KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$18.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
16.6%
Holding
577
New
31
Increased
228
Reduced
196
Closed
51

Top Buys

1
CCI icon
Crown Castle
CCI
$3.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.06M
3
KHC icon
Kraft Heinz
KHC
$2.27M
4
DIS icon
Walt Disney
DIS
$2.19M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.84M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.83M
4
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.6M
5
DD
Du Pont De Nemours E I
DD
$1.24M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$29.7M 2.47% 579,282 +10,481 +2% +$538K
AAPL icon
2
Apple
AAPL
$3.45T
$26.4M 2.19% 239,398 +10,187 +4% +$1.12M
VZ icon
3
Verizon
VZ
$186B
$22.5M 1.87% 516,683 +15,238 +3% +$663K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$21.1M 1.75% 226,170 +5,778 +3% +$539K
CVX icon
5
Chevron
CVX
$324B
$19.8M 1.64% 250,472 -2,340 -0.9% -$185K
PG icon
6
Procter & Gamble
PG
$368B
$19.1M 1.58% 265,335 +15,217 +6% +$1.09M
GE icon
7
GE Aerospace
GE
$292B
$18M 1.5% 715,555 +5,420 +0.8% +$137K
BMY icon
8
Bristol-Myers Squibb
BMY
$96B
$16.5M 1.37% 278,324 +8,442 +3% +$500K
COST icon
9
Costco
COST
$418B
$14.1M 1.17% 97,187 +4,149 +4% +$600K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$12.9M 1.07% 131,051 +9,333 +8% +$921K
INTC icon
11
Intel
INTC
$107B
$12.4M 1.03% 410,779 +4,342 +1% +$131K
MMM icon
12
3M
MMM
$82.8B
$12.2M 1.01% 86,016 +6,085 +8% +$863K
WFC.PRL icon
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$12M 0.99% 10,260 +213 +2% +$249K
ADP icon
14
Automatic Data Processing
ADP
$123B
$12M 0.99% 149,052 +6,027 +4% +$484K
DIS icon
15
Walt Disney
DIS
$213B
$11.9M 0.99% 116,648 +21,386 +22% +$2.19M
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$11.6M 0.96% 106,043 +4,681 +5% +$510K
XOM icon
17
Exxon Mobil
XOM
$487B
$11.5M 0.96% 154,886 -1,315 -0.8% -$97.8K
WFC.PRJ.CL
18
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$11.4M 0.94% 412,842 -22,265 -5% -$614K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$11M 0.91% 112,968 +200 +0.2% +$19.5K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.9% 130,945 +3,330 +3% +$277K
COP icon
21
ConocoPhillips
COP
$124B
$10.6M 0.88% 220,359 +4,094 +2% +$196K
CLX icon
22
Clorox
CLX
$14.5B
$10.5M 0.87% 90,839 +4,467 +5% +$516K
MCD icon
23
McDonald's
MCD
$224B
$9.9M 0.82% 100,510 +4 +0% +$394
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$9.83M 0.82% 136,256 +6,846 +5% +$494K
NKE icon
25
Nike
NKE
$114B
$9.6M 0.8% 78,055 +2,200 +3% +$271K
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