KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.35%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.3%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
549
New
26
Increased
252
Reduced
174
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.6M |
| 2 |
Edison International
EIX
|
$4.02M |
| 3 |
Chubb
CB
|
$2.62M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.98M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.63M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.14M |
Sector Composition
| 1 | Healthcare | 10.8% |
| 2 | Consumer Staples | 10.4% |
| 3 | Communication Services | 8.26% |
| 4 | Technology | 7.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 2.47% | 294,607 +286,035 | +3,337% | +$32.6M |
|
2
Wells Fargo
WFC
$263B
| $31.5M | 2.31% | 650,548 +26,035 | +4% | +$1.26M |
|
3
Verizon
VZ
$186B
| $30.3M | 2.23% | 560,407 +20,278 | +4% | +$1.1M |
|
4
Apple
AAPL
$3.45T
| $28.4M | 2.09% | 260,293 +14,134 | +6% | +$1.54M |
|
5
Johnson & Johnson
JNJ
$427B
| $26M | 1.91% | 240,529 +10,432 | +5% | +$1.13M |
|
6
GE Aerospace
GE
$292B
| $23.7M | 1.74% | 745,801 +21,994 | +3% | +$699K |
|
7
Procter & Gamble
PG
$368B
| $23.6M | 1.73% | 286,305 +13,085 | +5% | +$1.08M |
|
8
Chevron
CVX
$324B
| $22M | 1.62% | 231,050 +1,613 | +0.7% | +$154K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 1.36% | 289,751 +8,280 | +3% | +$529K |
|
10
Costco
COST
$418B
| $16.1M | 1.18% | 102,151 +2,415 | +2% | +$381K |
|
11
3M
MMM
$82.8B
| $15.9M | 1.17% | 95,661 +6,385 | +7% | +$1.06M |
|
12
Kimberly-Clark
KMB
$42.8B
| $15.8M | 1.17% | 117,746 +9,474 | +9% | +$1.27M |
|
|
13
Walt Disney
DIS
$213B
| $15.4M | 1.13% | 155,096 +22,229 | +17% | +$2.21M |
|
14
Automatic Data Processing
ADP
$123B
| $14.6M | 1.07% | 162,742 +5,564 | +4% | +$499K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.5M | 1.06% | 11,999 +1,007 | +9% | +$1.21M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 1% | 129,163 +9,035 | +8% | +$947K |
|
17
Intel
INTC
$107B
| $13.4M | 0.98% | 413,186 +3,071 | +0.7% | +$99.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.97% | 111,727 -1,724 | -2% | -$204K |
|
|
19
Microsoft
MSFT
$3.77T
| $12.3M | 0.91% | 223,363 +34,589 | +18% | +$1.91M |
|
20
Clorox
CLX
$14.5B
| $12.3M | 0.9% | 97,491 +3,549 | +4% | +$447K |
|
21
McDonald's
MCD
$224B
| $12.2M | 0.89% | 96,691 -352 | -0.4% | -$44.2K |
|
22
Crown Castle
CCI
$43.2B
| $12.1M | 0.89% | 139,846 +11,976 | +9% | +$1.04M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 0.88% | 193,283 +13,010 | +7% | +$805K |
|
24
Realty Income
O
$53.7B
| $11.5M | 0.84% | 183,593 +3,961 | +2% | +$248K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.1M | 0.82% | 138,686 +10,042 | +8% | +$803K |
|