KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.85%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.78B
AUM Growth
+$2.78B
(-4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$13.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.21M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.83M |
Top Sells
| 1 |
Crown Castle
CCI
|
$10M |
| 2 |
Edison International
EIX
|
$7.93M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
PepsiCo
PEP
|
$4.05M |
| 5 |
United Parcel Service
UPS
|
$2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $6.66M | 0.24% |
45,904
-1,190
| -3% | -$173K |
|
77
S&P Global
SPGI
$165B
| $6.62M | 0.24% |
13,023
+28
| +0.2% | +$14.2K |
|
78
UnitedHealth
UNH
$279B
| $6.49M | 0.23% |
12,389
-42
| -0.3% | -$22K |
|
79
Union Pacific
UNP
$132B
| $6.28M | 0.23% |
26,597
-2,943
| -10% | -$695K |
|
80
Vanguard Utilities ETF
VPU
$7.23B
| $6.27M | 0.23% |
36,682
+534
| +1% | +$91.2K |
|
81
Qualcomm
QCOM
$170B
| $6.24M | 0.22% |
40,611
-3,879
| -9% | -$596K |
|
82
Clorox
CLX
$15B
| $5.89M | 0.21% |
39,979
-1,373
| -3% | -$202K |
|
83
Vertiv
VRT
$48B
| $5.77M | 0.21% |
79,881
+36,051
| +82% | +$2.6M |
|
84
Cisco
CSCO
$268B
| $5.75M | 0.21% |
93,139
+382
| +0.4% | +$23.6K |
|
85
Colgate-Palmolive
CL
$67.7B
| $5.51M | 0.2% |
58,802
-3,943
| -6% | -$369K |
|
86
Corcept Therapeutics
CORT
$7.52B
| $5.44M | 0.2% |
47,655
-7,000
| -13% | -$800K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.44M | 0.2% |
194,496
-6,438
| -3% | -$180K |
|
88
General Dynamics
GD
$86.8B
| $5.37M | 0.19% |
19,700
-236
| -1% | -$64.3K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $5.2M | 0.19% |
63,169
-1,942
| -3% | -$160K |
|
90
Merck
MRK
$210B
| $5.18M | 0.19% |
57,661
-14,125
| -20% | -$1.27M |
|
91
L3Harris
LHX
$51.1B
| $5.14M | 0.18% |
24,575
+1,700
| +7% | +$356K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.01M | 0.18% |
232,874
+39
| +0% | +$840 |
|
93
Chubb
CB
$111B
| $4.94M | 0.18% |
16,373
-254
| -2% | -$76.7K |
|
94
Eaton
ETN
$134B
| $4.85M | 0.17% |
17,850
-252
| -1% | -$68.5K |
|
95
Deere & Co
DE
$127B
| $4.81M | 0.17% |
10,255
-208
| -2% | -$97.6K |
|
96
T-Mobile US
TMUS
$284B
| $4.81M | 0.17% |
18,021
+2,233
| +14% | +$596K |
|
97
Travelers Companies
TRV
$62.3B
| $4.75M | 0.17% |
17,966
-3,401
| -16% | -$899K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.73M | 0.17% |
112,965
+12,246
| +12% | +$512K |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.59M | 0.16% |
179,584
-5,526
| -3% | -$141K |
|
100
Ross Stores
ROST
$49.3B
| $4.57M | 0.16% |
35,776
+577
| +2% | +$73.7K |
|