KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
+2.14%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$3.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
176
Reduced
174
Closed
19

Top Buys

1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
$1.25M
3
CMCSA icon
Comcast
CMCSA
$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.1M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$1.94M
2
ABBV icon
AbbVie
ABBV
$1.48M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$19.9M 2.37% 480,956 -8,100 -2% -$335K
CVX icon
2
Chevron
CVX
$324B
$19.7M 2.35% 161,824 -4,303 -3% -$523K
VZ icon
3
Verizon
VZ
$186B
$19M 2.27% 407,072 -9,310 -2% -$435K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$16M 1.91% 184,962 -5,449 -3% -$472K
PG icon
5
Procter & Gamble
PG
$368B
$13.7M 1.64% 181,661 -5,290 -3% -$400K
GE icon
6
GE Aerospace
GE
$292B
$13.5M 1.61% 565,627 -16,656 -3% -$398K
XOM icon
7
Exxon Mobil
XOM
$487B
$12.8M 1.52% 148,235 -7,856 -5% -$676K
COP icon
8
ConocoPhillips
COP
$124B
$12.6M 1.5% 181,174 -4,284 -2% -$298K
WFC.PRJ.CL
9
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$11.9M 1.43% 421,438 +38,943 +10% +$1.1M
AAPL icon
10
Apple
AAPL
$3.45T
$11.4M 1.36% 23,846 +242 +1% +$115K
MCD icon
11
McDonald's
MCD
$224B
$10.8M 1.29% 112,047 -7,017 -6% -$675K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$10.4M 1.24% 224,454 -10,463 -4% -$484K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$10M 1.2% 114,637 +4,911 +4% +$430K
COST icon
14
Costco
COST
$418B
$9.16M 1.09% 79,509 +1,045 +1% +$120K
T icon
15
AT&T
T
$209B
$9.01M 1.08% 266,511 -5,178 -2% -$175K
IBM icon
16
IBM
IBM
$227B
$8.96M 1.07% 48,396 -1,073 -2% -$199K
AVV.CL
17
DELISTED
Aviva Plc
AVV.CL
$8.4M 1% 304,449 +45,167 +17% +$1.25M
INTC icon
18
Intel
INTC
$107B
$8.24M 0.98% 359,617 -34,551 -9% -$792K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.75M 0.92% 203,933 -27,767 -12% -$1.06M
MMM icon
20
3M
MMM
$82.8B
$7.54M 0.9% 63,176 -3,868 -6% -$462K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$6.76M 0.81% 84,306 -35 -0% -$2.81K
PFE icon
22
Pfizer
PFE
$141B
$6.68M 0.8% 232,699 -23,439 -9% -$673K
ABT icon
23
Abbott
ABT
$231B
$6.51M 0.78% 196,063 +5,591 +3% +$186K
KMB icon
24
Kimberly-Clark
KMB
$42.8B
$6.22M 0.74% 66,039 +8,801 +15% +$829K
PEP icon
25
PepsiCo
PEP
$204B
$6.19M 0.74% 77,857 -6,432 -8% -$511K
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