KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$827M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
432
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Chevron
CVX
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$16.3M |
| 5 |
Procter & Gamble
PG
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Consumer Staples | 9.5% |
| 3 | Energy | 8.91% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $21M | 2.53% | +416,382 | New | +$21M |
|
|
2
Wells Fargo
WFC
$263B
| $20.2M | 2.44% | +489,056 | New | +$20.2M |
|
|
3
Chevron
CVX
$324B
| $19.7M | 2.38% | +166,127 | New | +$19.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.98% | +190,411 | New | +$16.3M |
|
|
5
Procter & Gamble
PG
$368B
| $14.4M | 1.74% | +186,951 | New | +$14.4M |
|
6
Exxon Mobil
XOM
$487B
| $14.1M | 1.7% | +156,091 | New | +$14.1M |
|
7
GE Aerospace
GE
$292B
| $13.5M | 1.63% | +582,283 | New | +$13.5M |
|
8
McDonald's
MCD
$224B
| $11.8M | 1.42% | +119,064 | New | +$11.8M |
|
9
ConocoPhillips
COP
$124B
| $11.2M | 1.36% | +185,458 | New | +$11.2M |
|
|
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $11.1M | 1.34% | +382,495 | New | +$11.1M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1.27% | +234,917 | New | +$10.5M |
|
12
AT&T
T
$209B
| $9.62M | 1.16% | +271,689 | New | +$9.62M |
|
13
Intel
INTC
$107B
| $9.55M | 1.15% | +394,168 | New | +$9.55M |
|
14
IBM
IBM
$227B
| $9.45M | 1.14% | +49,469 | New | +$9.45M |
|
15
Apple
AAPL
$3.45T
| $9.36M | 1.13% | +23,604 | New | +$9.36M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.1M | 1.1% | +231,700 | New | +$9.1M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 1.1% | +109,726 | New | +$9.07M |
|
18
Costco
COST
$418B
| $8.68M | 1.05% | +78,464 | New | +$8.68M |
|
19
3M
MMM
$82.8B
| $7.33M | 0.89% | +67,044 | New | +$7.33M |
|
20
Pfizer
PFE
$141B
| $7.17M | 0.87% | +256,138 | New | +$7.17M |
|
|
AVV.CL
21
DELISTED
Aviva Plc
AVV.CL
| $7.08M | 0.86% | +259,282 | New | +$7.08M |
|
22
PepsiCo
PEP
$204B
| $6.89M | 0.83% | +84,289 | New | +$6.89M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 0.83% | +84,341 | New | +$6.87M |
|
24
Abbott
ABT
$231B
| $6.64M | 0.8% | +190,472 | New | +$6.64M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.43M | 0.78% | +96,924 | New | +$6.43M |
|