KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.51%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
65
Reduced
52
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 3 |
Conagra Brands
CAG
|
$1.54M |
| 4 |
Fox Class B
FOX
|
$1.23M |
| 5 |
American International
AIG
|
$863K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.45M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.28M |
| 3 |
Oracle
ORCL
|
$796K |
| 4 |
Brighthouse Financial
BHF
|
$764K |
| 5 |
Canadian Pacific Kansas City
CP
|
$700K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.9M | 1.17% |
73,206
+9,827
| +16% | +$390K |
|
27
International Paper
IP
$26.2B
| $2.9M | 1.17% |
62,640
+790
| +1% | +$36.5K |
|
28
Hologic
HOLX
$14.9B
| $2.85M | 1.15% |
58,850
-1,350
| -2% | -$65.3K |
|
29
CVS Health
CVS
$92.8B
| $2.85M | 1.15% |
52,763
+6,220
| +13% | +$336K |
|
30
Marsh & McLennan
MMC
$101B
| $2.83M | 1.14% |
30,150
-50
| -0.2% | -$4.7K |
|
31
US Bancorp
USB
$76B
| $2.83M | 1.14% |
58,690
-13,160
| -18% | -$634K |
|
32
Abbott
ABT
$231B
| $2.82M | 1.14% |
35,249
-60
| -0.2% | -$4.8K |
|
33
Comcast
CMCSA
$125B
| $2.8M | 1.13% |
69,894
+3,764
| +6% | +$151K |
|
34
L3Harris
LHX
$51.9B
| $2.73M | 1.1% |
17,070
+670
| +4% | +$107K |
|
35
Walmart
WMT
$774B
| $2.64M | 1.06% |
27,050
-3,600
| -12% | -$351K |
|
36
United Parcel Service
UPS
$74.1B
| $2.6M | 1.05% |
23,262
+2,350
| +11% | +$263K |
|
37
Bank of New York Mellon
BK
$74.5B
| $2.55M | 1.03% |
50,510
-5,840
| -10% | -$294K |
|
38
Texas Instruments
TXN
$184B
| $2.44M | 0.98% |
22,994
+1,260
| +6% | +$134K |
|
39
MetLife
MET
$54.1B
| $2.41M | 0.97% |
56,700
-100
| -0.2% | -$4.26K |
|
40
Evergy
EVRG
$16.4B
| $2.39M | 0.96% |
41,190
+2,090
| +5% | +$121K |
|
41
Zimmer Biomet
ZBH
$21B
| $2.25M | 0.91% |
17,650
+3,600
| +26% | +$460K |
|
42
Loews
L
$20.1B
| $2.24M | 0.9% |
46,628
-80
| -0.2% | -$3.84K |
|
43
Northrop Grumman
NOC
$84.5B
| $2.23M | 0.9% |
8,265
-10
| -0.1% | -$2.7K |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $2.18M | 0.88% |
45,680
+3,630
| +9% | +$173K |
|
45
Weyerhaeuser
WY
$18.7B
| $2.17M | 0.87% |
82,270
+7,420
| +10% | +$195K |
|
46
Agilent Technologies
A
$35.7B
| $2.08M | 0.84% |
25,907
-40
| -0.2% | -$3.22K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.81% |
+13,250
| New | +$2.02M |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.95M | 0.79% |
13,580
+280
| +2% | +$40.2K |
|
|
NEE.PRR
49
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.94M | 0.78% |
31,333
| – | – |
|
50
Citigroup
C
$178B
| $1.91M | 0.77% |
30,750
-50
| -0.2% | -$3.11K |
|