KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+7.38%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+28%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
41
New
28
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
| 5 |
Thermo Fisher Scientific
TMO
|
$771K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.6K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $343K | 0.36% |
+1,000
| New | +$343K |
|
27
ConocoPhillips
COP
$118B
| $293K | 0.31% |
+2,482
| New | +$293K |
|
28
Wells Fargo
WFC
$258B
| $289K | 0.3% |
+7,000
| New | +$289K |
|
29
Johnson Controls International
JCI
$68.9B
| $288K | 0.3% |
+4,500
| New | +$288K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $271K | 0.29% |
+3,770
| New | +$271K |
|
31
UnitedHealth
UNH
$279B
| $265K | 0.28% |
+500
| New | +$265K |
|
32
JPMorgan Chase
JPM
$824B
| $263K | 0.28% |
+1,960
| New | +$263K |
|
33
Walt Disney
DIS
$211B
| $262K | 0.28% |
+3,020
| New | +$262K |
|
34
Equinix
EQIX
$74.6B
| $252K | 0.27% |
+385
| New | +$252K |
|
35
Johnson & Johnson
JNJ
$429B
| $247K | 0.26% |
+1,400
| New | +$247K |
|
36
Danaher
DHR
$143B
| $242K | 0.25% |
+910
| New | +$242K |
|
37
Stryker
SYK
$149B
| $235K | 0.25% |
+960
| New | +$235K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $232K | 0.24% |
605
| – | – |
|
39
Baker Hughes
BKR
$44.4B
| $221K | 0.23% |
+7,500
| New | +$221K |
|
40
Comcast
CMCSA
$125B
| $210K | 0.22% |
+6,000
| New | +$210K |
|
41
Capital One
COF
$142B
| $202K | 0.21% |
+2,170
| New | +$202K |
|