KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.03%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+42%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
92
New
5
Increased
79
Reduced
3
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.74M |
| 3 |
Chubb
CB
|
$2.14M |
| 4 |
Wells Fargo
WFC
|
$2.12M |
| 5 |
Exxon Mobil
XOM
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
American Express
AXP
|
$884K |
| 3 |
Gen Digital
GEN
|
$825K |
| 4 |
Ameriprise Financial
AMP
|
$810K |
| 5 |
XL
XL Group Ltd.
XL
|
$611K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.17% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.86M | 1.3% |
81,228
+25,450
| +46% | +$897K |
|
27
MetLife
MET
$54.1B
| $2.85M | 1.3% |
62,200
+20,500
| +49% | +$941K |
|
28
TC Energy
TRP
$54.1B
| $2.81M | 1.28% |
67,956
+21,700
| +47% | +$896K |
|
29
Bunge Global
BG
$16.8B
| $2.76M | 1.26% |
37,301
+13,200
| +55% | +$976K |
|
30
Hologic
HOLX
$14.9B
| $2.74M | 1.25% |
73,450
+33,650
| +85% | +$1.26M |
|
31
PG&E
PCG
$33.6B
| $2.71M | 1.24% |
61,753
+21,500
| +53% | +$945K |
|
32
Marsh & McLennan
MMC
$101B
| $2.65M | 1.21% |
32,050
+10,450
| +48% | +$863K |
|
33
L3Harris
LHX
$51.9B
| $2.61M | 1.19% |
16,200
+7,400
| +84% | +$1.19M |
|
34
Magna International
MGA
$12.9B
| $2.56M | 1.16% |
45,350
+13,700
| +43% | +$772K |
|
35
International Paper
IP
$26.2B
| $2.55M | 1.16% |
47,650
+16,000
| +51% | +$855K |
|
36
Abbott
ABT
$231B
| $2.52M | 1.15% |
42,109
+20,300
| +93% | +$1.22M |
|
37
Loews
L
$20.1B
| $2.51M | 1.15% |
50,558
+14,208
| +39% | +$706K |
|
38
American International
AIG
$45.1B
| $2.47M | 1.13% |
45,396
+22,450
| +98% | +$1.22M |
|
|
HES
39
DELISTED
Hess
HES
| $2.45M | 1.12% |
48,450
+18,350
| +61% | +$929K |
|
40
Occidental Petroleum
OXY
$46.9B
| $2.45M | 1.12% |
37,688
+9,638
| +34% | +$626K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.38M | 1.09% |
21,650
+8,250
| +62% | +$908K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $2.37M | 1.08% |
45,100
+19,650
| +77% | +$1.03M |
|
43
Texas Instruments
TXN
$184B
| $2.34M | 1.06% |
22,484
+8,550
| +61% | +$888K |
|
44
Comcast
CMCSA
$125B
| $2.29M | 1.05% |
67,130
+17,980
| +37% | +$614K |
|
45
TE Connectivity
TEL
$61B
| $2.23M | 1.02% |
22,351
+5,000
| +29% | +$500K |
|
46
Gilead Sciences
GILD
$140B
| $2.18M | 0.99% |
28,930
+9,100
| +46% | +$686K |
|
47
Weyerhaeuser
WY
$18.7B
| $2.13M | 0.97% |
60,700
+22,050
| +57% | +$772K |
|
48
United Parcel Service
UPS
$74.1B
| $2.11M | 0.96% |
20,112
+6,550
| +48% | +$686K |
|
49
Exelon
EXC
$44.1B
| $1.99M | 0.91% |
51,000
+10,650
| +26% | +$416K |
|
|
NEE.PRR
50
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.96M | 0.89% |
33,933
+11,600
| +52% | +$670K |
|