KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.4%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
152
New
12
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 2 |
Edison International
EIX
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Biogen
BIIB
|
$1.01M |
| 5 |
CenterPoint Energy
CNP
|
$1.01M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
HES
Hess
HES
|
$1.12M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $3.21M | 1.22% |
24,834
+144
| +0.6% | +$18.6K |
|
27
Walmart
WMT
$780B
| $3.21M | 1.22% |
27,050
| – | – |
|
28
Northrop Grumman
NOC
$84.4B
| $3.1M | 1.18% |
8,265
| – | – |
|
29
Southwest Airlines
LUV
$16.8B
| $3M | 1.14% |
55,450
-2,121
| -4% | -$115K |
|
30
Weyerhaeuser
WY
$18B
| $2.98M | 1.13% |
107,620
+8,250
| +8% | +$229K |
|
31
Hologic
HOLX
$14.9B
| $2.97M | 1.13% |
58,850
| – | – |
|
32
Zimmer Biomet
ZBH
$20.9B
| $2.92M | 1.11% |
21,250
| – | – |
|
33
Marsh & McLennan
MMC
$101B
| $2.91M | 1.11% |
29,050
| – | – |
|
34
US Bancorp
USB
$75.1B
| $2.9M | 1.1% |
52,340
+700
| +1% | +$38.7K |
|
35
Occidental Petroleum
OXY
$47.3B
| $2.87M | 1.09% |
64,488
+6,000
| +10% | +$267K |
|
36
Evergy
EVRG
$16.4B
| $2.74M | 1.04% |
41,190
| – | – |
|
37
MetLife
MET
$53.4B
| $2.74M | 1.04% |
58,050
-400
| -0.7% | -$18.9K |
|
38
Eversource Energy
ES
$23.6B
| $2.64M | 1% |
30,870
| – | – |
|
39
International Paper
IP
$25.9B
| $2.62M | 1% |
62,740
| – | – |
|
40
CF Industries
CF
$14.1B
| $2.5M | 0.95% |
50,828
+4,509
| +10% | +$222K |
|
41
Bank of New York Mellon
BK
$73.3B
| $2.4M | 0.91% |
53,060
+1,400
| +3% | +$63.3K |
|
42
Fortune Brands Innovations
FBIN
$6.93B
| $2.35M | 0.9% |
43,030
-1,200
| -3% | -$65.6K |
|
43
Sempra
SRE
$54B
| $2.29M | 0.87% |
15,500
+650
| +4% | +$95.9K |
|
44
PepsiCo
PEP
$208B
| $2.25M | 0.86% |
16,410
-2,450
| -13% | -$336K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $2.21M | 0.84% |
11,253
+600
| +6% | +$118K |
|
46
Fox Class B
FOX
$24.6B
| $2.14M | 0.81% |
67,916
+10,150
| +18% | +$320K |
|
47
PACCAR
PCAR
$51.8B
| $2.13M | 0.81% |
30,474
+3,263
| +12% | +$228K |
|
48
Johnson Controls International
JCI
$69.3B
| $2.11M | 0.8% |
48,138
-6,400
| -12% | -$281K |
|
49
Citigroup
C
$173B
| $2.1M | 0.8% |
30,350
-850
| -3% | -$58.7K |
|
|
50
Edison International
EIX
$21.3B
| $2.08M | 0.79% |
+27,532
| New | +$2.08M |
|