KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.41%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
63
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.39M |
| 2 |
Boston Scientific
BSX
|
$4.51M |
| 3 |
Cencora
COR
|
$4.5M |
| 4 |
American International
AIG
|
$4.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.5M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.04M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $6.38M | 0.63% |
115,240
+763
| +0.7% | +$42.2K |
|
27
Aecom
ACM
$16.4B
| $6.35M | 0.63% |
75,343
-19,698
| -21% | -$1.66M |
|
28
MYR Group
MYRG
$2.84B
| $6.09M | 0.6% |
48,314
+227
| +0.5% | +$28.6K |
|
29
Broadcom
AVGO
$1.42T
| $5.97M | 0.59% |
9,302
+2,046
| +28% | +$1.31M |
|
30
Mastercard
MA
$536B
| $5.85M | 0.58% |
16,091
+67
| +0.4% | +$24.3K |
|
31
CSX Corp
CSX
$60.2B
| $5.84M | 0.58% |
195,167
+1,455
| +0.8% | +$43.6K |
|
32
Lennar Class A
LEN
$34.7B
| $5.74M | 0.57% |
54,570
+338
| +0.6% | +$35.5K |
|
33
Iron Mountain
IRM
$26.5B
| $5.61M | 0.55% |
106,115
+2,896
| +3% | +$153K |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $5.5M | 0.54% |
157,120
+919
| +0.6% | +$32.2K |
|
35
Cummins
CMI
$54B
| $5.47M | 0.54% |
22,911
+176
| +0.8% | +$42K |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $5.47M | 0.54% |
54,748
+339
| +0.6% | +$33.9K |
|
37
Copart
CPRT
$46.5B
| $5.43M | 0.54% |
72,228
+16,806
| +30% | +$1.26M |
|
38
Exelon
EXC
$43.8B
| $5.43M | 0.53% |
129,608
+945
| +0.7% | +$39.6K |
|
39
Ameriprise Financial
AMP
$47.8B
| $5.43M | 0.53% |
17,700
-5,417
| -23% | -$1.66M |
|
40
Lowe's Companies
LOW
$146B
| $5.31M | 0.52% |
26,556
-467
| -2% | -$93.4K |
|
41
Magnolia Oil & Gas
MGY
$4.46B
| $5.31M | 0.52% |
242,487
+1,441
| +0.6% | +$31.5K |
|
42
Accenture
ACN
$158B
| $5.29M | 0.52% |
18,525
+433
| +2% | +$124K |
|
43
Linde
LIN
$221B
| $5.27M | 0.52% |
14,815
+248
| +2% | +$88.1K |
|
44
Edgewell Personal Care
EPC
$1.1B
| $5.19M | 0.51% |
122,333
+756
| +0.6% | +$32.1K |
|
45
Entergy
ETR
$38.9B
| $5.17M | 0.51% |
48,009
+344
| +0.7% | +$37.1K |
|
46
Emerson Electric
EMR
$72.9B
| $5.16M | 0.51% |
59,238
-3,361
| -5% | -$293K |
|
47
Chord Energy
CHRD
$6.12B
| $5.08M | 0.5% |
37,721
+222
| +0.6% | +$29.9K |
|
48
Salesforce
CRM
$245B
| $5.08M | 0.5% |
25,410
+8,747
| +52% | +$1.75M |
|
49
Waste Management
WM
$90.4B
| $5.07M | 0.5% |
31,084
+3,802
| +14% | +$620K |
|
50
State Street
STT
$32.1B
| $5.03M | 0.5% |
66,510
+2,653
| +4% | +$201K |
|