KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
259
Reduced
146
Closed
25
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.85M |
| 2 |
Kinder Morgan
KMI
|
$3.22M |
| 3 |
Bank of America
BAC
|
$3.06M |
| 4 |
TE
TECO ENERGY INC
TE
|
$2.81M |
| 5 |
Chevron
CVX
|
$2.68M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.91M |
| 2 |
InterContinental Hotels
IHG
|
$2.36M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
|
$1.68M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Consumer Staples | 9.27% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $30.5M | 2.44% | 561,363 +3,685 | +0.7% | +$200K |
|
2
Apple
AAPL
$3.45T
| $27.7M | 2.22% | 222,932 +11,358 | +5% | +$1.41M |
|
|
3
Chevron
CVX
$324B
| $26.1M | 2.09% | 249,038 +25,571 | +11% | +$2.68M |
|
4
Verizon
VZ
$186B
| $24.2M | 1.93% | 497,186 +6,159 | +1% | +$300K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.74% | 216,639 +13,046 | +6% | +$1.31M |
|
6
Procter & Gamble
PG
$368B
| $19.4M | 1.56% | 237,167 +5,422 | +2% | +$444K |
|
7
GE Aerospace
GE
$292B
| $17.7M | 1.41% | 711,977 +23,583 | +3% | +$585K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 1.37% | 265,990 +441 | +0.2% | +$28.4K |
|
9
Costco
COST
$418B
| $13.9M | 1.11% | 91,676 +3,174 | +4% | +$481K |
|
10
ConocoPhillips
COP
$124B
| $13.9M | 1.11% | 222,538 +7,852 | +4% | +$489K |
|
11
Exxon Mobil
XOM
$487B
| $13.6M | 1.09% | 159,588 +9,739 | +6% | +$828K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 1.05% | 121,896 +1,812 | +2% | +$194K |
|
|
WFC.PRJ.CL
13
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $13M | 1.04% | 443,894 -5,269 | -1% | -$154K |
|
14
Intel
INTC
$107B
| $12.5M | 1% | 398,992 +6,301 | +2% | +$197K |
|
15
3M
MMM
$82.8B
| $12.4M | 0.99% | 75,317 +4,174 | +6% | +$688K |
|
16
Automatic Data Processing
ADP
$123B
| $11.4M | 0.91% | 133,290 +10,071 | +8% | +$862K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.9% | 108,693 +6,119 | +6% | +$637K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.87% | 127,768 +3,120 | +3% | +$264K |
|
19
Kimberly-Clark
KMB
$42.8B
| $10.8M | 0.86% | 100,853 +8,627 | +9% | +$924K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.3M | 0.82% | 131,634 -707 | -0.5% | -$55.3K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 0.81% | 36,734 +248 | +0.7% | +$68.8K |
|
22
McDonald's
MCD
$224B
| $10M | 0.8% | 102,709 -2,364 | -2% | -$230K |
|
23
Abbott
ABT
$231B
| $9.97M | 0.8% | 215,240 -1,171 | -0.5% | -$54.3K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $9.95M | 0.8% | 139,191 +10,765 | +8% | +$769K |
|
25
AT&T
T
$209B
| $9.87M | 0.79% | 302,165 -8,064 | -3% | -$263K |
|