KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.45M | 0.69% |
60,425
| – | – |
|
|
27
Target
TGT
$43.6B
| $5.4M | 0.68% |
+58,123
| New | +$5.4M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 0.68% |
29,273
+4,837
| +20% | +$884K |
|
29
Citigroup
C
$178B
| $5.35M | 0.68% |
126,956
-11,333
| -8% | -$477K |
|
30
General Mills
GIS
$26.4B
| $5.33M | 0.67% |
100,995
+15,752
| +18% | +$831K |
|
31
Wells Fargo
WFC
$263B
| $5.27M | 0.67% |
183,597
+10,221
| +6% | +$293K |
|
32
Charter Communications
CHTR
$36.3B
| $5.15M | 0.65% |
11,806
-1,158
| -9% | -$505K |
|
33
Morgan Stanley
MS
$240B
| $5.06M | 0.64% |
148,735
+11,453
| +8% | +$389K |
|
34
TotalEnergies
TTE
$137B
| $4.85M | 0.61% |
130,127
+13,643
| +12% | +$508K |
|
35
ServiceNow
NOW
$190B
| $4.8M | 0.61% |
16,738
+3,160
| +23% | +$906K |
|
36
Alibaba
BABA
$322B
| $4.6M | 0.58% |
23,645
+439
| +2% | +$85.4K |
|
37
Eli Lilly
LLY
$657B
| $4.57M | 0.58% |
32,905
+21,475
| +188% | +$2.98M |
|
38
Costco
COST
$418B
| $4.49M | 0.57% |
15,746
+4,487
| +40% | +$1.28M |
|
|
AMED
39
DELISTED
Amedisys
AMED
| $4.46M | 0.56% |
24,317
-6,832
| -22% | -$1.25M |
|
40
Entergy
ETR
$39.3B
| $4.39M | 0.55% |
46,735
-1,966
| -4% | -$185K |
|
41
Texas Instruments
TXN
$184B
| $4.37M | 0.55% |
43,759
+21,538
| +97% | +$2.15M |
|
42
Bank of America
BAC
$376B
| $4.37M | 0.55% |
205,900
-118,522
| -37% | -$2.52M |
|
43
Chubb
CB
$110B
| $4.23M | 0.53% |
37,900
+3,300
| +10% | +$369K |
|
44
FirstEnergy
FE
$25.2B
| $4.2M | 0.53% |
104,687
-5,629
| -5% | -$226K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $4.11M | 0.52% |
277,005
+24,575
| +10% | +$365K |
|
46
Verizon
VZ
$186B
| $4.03M | 0.51% |
74,970
-56,848
| -43% | -$3.05M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $4.01M | 0.51% |
16,842
-1,500
| -8% | -$357K |
|
48
Zoetis
ZTS
$69.3B
| $3.93M | 0.5% |
33,370
-3,372
| -9% | -$397K |
|
49
L3Harris
LHX
$51.9B
| $3.92M | 0.5% |
21,755
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $3.89M | 0.49% |
16,930
| – | – |
|