KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.65%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
96
New
5
Increased
35
Reduced
39
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.21M |
| 2 |
Magna International
MGA
|
$1.46M |
| 3 |
Kimberly-Clark
KMB
|
$971K |
| 4 |
Brighthouse Financial
BHF
|
$654K |
| 5 |
Chubb
CB
|
$620K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.01M |
| 2 |
Cummins
CMI
|
$913K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Apple
AAPL
|
$756K |
| 5 |
Abbott
ABT
|
$747K |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.83% |
| 4 | Energy | 9.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.04M | 1.38% |
39,400
+3,250
| +9% | +$168K |
|
27
Walmart
WMT
$779B
| $1.93M | 1.3% |
24,650
+2,900
| +13% | +$227K |
|
28
Marsh & McLennan
MMC
$101B
| $1.92M | 1.29% |
22,850
-2,100
| -8% | -$176K |
|
29
Occidental Petroleum
OXY
$47.3B
| $1.8M | 1.21% |
28,050
-700
| -2% | -$44.9K |
|
30
Loews
L
$19.9B
| $1.72M | 1.16% |
35,950
-500
| -1% | -$23.9K |
|
31
Illinois Tool Works
ITW
$76.4B
| $1.67M | 1.13% |
11,300
-1,150
| -9% | -$170K |
|
32
Gilead Sciences
GILD
$140B
| $1.61M | 1.08% |
19,830
| – | – |
|
33
Southwest Airlines
LUV
$16.8B
| $1.56M | 1.05% |
27,900
+3,000
| +12% | +$168K |
|
34
RTX Corp
RTX
$212B
| $1.56M | 1.05% |
13,450
| – | – |
|
35
International Paper
IP
$25.9B
| $1.53M | 1.03% |
26,950
+3,800
| +16% | +$216K |
|
36
United Parcel Service
UPS
$72.1B
| $1.52M | 1.03% |
12,662
+4,450
| +54% | +$535K |
|
|
37
Magna International
MGA
$12.8B
| $1.46M | 0.99% |
+27,400
| New | +$1.46M |
|
38
Hologic
HOLX
$14.9B
| $1.45M | 0.98% |
39,500
+1,500
| +4% | +$55K |
|
39
TE Connectivity
TEL
$60.1B
| $1.44M | 0.97% |
17,351
-199
| -1% | -$16.5K |
|
40
TC Energy
TRP
$53.6B
| $1.44M | 0.97% |
29,056
+9,562
| +49% | +$473K |
|
41
CVS Health
CVS
$93.5B
| $1.39M | 0.94% |
17,143
+1,900
| +12% | +$155K |
|
42
Bunge Global
BG
$16.3B
| $1.37M | 0.92% |
19,651
+51
| +0.3% | +$3.54K |
|
|
HES
43
DELISTED
Hess
HES
| $1.35M | 0.91% |
28,700
+1,800
| +7% | +$84.4K |
|
44
CF Industries
CF
$14.1B
| $1.31M | 0.88% |
37,150
-600
| -2% | -$21.1K |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $1.3M | 0.88% |
33,014
-5,650
| -15% | -$223K |
|
46
Philip Morris
PM
$261B
| $1.3M | 0.88% |
11,700
| – | – |
|
47
American International
AIG
$44.8B
| $1.28M | 0.86% |
20,846
+9,096
| +77% | +$559K |
|
48
Ameriprise Financial
AMP
$48.1B
| $1.26M | 0.85% |
8,484
-4,250
| -33% | -$631K |
|
49
Applied Materials
AMAT
$125B
| $1.25M | 0.84% |
23,900
-8,950
| -27% | -$466K |
|
|
50
Abbott
ABT
$228B
| $1.23M | 0.83% |
23,109
-14,000
| -38% | -$747K |
|