KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.59%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
77
Reduced
41
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$1.58M |
| 2 |
Zimmer Biomet
ZBH
|
$1.46M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.17M |
| 4 |
PACCAR
PCAR
|
$949K |
| 5 |
Applied Materials
AMAT
|
$693K |
Top Sells
| 1 |
Exelon
EXC
|
$1.78M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
APA Corp
APA
|
$1.05M |
| 4 |
Citigroup
C
|
$809K |
| 5 |
PepsiCo
PEP
|
$635K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $2.65M | 1.21% |
56,350
-100
| -0.2% | -$4.71K |
|
27
Occidental Petroleum
OXY
$46.9B
| $2.57M | 1.18% |
41,938
+9,700
| +30% | +$595K |
|
28
Johnson Controls International
JCI
$69.9B
| $2.57M | 1.17% |
86,528
-1,500
| -2% | -$44.5K |
|
29
Abbott
ABT
$231B
| $2.55M | 1.17% |
35,309
+100
| +0.3% | +$7.23K |
|
30
International Paper
IP
$26.2B
| $2.5M | 1.14% |
61,850
+3,900
| +7% | +$157K |
|
31
Hologic
HOLX
$14.9B
| $2.47M | 1.13% |
60,200
-8,900
| -13% | -$366K |
|
32
Marsh & McLennan
MMC
$101B
| $2.41M | 1.1% |
30,200
+100
| +0.3% | +$7.97K |
|
33
American International
AIG
$45.1B
| $2.35M | 1.08% |
59,646
+7,450
| +14% | +$294K |
|
34
MetLife
MET
$54.1B
| $2.33M | 1.07% |
56,800
-5,350
| -9% | -$220K |
|
35
Comcast
CMCSA
$125B
| $2.25M | 1.03% |
66,130
-1,350
| -2% | -$46K |
|
36
Evergy
EVRG
$16.4B
| $2.22M | 1.02% |
39,100
-2,100
| -5% | -$119K |
|
37
L3Harris
LHX
$51.9B
| $2.21M | 1.01% |
16,400
-100
| -0.6% | -$13.5K |
|
38
Loews
L
$20.1B
| $2.13M | 0.97% |
46,708
+800
| +2% | +$36.4K |
|
|
39
Applied Materials
AMAT
$128B
| $2.08M | 0.95% |
63,379
+21,145
| +50% | +$693K |
|
40
Texas Instruments
TXN
$184B
| $2.05M | 0.94% |
21,734
+1,950
| +10% | +$184K |
|
41
United Parcel Service
UPS
$74.1B
| $2.04M | 0.93% |
20,912
| – | – |
|
42
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.93% |
8,275
+1,150
| +16% | +$282K |
|
43
Kohl's
KSS
$1.69B
| $1.83M | 0.84% |
27,617
+1,396
| +5% | +$92.6K |
|
44
Magna International
MGA
$12.9B
| $1.8M | 0.82% |
39,550
+900
| +2% | +$40.9K |
|
|
NEE.PRR
45
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.8M | 0.82% |
31,333
| – | – |
|
46
Bunge Global
BG
$16.8B
| $1.8M | 0.82% |
33,601
+100
| +0.3% | +$5.35K |
|
47
CF Industries
CF
$14B
| $1.78M | 0.81% |
40,883
+2,433
| +6% | +$106K |
|
48
Agilent Technologies
A
$35.7B
| $1.75M | 0.8% |
25,947
+400
| +2% | +$27K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.77% |
13,300
+1,650
| +14% | +$209K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.64M | 0.75% |
74,850
+17,650
| +31% | +$386K |
|