KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
+11.25%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
45
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$561K |
| 2 |
Union Pacific
UNP
|
$221K |
| 3 |
Danaher
DHR
|
$211K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$79.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.5K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$421K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$325K |
| 3 |
UnitedHealth
UNH
|
$252K |
| 4 |
Charter Communications
CHTR
|
$220K |
| 5 |
Bristol-Myers Squibb
BMY
|
$219K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $333K | 0.28% |
1,960
| – | – |
|
27
MetLife
MET
$53.6B
| $331K | 0.28% |
5,000
| – | – |
|
28
Equinix
EQIX
$75.5B
| $310K | 0.26% |
385
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $289K | 0.25% |
605
| – | – |
|
30
ConocoPhillips
COP
$124B
| $288K | 0.25% |
2,482
| – | – |
|
31
Stryker
SYK
$149B
| $287K | 0.25% |
960
| – | – |
|
32
Capital One
COF
$143B
| $285K | 0.24% |
2,170
| – | – |
|
33
Qualcomm
QCOM
$171B
| $276K | 0.24% |
1,905
-640
| -25% | -$92.6K |
|
34
Walt Disney
DIS
$213B
| $273K | 0.23% |
3,020
| – | – |
|
35
Comcast
CMCSA
$126B
| $263K | 0.22% |
6,000
| – | – |
|
36
Johnson Controls International
JCI
$69.3B
| $259K | 0.22% |
4,500
| – | – |
|
37
Baker Hughes
BKR
$44.7B
| $256K | 0.22% |
7,500
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $223K | 0.19% |
1,000
| – | – |
|
|
39
Union Pacific
UNP
$132B
| $221K | 0.19% |
+900
| New | +$221K |
|
40
Johnson & Johnson
JNJ
$429B
| $219K | 0.19% |
1,400
| – | – |
|
|
41
Danaher
DHR
$146B
| $211K | 0.18% |
+910
| New | +$211K |
|
42
Cisco
CSCO
$268B
| $202K | 0.17% |
4,000
| – | – |
|
|
43
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,770
| Closed | -$219K |
|
|
44
Charter Communications
CHTR
$36.1B
| – | – |
-500
| Closed | -$220K |
|
|
45
UnitedHealth
UNH
$280B
| – | – |
-500
| Closed | -$252K |
|