KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.13%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
356
New
39
Increased
166
Reduced
101
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.3M |
| 2 |
Trane Technologies
TT
|
$7.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.34M |
| 4 |
MDU Resources
MDU
|
$5.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$4.18M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.52M |
| 5 |
Becton Dickinson
BDX
|
$1.19M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 7.32% | 1,144,228 -1,551 | -0.1% | -$206K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $102M | 4.91% | 783,372 +2,163 | +0.3% | +$281K |
|
3
Microsoft
MSFT
$3.77T
| $82.3M | 3.97% | 369,936 -441 | -0.1% | -$98.1K |
|
4
Amazon
AMZN
$2.44T
| $53M | 2.55% | 16,265 +401 | +3% | +$1.31M |
|
5
Costco
COST
$418B
| $51.6M | 2.49% | 137,021 +1,581 | +1% | +$596K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $43.1M | 2.08% | 221,206 +2,795 | +1% | +$544K |
|
7
Johnson & Johnson
JNJ
$427B
| $41.9M | 2.02% | 266,139 +8,198 | +3% | +$1.29M |
|
8
Home Depot
HD
$405B
| $37.6M | 1.81% | 141,465 +2,273 | +2% | +$604K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $36.3M | 1.75% | 470,826 +353,244 | +300% | +$27.3M |
|
10
Automatic Data Processing
ADP
$123B
| $35.3M | 1.7% | 200,110 +5,039 | +3% | +$888K |
|
11
Visa
V
$683B
| $34.9M | 1.68% | 159,365 +4,527 | +3% | +$990K |
|
12
Verizon
VZ
$186B
| $32.2M | 1.55% | 548,715 +33,062 | +6% | +$1.94M |
|
13
Walt Disney
DIS
$213B
| $30.8M | 1.49% | 170,122 +6,728 | +4% | +$1.22M |
|
14
Crown Castle
CCI
$43.2B
| $30.1M | 1.45% | 188,769 +2,728 | +1% | +$434K |
|
15
Nike
NKE
$114B
| $28.6M | 1.38% | 202,140 -2,204 | -1% | -$312K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.4M | 1.37% | 250,428 +406 | +0.2% | +$46.1K |
|
17
Procter & Gamble
PG
$368B
| $27.9M | 1.34% | 200,319 +3,733 | +2% | +$519K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.9M | 1.34% | 173,216 +2,462 | +1% | +$396K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $27.4M | 1.32% | 406,651 -1,077 | -0.3% | -$72.7K |
|
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $26M | 1.25% | 73,361 +17,922 | +32% | +$6.34M |
|
21
Waste Management
WM
$91.2B
| $25.9M | 1.25% | 219,552 +6,322 | +3% | +$746K |
|
22
3M
MMM
$82.8B
| $24.5M | 1.18% | 140,426 +9,538 | +7% | +$1.67M |
|
23
Ecolab
ECL
$78.6B
| $24.4M | 1.18% | 112,889 +4,367 | +4% | +$945K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.15% | 13,654 +52 | +0.4% | +$91.1K |
|
25
United Parcel Service
UPS
$74.1B
| $23.2M | 1.12% | 137,523 +16,145 | +13% | +$2.72M |
|