KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.22%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.26B
AUM Growth
+$1.26B
(+0.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
577
New
37
Increased
221
Reduced
193
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
$5.39M |
| 2 |
Kinder Morgan
KMI
|
$3.44M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.86M |
| 4 |
Starbucks
SBUX
|
$2.79M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Consumer Staples | 8.92% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $32M | 2.54% | 568,801 +7,438 | +1% | +$418K |
|
2
Apple
AAPL
$3.45T
| $28.7M | 2.29% | 229,211 +6,279 | +3% | +$788K |
|
3
Chevron
CVX
$324B
| $24.4M | 1.94% | 252,812 +3,774 | +2% | +$364K |
|
4
Verizon
VZ
$186B
| $23.4M | 1.86% | 501,445 +4,259 | +0.9% | +$199K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.71% | 220,392 +3,753 | +2% | +$366K |
|
6
Procter & Gamble
PG
$368B
| $19.6M | 1.56% | 250,118 +12,951 | +5% | +$1.01M |
|
7
GE Aerospace
GE
$292B
| $18.9M | 1.5% | 710,135 -1,842 | -0.3% | -$48.9K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $18M | 1.43% | 269,882 +3,892 | +1% | +$259K |
|
9
ConocoPhillips
COP
$124B
| $13.3M | 1.06% | 216,265 -6,273 | -3% | -$385K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 1.04% | 121,718 -178 | -0.1% | -$19K |
|
11
Exxon Mobil
XOM
$487B
| $13M | 1.03% | 156,201 -3,387 | -2% | -$282K |
|
12
Costco
COST
$418B
| $12.6M | 1% | 93,038 +1,362 | +1% | +$184K |
|
13
Intel
INTC
$107B
| $12.4M | 0.98% | 406,437 +7,445 | +2% | +$226K |
|
14
3M
MMM
$82.8B
| $12.3M | 0.98% | 79,931 +4,614 | +6% | +$712K |
|
|
WFC.PRJ.CL
15
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $12.3M | 0.98% | 435,107 -8,787 | -2% | -$248K |
|
|
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $11.8M | 0.94% | 10,047 +2,430 | +32% | +$2.86M |
|
17
Automatic Data Processing
ADP
$123B
| $11.5M | 0.91% | 143,025 +9,735 | +7% | +$781K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.88% | 112,768 +4,075 | +4% | +$399K |
|
19
Williams Companies
WMB
$70.7B
| $11M | 0.87% | 190,994 +1,152 | +0.6% | +$66.1K |
|
|
20
Walt Disney
DIS
$213B
| $10.9M | 0.86% | 95,262 +15,630 | +20% | +$1.78M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.86% | 127,615 -153 | -0.1% | -$12.9K |
|
22
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.85% | 101,362 +509 | +0.5% | +$53.9K |
|
23
Abbott
ABT
$231B
| $10.2M | 0.81% | 206,819 -8,421 | -4% | -$413K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 0.8% | 36,916 +182 | +0.5% | +$49.7K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.86M | 0.78% | 129,410 -2,224 | -2% | -$169K |
|