KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.6%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
559
New
20
Increased
230
Reduced
206
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
NGHCN
National General Holdings Corp
NGHCN
|
$1.66M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
AVV.CL
Aviva Plc
AVV.CL
|
$2.44M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.89M |
| 3 |
Sanofi
SNY
|
$1.78M |
| 4 |
Viatris
VTRS
|
$1.37M |
| 5 |
KFH.CL
KKR Financial Holdings LLC
KFH.CL
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 9.68% |
| 2 | Healthcare | 9.57% |
| 3 | Communication Services | 8.36% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $35.9M | 2.41% | 650,688 -11,330 | -2% | -$624K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 2.31% | 297,663 +310 | +0.1% | +$35.7K |
|
3
Verizon
VZ
$186B
| $32M | 2.15% | 599,037 +14,009 | +2% | +$748K |
|
4
Apple
AAPL
$3.45T
| $30.3M | 2.04% | 261,815 -487 | -0.2% | -$56.4K |
|
5
Chevron
CVX
$324B
| $29.9M | 2.01% | 254,157 +4,934 | +2% | +$581K |
|
6
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.97% | 254,199 +7,405 | +3% | +$853K |
|
7
Procter & Gamble
PG
$368B
| $25.1M | 1.69% | 298,784 +1,761 | +0.6% | +$148K |
|
8
GE Aerospace
GE
$292B
| $24.6M | 1.66% | 778,798 +5,666 | +0.7% | +$179K |
|
|
9
Microsoft
MSFT
$3.77T
| $19.7M | 1.33% | 317,512 +31,832 | +11% | +$1.98M |
|
10
3M
MMM
$82.8B
| $18.6M | 1.25% | 104,114 +3,853 | +4% | +$688K |
|
11
Walt Disney
DIS
$213B
| $18.4M | 1.24% | 176,407 +2,942 | +2% | +$307K |
|
12
Costco
COST
$418B
| $18.3M | 1.23% | 114,348 +2,616 | +2% | +$419K |
|
13
Automatic Data Processing
ADP
$123B
| $18.2M | 1.23% | 177,327 +2,451 | +1% | +$252K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 1.16% | 295,396 -4,320 | -1% | -$252K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.2M | 1.09% | 13,646 +550 | +4% | +$655K |
|
|
16
Kimberly-Clark
KMB
$42.8B
| $15.7M | 1.06% | 137,528 +12,178 | +10% | +$1.39M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.04% | 134,435 +2,799 | +2% | +$323K |
|
18
Intel
INTC
$107B
| $14.9M | 1% | 409,492 -87 | -0% | -$3.16K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 1% | 196,343 +3,867 | +2% | +$291K |
|
20
Crown Castle
CCI
$43.2B
| $14M | 0.94% | 161,622 +5,643 | +4% | +$490K |
|
21
Waste Management
WM
$91.2B
| $13.9M | 0.94% | 196,093 +876 | +0.4% | +$62.1K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.89% | 110,394 -3,082 | -3% | -$368K |
|
23
Clorox
CLX
$14.5B
| $12.8M | 0.86% | 106,571 +4,496 | +4% | +$540K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.2M | 0.82% | 142,612 +9,152 | +7% | +$783K |
|
25
McDonald's
MCD
$224B
| $12.1M | 0.81% | 99,428 +1,488 | +2% | +$181K |
|