KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.32%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
149
New
13
Increased
50
Reduced
53
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.57M |
| 2 |
American International
AIG
|
$1.55M |
| 3 |
Cognizant
CTSH
|
$1.1M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Equitable Holdings
EQH
|
$953K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
CVS Health
CVS
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Johnson Controls International
JCI
|
$1.32M |
| 5 |
DTE Energy
DTE
|
$1.2M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.8B
| $2.92M | 1.15% |
57,571
-2,073
| -3% | -$105K |
|
27
MetLife
MET
$53.4B
| $2.9M | 1.14% |
58,450
+1,750
| +3% | +$86.9K |
|
28
Marsh & McLennan
MMC
$101B
| $2.9M | 1.14% |
29,050
-1,100
| -4% | -$110K |
|
29
DuPont de Nemours
DD
$31.6B
| $2.89M | 1.14% |
45,706
-11,229
| -20% | -$709K |
|
30
Texas Instruments
TXN
$180B
| $2.83M | 1.12% |
24,690
+1,696
| +7% | +$195K |
|
31
Hologic
HOLX
$14.9B
| $2.83M | 1.11% |
58,850
| – | – |
|
32
International Paper
IP
$25.9B
| $2.72M | 1.07% |
62,740
+100
| +0.2% | +$4.33K |
|
33
US Bancorp
USB
$75.1B
| $2.71M | 1.07% |
51,640
-7,050
| -12% | -$369K |
|
34
Northrop Grumman
NOC
$84.4B
| $2.67M | 1.05% |
8,265
| – | – |
|
35
Weyerhaeuser
WY
$18B
| $2.62M | 1.03% |
99,370
+17,100
| +21% | +$450K |
|
36
Fortune Brands Innovations
FBIN
$6.93B
| $2.53M | 1% |
44,230
-1,450
| -3% | -$82.8K |
|
37
Zimmer Biomet
ZBH
$20.9B
| $2.5M | 0.99% |
21,250
+3,600
| +20% | +$424K |
|
38
Evergy
EVRG
$16.4B
| $2.48M | 0.98% |
41,190
| – | – |
|
39
PepsiCo
PEP
$208B
| $2.47M | 0.97% |
18,860
-6,820
| -27% | -$894K |
|
40
Eversource Energy
ES
$23.6B
| $2.34M | 0.92% |
30,870
+10,900
| +55% | +$826K |
|
41
Bank of New York Mellon
BK
$73.3B
| $2.28M | 0.9% |
51,660
+1,150
| +2% | +$50.8K |
|
|
42
Johnson Controls International
JCI
$69.3B
| $2.25M | 0.89% |
54,538
-31,850
| -37% | -$1.32M |
|
43
Citigroup
C
$173B
| $2.19M | 0.86% |
31,200
+450
| +1% | +$31.5K |
|
44
CF Industries
CF
$14.1B
| $2.16M | 0.85% |
46,319
+539
| +1% | +$25.2K |
|
45
Fox Class B
FOX
$24.6B
| $2.11M | 0.83% |
57,766
+23,600
| +69% | +$862K |
|
|
NEE.PRR
46
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.05M | 0.81% |
31,333
| – | – |
|
47
Loews
L
$19.9B
| $2.04M | 0.81% |
37,378
-9,250
| -20% | -$506K |
|
48
Sempra
SRE
$54B
| $2.04M | 0.8% |
14,850
+3,900
| +36% | +$536K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.8% |
13,250
| – | – |
|
50
Bunge Global
BG
$16.4B
| $2.03M | 0.8% |
36,441
+1,350
| +4% | +$75.2K |
|