KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.12%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
234
Reduced
190
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Consumer Staples | 10.01% |
| 3 | Communication Services | 8.39% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 2.61% | 297,353 +261 | +0.1% | +$33.5K |
|
2
Verizon
VZ
$186B
| $30.4M | 2.08% | 585,028 +20,069 | +4% | +$1.04M |
|
3
Apple
AAPL
$3.45T
| $29.7M | 2.03% | 262,302 +1,060 | +0.4% | +$120K |
|
4
Wells Fargo
WFC
$263B
| $29.3M | 2.01% | 662,018 +1,931 | +0.3% | +$85.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $29.2M | 2% | 246,794 +2,694 | +1% | +$318K |
|
6
Procter & Gamble
PG
$368B
| $26.7M | 1.83% | 297,023 +5,561 | +2% | +$499K |
|
7
Chevron
CVX
$324B
| $25.7M | 1.76% | 249,223 +12,991 | +5% | +$1.34M |
|
8
GE Aerospace
GE
$292B
| $22.9M | 1.57% | 773,132 +15,056 | +2% | +$446K |
|
9
3M
MMM
$82.8B
| $17.7M | 1.21% | 100,261 +3,065 | +3% | +$540K |
|
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.1M | 1.18% | 13,096 +534 | +4% | +$699K |
|
11
Costco
COST
$418B
| $17M | 1.17% | 111,732 +2,710 | +2% | +$413K |
|
12
Microsoft
MSFT
$3.77T
| $16.5M | 1.13% | 285,680 +28,772 | +11% | +$1.66M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 1.11% | 299,716 +9,715 | +3% | +$524K |
|
14
Walt Disney
DIS
$213B
| $16.1M | 1.1% | 173,465 +6,815 | +4% | +$633K |
|
15
Kimberly-Clark
KMB
$42.8B
| $15.8M | 1.08% | 125,350 +6,650 | +6% | +$839K |
|
16
Intel
INTC
$107B
| $15.5M | 1.06% | 409,579 +900 | +0.2% | +$34K |
|
17
Automatic Data Processing
ADP
$123B
| $15.4M | 1.06% | 174,876 +5,218 | +3% | +$460K |
|
18
Crown Castle
CCI
$43.2B
| $14.7M | 1.01% | 155,979 +9,353 | +6% | +$881K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 1% | 131,636 +2,690 | +2% | +$299K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.95% | 113,476 +2,851 | +3% | +$349K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.6M | 0.93% | 192,476 -260 | -0.1% | -$18.4K |
|
22
Realty Income
O
$53.7B
| $12.9M | 0.88% | 192,529 +6,801 | +4% | +$455K |
|
23
Clorox
CLX
$14.5B
| $12.8M | 0.88% | 102,075 +4,007 | +4% | +$502K |
|
24
Waste Management
WM
$91.2B
| $12.4M | 0.85% | 195,217 +7,803 | +4% | +$498K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $12.2M | 0.83% | 803,462 +171,780 | +27% | +$2.6M |
|