KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.89%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.56B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
579
New
44
Increased
178
Reduced
245
Closed
39
Top Buys
| 1 |
Comcast
CMCSA
|
$5.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.65M |
| 3 |
Enbridge
ENB
|
$4.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Communication Services | 8.51% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 2.7% | 297,684 +21 | +0% | +$2.98K |
|
2
Apple
AAPL
$3.45T
| $37.6M | 2.4% | 261,524 -291 | -0.1% | -$41.8K |
|
3
Wells Fargo
WFC
$263B
| $36M | 2.3% | 645,889 -4,799 | -0.7% | -$267K |
|
4
Johnson & Johnson
JNJ
$427B
| $32.6M | 2.08% | 261,818 +7,619 | +3% | +$949K |
|
5
Verizon
VZ
$186B
| $29.3M | 1.87% | 601,039 +2,002 | +0.3% | +$97.6K |
|
6
Chevron
CVX
$324B
| $27.8M | 1.77% | 258,661 +4,504 | +2% | +$484K |
|
7
Procter & Gamble
PG
$368B
| $27.2M | 1.74% | 303,012 +4,228 | +1% | +$380K |
|
8
GE Aerospace
GE
$292B
| $22.4M | 1.43% | 751,658 -27,140 | -3% | -$809K |
|
9
Microsoft
MSFT
$3.77T
| $22.2M | 1.42% | 337,160 +19,648 | +6% | +$1.29M |
|
10
3M
MMM
$82.8B
| $20.4M | 1.31% | 106,868 +2,754 | +3% | +$527K |
|
11
Walt Disney
DIS
$213B
| $20M | 1.28% | 176,290 -117 | -0.1% | -$13.3K |
|
12
Costco
COST
$418B
| $19.3M | 1.23% | 115,154 +806 | +0.7% | +$135K |
|
13
Kimberly-Clark
KMB
$42.8B
| $19M | 1.21% | 144,035 +6,507 | +5% | +$857K |
|
14
Automatic Data Processing
ADP
$123B
| $18.7M | 1.19% | 182,310 +4,983 | +3% | +$510K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.3M | 1.11% | 13,982 +336 | +2% | +$416K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 1.06% | 136,661 +2,226 | +2% | +$270K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 1.03% | 297,666 +2,270 | +0.8% | +$123K |
|
18
Crown Castle
CCI
$43.2B
| $15.9M | 1.02% | 168,748 +7,126 | +4% | +$673K |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 0.98% | 288,921 +87,139 | +43% | +$4.65M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.9M | 0.95% | 213,460 +17,117 | +9% | +$1.2M |
|
21
Waste Management
WM
$91.2B
| $14.9M | 0.95% | 204,169 +8,076 | +4% | +$589K |
|
22
Intel
INTC
$107B
| $14.7M | 0.94% | 408,228 -1,264 | -0.3% | -$45.6K |
|
23
Clorox
CLX
$14.5B
| $14.7M | 0.94% | 108,947 +2,376 | +2% | +$320K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.91% | 111,276 +882 | +0.8% | +$113K |
|
25
Home Depot
HD
$405B
| $14M | 0.89% | 95,194 +5,675 | +6% | +$833K |
|