KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.18%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.64B
AUM Growth
+$1.64B
(+2.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
558
New
22
Increased
207
Reduced
205
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
$6.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.53M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.24M |
| 3 |
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
|
$6.96M |
| 4 |
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
|
$4.59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.21M |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Consumer Staples | 8.41% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 3.1% | 297,125 -589 | -0.2% | -$101K |
|
2
Apple
AAPL
$3.45T
| $39M | 2.39% | 253,367 -2,922 | -1% | -$450K |
|
3
Wells Fargo
WFC
$263B
| $34.9M | 2.13% | 632,425 -9,463 | -1% | -$522K |
|
4
Johnson & Johnson
JNJ
$427B
| $34.3M | 2.1% | 263,909 -1,494 | -0.6% | -$194K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31M | 1.89% | 524,287 +93,595 | +22% | +$5.53M |
|
6
Chevron
CVX
$324B
| $30.6M | 1.87% | 260,495 +804 | +0.3% | +$94.5K |
|
7
Verizon
VZ
$186B
| $29M | 1.77% | 586,076 -1,124 | -0.2% | -$55.6K |
|
8
Procter & Gamble
PG
$368B
| $27.5M | 1.68% | 301,938 -3,787 | -1% | -$345K |
|
9
Microsoft
MSFT
$3.77T
| $26.6M | 1.62% | 356,677 +10,958 | +3% | +$816K |
|
10
3M
MMM
$82.8B
| $23.1M | 1.41% | 109,853 +2,358 | +2% | +$495K |
|
11
Automatic Data Processing
ADP
$123B
| $20M | 1.22% | 182,840 -725 | -0.4% | -$79.3K |
|
12
Costco
COST
$418B
| $19.7M | 1.2% | 119,770 +1,720 | +1% | +$283K |
|
13
Home Depot
HD
$405B
| $18.8M | 1.15% | 114,647 +3,656 | +3% | +$598K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 1.14% | 292,435 -2,655 | -0.9% | -$169K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $18M | 1.1% | 13,675 -79 | -0.6% | -$104K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 1.08% | 136,808 +76 | +0.1% | +$9.84K |
|
17
Kimberly-Clark
KMB
$42.8B
| $17.7M | 1.08% | 150,077 +3,162 | +2% | +$372K |
|
18
Crown Castle
CCI
$43.2B
| $17.1M | 1.05% | 171,186 -1,637 | -0.9% | -$164K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 1% | 112,169 +385 | +0.3% | +$56.4K |
|
20
Waste Management
WM
$91.2B
| $16M | 0.98% | 204,261 -3,510 | -2% | -$275K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.9M | 0.97% | 231,919 +5,232 | +2% | +$358K |
|
22
GE Aerospace
GE
$292B
| $15.5M | 0.95% | 640,326 -75,914 | -11% | -$1.84M |
|
23
McDonald's
MCD
$224B
| $15.2M | 0.93% | 97,270 -661 | -0.7% | -$104K |
|
24
Intel
INTC
$107B
| $15.1M | 0.92% | 397,288 -5,926 | -1% | -$226K |
|
25
Walt Disney
DIS
$213B
| $15.1M | 0.92% | 152,853 -2,866 | -2% | -$283K |
|