KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.32%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
558
New
52
Increased
243
Reduced
154
Closed
40
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.39M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.13M |
| 3 |
Chevron
CVX
|
$3M |
| 4 |
Automatic Data Processing
ADP
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 7.43% |
| 4 | Energy | 6.98% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $30.6M | 2.57% | 557,678 +13,744 | +3% | +$753K |
|
|
2
Chevron
CVX
$324B
| $25.1M | 2.11% | 223,467 +26,754 | +14% | +$3M |
|
3
Apple
AAPL
$3.45T
| $23.4M | 1.96% | 211,574 +5,252 | +3% | +$580K |
|
4
Verizon
VZ
$186B
| $23M | 1.93% | 491,027 +16,795 | +4% | +$786K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.79% | 203,593 +5,827 | +3% | +$609K |
|
6
Procter & Gamble
PG
$368B
| $21.1M | 1.77% | 231,745 +8,091 | +4% | +$737K |
|
7
GE Aerospace
GE
$292B
| $17.4M | 1.46% | 688,394 +14,451 | +2% | +$365K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 1.32% | 265,549 +10,787 | +4% | +$637K |
|
9
ConocoPhillips
COP
$124B
| $14.8M | 1.25% | 214,686 +8,012 | +4% | +$553K |
|
10
Intel
INTC
$107B
| $14.3M | 1.2% | 392,691 +10,419 | +3% | +$378K |
|
11
Exxon Mobil
XOM
$487B
| $13.9M | 1.16% | 149,849 +828 | +0.6% | +$76.6K |
|
|
WFC.PRJ.CL
12
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $13.1M | 1.1% | 449,163 -12,570 | -3% | -$367K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 1.07% | 120,084 +20,847 | +21% | +$2.21M |
|
14
Costco
COST
$418B
| $12.5M | 1.05% | 88,502 +1,142 | +1% | +$162K |
|
15
3M
MMM
$82.8B
| $11.7M | 0.98% | 71,143 +1,458 | +2% | +$240K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.92% | 102,574 +6,020 | +6% | +$640K |
|
17
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.9% | 92,226 +6,593 | +8% | +$762K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.4M | 0.88% | 132,341 +8,395 | +7% | +$661K |
|
19
AT&T
T
$209B
| $10.4M | 0.88% | 310,229 +912 | +0.3% | +$30.6K |
|
|
20
Automatic Data Processing
ADP
$123B
| $10.3M | 0.86% | 123,219 +27,381 | +29% | +$2.28M |
|
21
McDonald's
MCD
$224B
| $9.85M | 0.83% | 105,073 -4,770 | -4% | -$447K |
|
22
Abbott
ABT
$231B
| $9.74M | 0.82% | 216,411 -299 | -0.1% | -$13.5K |
|
|
AVV.CL
23
DELISTED
Aviva Plc
AVV.CL
| $9.7M | 0.82% | 348,038 -8,300 | -2% | -$231K |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.63M | 0.81% | 36,486 +16,629 | +84% | +$4.39M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.8% | 124,648 +8,501 | +7% | +$648K |
|