KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
555
New
25
Increased
201
Reduced
230
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.72M |
| 2 |
Nike
NKE
|
$5.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 4 |
Wells Fargo
WFC
|
$2.46M |
| 5 |
Walt Disney
DIS
|
$1.7M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.39M |
| 2 |
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
|
$3.03M |
| 3 |
ConocoPhillips
COP
|
$2.58M |
| 4 |
iShares Europe ETF
IEV
|
$2.42M |
| 5 |
Exxon Mobil
XOM
|
$1.95M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Consumer Staples | 10.23% |
| 3 | Technology | 7.51% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $33.9M | 2.68% | 624,513 +45,231 | +8% | +$2.46M |
|
2
Apple
AAPL
$3.45T
| $25.9M | 2.05% | 246,159 +6,761 | +3% | +$712K |
|
3
Verizon
VZ
$186B
| $25M | 1.97% | 540,129 +23,446 | +5% | +$1.08M |
|
4
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.87% | 230,097 +3,927 | +2% | +$403K |
|
5
GE Aerospace
GE
$292B
| $22.5M | 1.78% | 723,807 +8,252 | +1% | +$257K |
|
6
Procter & Gamble
PG
$368B
| $21.7M | 1.71% | 273,220 +7,885 | +3% | +$626K |
|
7
Chevron
CVX
$324B
| $20.6M | 1.63% | 229,437 -21,035 | -8% | -$1.89M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 1.53% | 281,471 +3,147 | +1% | +$216K |
|
9
Costco
COST
$418B
| $16.1M | 1.27% | 99,736 +2,549 | +3% | +$412K |
|
10
Intel
INTC
$107B
| $14.1M | 1.12% | 410,115 -664 | -0.2% | -$22.9K |
|
|
11
Walt Disney
DIS
$213B
| $14M | 1.1% | 132,867 +16,219 | +14% | +$1.7M |
|
12
Kimberly-Clark
KMB
$42.8B
| $13.8M | 1.09% | 108,272 +2,229 | +2% | +$284K |
|
13
3M
MMM
$82.8B
| $13.4M | 1.06% | 89,276 +3,260 | +4% | +$491K |
|
14
Automatic Data Processing
ADP
$123B
| $13.3M | 1.05% | 157,178 +8,126 | +5% | +$688K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $12.8M | 1.01% | 10,992 +732 | +7% | +$850K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 0.99% | 120,128 -10,923 | -8% | -$1.14M |
|
17
Clorox
CLX
$14.5B
| $11.9M | 0.94% | 93,942 +3,103 | +3% | +$394K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.93% | 113,451 +483 | +0.4% | +$50.2K |
|
19
McDonald's
MCD
$224B
| $11.5M | 0.91% | 97,043 -3,467 | -3% | -$410K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.88% | 130,735 -210 | -0.2% | -$17.9K |
|
21
Crown Castle
CCI
$43.2B
| $11.1M | 0.87% | 127,870 +19,129 | +18% | +$1.65M |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 0.86% | 180,273 +144,516 | +404% | +$8.72M |
|
23
Microsoft
MSFT
$3.77T
| $10.5M | 0.83% | 188,774 +5,244 | +3% | +$291K |
|
|
WFC.PRJ.CL
24
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $10.4M | 0.82% | 369,020 -43,822 | -11% | -$1.23M |
|
|
25
Exxon Mobil
XOM
$487B
| $10.1M | 0.8% | 129,906 -24,980 | -16% | -$1.95M |
|