KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-2.41%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
552
New
30
Increased
161
Reduced
258
Closed
29
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.36M |
| 2 |
Wells Fargo
WFC
|
$4.18M |
| 3 |
Merck
MRK
|
$4.04M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.51M |
| 5 |
Edison International
EIX
|
$1.96M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 7.45% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51M | 3.1% | 779,125 +95,453 | +14% | +$6.24M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 2.88% | 296,701 -1,283 | -0.4% | -$205K |
|
3
Apple
AAPL
$3.45T
| $42.1M | 2.55% | 250,634 +433 | +0.2% | +$72.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $33.9M | 2.06% | 264,330 -23 | -0% | -$2.95K |
|
5
Microsoft
MSFT
$3.77T
| $31.2M | 1.9% | 342,009 -7,640 | -2% | -$697K |
|
6
Chevron
CVX
$324B
| $28.3M | 1.72% | 248,222 -4,292 | -2% | -$489K |
|
|
7
Wells Fargo
WFC
$263B
| $28.1M | 1.71% | 536,155 -79,802 | -13% | -$4.18M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.8M | 1.69% | 274,188 +76,921 | +39% | +$7.79M |
|
9
Verizon
VZ
$186B
| $27.8M | 1.69% | 580,295 -5,725 | -1% | -$274K |
|
10
3M
MMM
$82.8B
| $24.7M | 1.5% | 112,739 +2,116 | +2% | +$465K |
|
11
Costco
COST
$418B
| $22.8M | 1.39% | 121,245 +168 | +0.1% | +$31.7K |
|
12
Home Depot
HD
$405B
| $21.3M | 1.29% | 119,225 +1,758 | +1% | +$313K |
|
13
Automatic Data Processing
ADP
$123B
| $20.7M | 1.26% | 182,320 -1,323 | -0.7% | -$150K |
|
14
Procter & Gamble
PG
$368B
| $20.6M | 1.25% | 259,698 -23,554 | -8% | -$1.87M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 1.23% | 735,503 +72,894 | +11% | +$2.01M |
|
16
Intel
INTC
$107B
| $20M | 1.21% | 383,721 -9,556 | -2% | -$498K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.6M | 1.19% | 241,127 +50,786 | +27% | +$4.13M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 1.11% | 135,174 -527 | -0.4% | -$71.5K |
|
19
Crown Castle
CCI
$43.2B
| $18.3M | 1.11% | 167,233 -3,950 | -2% | -$433K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 1.1% | 111,269 -1,705 | -2% | -$278K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 1.08% | 263,969 +12,856 | +5% | +$867K |
|
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $17.6M | 1.07% | 13,608 +216 | +2% | +$279K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 1.06% | 276,424 -6,121 | -2% | -$387K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.4M | 1.06% | 233,985 +38,420 | +20% | +$2.85M |
|
25
Waste Management
WM
$91.2B
| $16.8M | 1.02% | 199,371 -2,841 | -1% | -$239K |
|