KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
-$8.04M
(-0.99%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36
Top Buys
| 1 |
Best Buy
BBY
|
$6.38M |
| 2 |
Mastercard
MA
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 4 |
Oracle
ORCL
|
$2.7M |
| 5 |
BJs Wholesale Club
BJ
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
Zimmer Biomet
ZBH
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.27M |
| 5 |
ServiceNow
NOW
|
$3.99M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $5.96M | 0.74% |
28,204
+1,286
| +5% | +$272K |
|
27
FMC
FMC
$4.66B
| $5.85M | 0.72% |
55,267
+20,590
| +59% | +$2.18M |
|
28
NVIDIA
NVDA
$4.18T
| $5.77M | 0.71% |
426,400
+136,400
| +47% | +$1.85M |
|
29
Icon
ICLR
$13.7B
| $5.65M | 0.7% |
29,575
+1,893
| +7% | +$362K |
|
30
Home Depot
HD
$410B
| $5.62M | 0.7% |
20,241
-2,028
| -9% | -$563K |
|
31
Intel
INTC
$108B
| $5.55M | 0.69% |
107,180
-55,884
| -34% | -$2.89M |
|
32
Quest Diagnostics
DGX
$20.1B
| $5.5M | 0.68% |
48,030
+3,075
| +7% | +$352K |
|
33
AT&T
T
$212B
| $5.46M | 0.68% |
253,318
-20,794
| -8% | -$448K |
|
34
Eli Lilly
LLY
$666B
| $5.19M | 0.64% |
35,086
-8,409
| -19% | -$1.24M |
|
35
ConocoPhillips
COP
$120B
| $5.15M | 0.64% |
156,853
+1,587
| +1% | +$52.1K |
|
36
Texas Instruments
TXN
$170B
| $4.9M | 0.61% |
34,294
+2,854
| +9% | +$408K |
|
37
Charter Communications
CHTR
$35.4B
| $4.83M | 0.6% |
7,738
-3,930
| -34% | -$2.45M |
|
38
Cintas
CTAS
$83.4B
| $4.83M | 0.6% |
57,996
-4,116
| -7% | -$343K |
|
39
Netflix
NFLX
$534B
| $4.72M | 0.58% |
9,429
-992
| -10% | -$496K |
|
40
Entergy
ETR
$39.4B
| $4.68M | 0.58% |
94,886
+1,846
| +2% | +$91K |
|
41
Bank of America
BAC
$375B
| $4.61M | 0.57% |
191,523
-93,938
| -33% | -$2.26M |
|
|
42
Zimmer Biomet
ZBH
$20.8B
| $4.49M | 0.56% |
33,967
-33,387
| -50% | -$4.41M |
|
43
Citigroup
C
$179B
| $4.47M | 0.55% |
103,562
-16,693
| -14% | -$720K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $4.41M | 0.55% |
18,631
+1,190
| +7% | +$281K |
|
45
TotalEnergies
TTE
$134B
| $4.41M | 0.55% |
128,427
| – | – |
|
46
Wells Fargo
WFC
$262B
| $4.41M | 0.55% |
187,347
| – | – |
|
47
Aecom
ACM
$16.7B
| $4.35M | 0.54% |
103,923
-2,228
| -2% | -$93.2K |
|
48
eBay
EBAY
$42.5B
| $4.31M | 0.53% |
82,651
-8,745
| -10% | -$456K |
|
|
49
ServiceNow
NOW
$186B
| $4.1M | 0.51% |
8,459
-8,218
| -49% | -$3.99M |
|
|
50
Bristol-Myers Squibb
BMY
$95B
| $4.09M | 0.51% |
67,845
+47,620
| +235% | +$2.87M |
|