&P Global
SPGI
$165B
| $6.76M | 0.23% |
13,091
+184
| +1% | +$95.1K |
|
86
Colgate-Palmolive
CL
$67.7B
| $6.73M | 0.23% |
64,835
-1,936
| -3% | -$201K |
|
87
Carlisle Companies
CSL
$16B
| $6.57M | 0.22% |
14,601
+12
| +0.1% | +$5.4K |
|
88
Southern Copper
SCCO
$82B
| $6.45M | 0.22% |
55,763
+1,559
| +3% | +$145K |
|
89
Vanguard Utilities ETF
VPU
$7.23B
| $6.22M | 0.21% |
35,736
+1,999
| +6% | +$348K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $6.1M | 0.21% |
9,857
+65
| +0.7% | +$40.2K |
|
91
General Dynamics
GD
$86.8B
| $6.02M | 0.2% |
19,910
-94
| -0.5% | -$28.4K |
|
92
Eaton
ETN
$134B
| $5.98M | 0.2% |
18,032
+143
| +0.8% | +$47.4K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.85M | 0.2% |
69,210
+449
| +0.7% | +$38K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $5.82M | 0.2% |
65,237
-2,090
| -3% | -$186K |
|
95
Ross Stores
ROST
$49.3B
| $5.27M | 0.18% |
34,998
+1,720
| +5% | +$259K |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.16M | 0.17% |
77,621
+27
| +0% | +$1.8K |
|
97
Tesla
TSLA
$1.08T
| $4.98M | 0.17% |
19,037
-461
| -2% | -$121K |
|
98
Cisco
CSCO
$268B
| $4.97M | 0.17% |
93,438
-2,622
| -3% | -$140K |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.79M | 0.16% |
198,854
-183
| -0.1% | -$4.41K |
|
100
Chubb
CB
$111B
| $4.71M | 0.16% |
16,328
+2,532
| +18% | +$730K |
|