KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.44%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
99
New
6
Increased
41
Reduced
35
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$929K |
| 2 |
United Parcel Service
UPS
|
$908K |
| 3 |
American International
AIG
|
$735K |
| 4 |
Southern Company
SO
|
$723K |
| 5 |
Becton Dickinson
BDX
|
$720K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.38M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$889K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$754K |
| 4 |
Kraft Heinz
KHC
|
$736K |
| 5 |
Entergy
ETR
|
$653K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2M | 1.38% |
36,150
+3,100
| +9% | +$171K |
|
27
Marsh & McLennan
MMC
$101B
| $1.95M | 1.35% |
24,950
-200
| -0.8% | -$15.6K |
|
28
Abbott
ABT
$228B
| $1.8M | 1.25% |
37,109
-2,300
| -6% | -$112K |
|
29
Illinois Tool Works
ITW
$76.4B
| $1.78M | 1.23% |
12,450
| – | – |
|
30
Hologic
HOLX
$14.9B
| $1.72M | 1.19% |
38,000
-3,200
| -8% | -$145K |
|
31
Occidental Petroleum
OXY
$47.3B
| $1.72M | 1.19% |
28,750
-100
| -0.3% | -$5.99K |
|
32
Loews
L
$19.9B
| $1.71M | 1.18% |
36,450
+1,900
| +5% | +$88.9K |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $1.69M | 1.17% |
38,664
-4,700
| -11% | -$206K |
|
34
Walmart
WMT
$779B
| $1.65M | 1.14% |
21,750
+1,650
| +8% | +$125K |
|
35
RTX Corp
RTX
$212B
| $1.64M | 1.14% |
13,450
-1,650
| -11% | -$201K |
|
36
Ameriprise Financial
AMP
$48.1B
| $1.62M | 1.12% |
12,734
-1,866
| -13% | -$238K |
|
37
Apple
AAPL
$3.39T
| $1.56M | 1.08% |
10,850
-3,050
| -22% | -$439K |
|
38
Southwest Airlines
LUV
$16.8B
| $1.55M | 1.07% |
24,900
-1,150
| -4% | -$71.4K |
|
39
Bunge Global
BG
$16.3B
| $1.46M | 1.01% |
19,600
+2,050
| +12% | +$153K |
|
40
American Express
AXP
$229B
| $1.45M | 1% |
17,150
-3,250
| -16% | -$274K |
|
41
Lowe's Companies
LOW
$145B
| $1.42M | 0.98% |
18,300
-3,950
| -18% | -$306K |
|
42
Gilead Sciences
GILD
$140B
| $1.4M | 0.97% |
19,830
| – | – |
|
43
TE Connectivity
TEL
$60.1B
| $1.38M | 0.96% |
17,550
| – | – |
|
44
Philip Morris
PM
$261B
| $1.37M | 0.95% |
11,700
| – | – |
|
45
Applied Materials
AMAT
$125B
| $1.36M | 0.94% |
32,850
-2,450
| -7% | -$101K |
|
46
Agilent Technologies
A
$35.1B
| $1.31M | 0.91% |
22,147
+2,647
| +14% | +$157K |
|
47
International Paper
IP
$25.9B
| $1.31M | 0.91% |
23,150
+2,250
| +11% | +$127K |
|
48
CVS Health
CVS
$93.5B
| $1.23M | 0.85% |
15,243
+7,542
| +98% | +$607K |
|
49
L3Harris
LHX
$51.5B
| $1.21M | 0.84% |
11,100
-2,000
| -15% | -$218K |
|
|
NEE.PRR
50
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.2M | 0.83% |
22,333
+750
| +3% | +$40.2K |
|