KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.28%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
93
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.38M |
| 2 |
PG&E
PCG
|
$4.11M |
| 3 |
Wells Fargo
WFC
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Morgan Stanley
MS
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $1.89M | 1.34% |
+14,600
| New | +$1.89M |
|
27
Marsh & McLennan
MMC
$101B
| $1.86M | 1.31% |
+25,150
| New | +$1.86M |
|
28
Tyson Foods
TSN
$20.2B
| $1.85M | 1.31% |
+30,000
| New | +$1.85M |
|
29
Lowe's Companies
LOW
$145B
| $1.83M | 1.29% |
+22,250
| New | +$1.83M |
|
30
Occidental Petroleum
OXY
$46.9B
| $1.83M | 1.29% |
+28,850
| New | +$1.83M |
|
31
Hologic
HOLX
$14.9B
| $1.75M | 1.24% |
+41,200
| New | +$1.75M |
|
32
Abbott
ABT
$231B
| $1.75M | 1.24% |
+39,409
| New | +$1.75M |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $1.73M | 1.22% |
+43,364
| New | +$1.73M |
|
34
RTX Corp
RTX
$212B
| $1.69M | 1.2% |
+15,100
| New | +$1.69M |
|
35
US Bancorp
USB
$76B
| $1.66M | 1.17% |
+32,250
| New | +$1.66M |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.65M | 1.17% |
+12,450
| New | +$1.65M |
|
37
Loews
L
$20.1B
| $1.62M | 1.14% |
+34,550
| New | +$1.62M |
|
38
American Express
AXP
$231B
| $1.61M | 1.14% |
+20,400
| New | +$1.61M |
|
39
L3Harris
LHX
$51.9B
| $1.46M | 1.03% |
+13,100
| New | +$1.46M |
|
40
Walmart
WMT
$774B
| $1.45M | 1.02% |
+20,100
| New | +$1.45M |
|
41
Southwest Airlines
LUV
$17.3B
| $1.4M | 0.99% |
+26,050
| New | +$1.4M |
|
42
Bunge Global
BG
$16.8B
| $1.39M | 0.98% |
+17,550
| New | +$1.39M |
|
43
Bank of America
BAC
$376B
| $1.38M | 0.98% |
+58,650
| New | +$1.38M |
|
44
Applied Materials
AMAT
$128B
| $1.37M | 0.97% |
+35,300
| New | +$1.37M |
|
45
Gilead Sciences
GILD
$140B
| $1.35M | 0.95% |
+19,830
| New | +$1.35M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.94% |
+25,146
| New | +$1.33M |
|
47
Philip Morris
PM
$260B
| $1.32M | 0.93% |
+11,700
| New | +$1.32M |
|
48
TE Connectivity
TEL
$61B
| $1.31M | 0.92% |
+17,550
| New | +$1.31M |
|
49
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.9% |
+29,500
| New | +$1.27M |
|
|
HES
50
DELISTED
Hess
HES
| $1.24M | 0.88% |
+25,800
| New | +$1.24M |
|