KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.31%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
93
New
2
Increased
31
Reduced
41
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$1.43M |
| 2 |
Chubb
CB
|
$884K |
| 3 |
TC Energy
TRP
|
$837K |
| 4 |
Gen Digital
GEN
|
$825K |
| 5 |
Kimberly-Clark
KMB
|
$621K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.05M |
| 3 |
PG&E
PCG
|
$959K |
| 4 |
Exelon
EXC
|
$853K |
| 5 |
Altria Group
MO
|
$492K |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 11.05% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.13M | 1.37% |
55,778
+2,150
| +4% | +$81.9K |
|
27
MetLife
MET
$54.1B
| $2.11M | 1.36% |
41,700
-4,300
| -9% | -$217K |
|
28
Occidental Petroleum
OXY
$46.9B
| $2.07M | 1.33% |
28,050
| – | – |
|
29
Comcast
CMCSA
$125B
| $1.97M | 1.27% |
49,150
-11,950
| -20% | -$478K |
|
|
30
Chubb
CB
$110B
| $1.9M | 1.23% |
13,000
+6,047
| +87% | +$884K |
|
31
International Paper
IP
$26.2B
| $1.83M | 1.18% |
31,650
+4,700
| +17% | +$272K |
|
32
Loews
L
$20.1B
| $1.82M | 1.17% |
36,350
+400
| +1% | +$20K |
|
|
33
PG&E
PCG
$33.6B
| $1.81M | 1.17% |
40,253
-21,397
| -35% | -$959K |
|
34
Magna International
MGA
$12.9B
| $1.79M | 1.16% |
31,650
+4,250
| +16% | +$241K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.78M | 1.15% |
10,650
-650
| -6% | -$108K |
|
36
Marsh & McLennan
MMC
$101B
| $1.76M | 1.13% |
21,600
-1,250
| -5% | -$102K |
|
37
Hologic
HOLX
$14.9B
| $1.7M | 1.1% |
39,800
+300
| +0.8% | +$12.8K |
|
38
RTX Corp
RTX
$212B
| $1.7M | 1.1% |
13,300
-150
| -1% | -$19.1K |
|
39
TE Connectivity
TEL
$61B
| $1.65M | 1.06% |
17,351
| – | – |
|
40
Bunge Global
BG
$16.8B
| $1.62M | 1.04% |
24,101
+4,450
| +23% | +$299K |
|
|
41
Kimberly-Clark
KMB
$42.8B
| $1.62M | 1.04% |
13,400
+5,150
| +62% | +$621K |
|
42
United Parcel Service
UPS
$74.1B
| $1.62M | 1.04% |
13,562
+900
| +7% | +$107K |
|
|
43
Exelon
EXC
$44.1B
| $1.59M | 1.03% |
40,350
-21,650
| -35% | -$853K |
|
44
CF Industries
CF
$14B
| $1.52M | 0.98% |
35,800
-1,350
| -4% | -$57.4K |
|
45
Texas Instruments
TXN
$184B
| $1.46M | 0.94% |
13,934
+1,600
| +13% | +$167K |
|
|
HES
46
DELISTED
Hess
HES
| $1.43M | 0.92% |
30,100
+1,400
| +5% | +$66.5K |
|
47
Gilead Sciences
GILD
$140B
| $1.42M | 0.92% |
19,830
| – | – |
|
48
American International
AIG
$45.1B
| $1.37M | 0.88% |
22,946
+2,100
| +10% | +$125K |
|
49
Weyerhaeuser
WY
$18.7B
| $1.36M | 0.88% |
38,650
+4,050
| +12% | +$143K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $1.34M | 0.87% |
25,450
+4,200
| +20% | +$222K |
|