KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
| 2 |
Advanced Micro Devices
AMD
|
$6.71M |
| 3 |
AT&T
T
|
$6.19M |
| 4 |
Motorola Solutions
MSI
|
$5.41M |
| 5 |
Waste Management
WM
|
$4.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
The Mosaic Company
MOS
|
$4.29M |
| 4 |
Tractor Supply
TSCO
|
$3.81M |
| 5 |
Ulta Beauty
ULTA
|
$3.62M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $6.76M | 0.61% |
92,737
+1,019
| +1% | +$74.3K |
|
27
CSX Corp
CSX
$60.6B
| $6.72M | 0.6% |
197,045
+1,878
| +1% | +$64K |
|
|
28
Advanced Micro Devices
AMD
$264B
| $6.71M | 0.6% |
+58,943
| New | +$6.71M |
|
29
Exact Sciences
EXAS
$8.98B
| $6.61M | 0.59% |
70,385
+20,387
| +41% | +$1.91M |
|
30
Morgan Stanley
MS
$240B
| $6.48M | 0.58% |
75,883
+831
| +1% | +$71K |
|
31
Aecom
ACM
$16.5B
| $6.45M | 0.58% |
76,151
+808
| +1% | +$68.4K |
|
32
Cisco
CSCO
$274B
| $6.35M | 0.57% |
122,742
+72,928
| +146% | +$3.77M |
|
33
Mastercard
MA
$538B
| $6.35M | 0.57% |
16,135
+44
| +0.3% | +$17.3K |
|
34
Quest Diagnostics
DGX
$20.3B
| $6.34M | 0.57% |
45,114
-380
| -0.8% | -$53.4K |
|
|
35
AT&T
T
$209B
| $6.19M | 0.56% |
+388,107
| New | +$6.19M |
|
36
Iron Mountain
IRM
$27.3B
| $6.11M | 0.55% |
107,558
+1,443
| +1% | +$82K |
|
37
Ameriprise Financial
AMP
$48.5B
| $5.94M | 0.53% |
17,896
+196
| +1% | +$65.1K |
|
38
Lowe's Companies
LOW
$145B
| $5.91M | 0.53% |
26,202
-354
| -1% | -$79.9K |
|
39
American International
AIG
$45.1B
| $5.88M | 0.53% |
102,185
+18,249
| +22% | +$1.05M |
|
40
Linde
LIN
$224B
| $5.86M | 0.53% |
15,382
+567
| +4% | +$216K |
|
41
ServiceNow
NOW
$190B
| $5.8M | 0.52% |
10,319
+2,139
| +26% | +$1.2M |
|
42
Accenture
ACN
$162B
| $5.74M | 0.52% |
18,608
+83
| +0.4% | +$25.6K |
|
43
Salesforce
CRM
$245B
| $5.74M | 0.52% |
27,176
+1,766
| +7% | +$373K |
|
44
Cummins
CMI
$54.9B
| $5.68M | 0.51% |
23,156
+245
| +1% | +$60.1K |
|
45
MYR Group
MYRG
$2.91B
| $5.64M | 0.51% |
40,800
-7,514
| -16% | -$1.04M |
|
|
46
Motorola Solutions
MSI
$78.7B
| $5.6M | 0.5% |
19,091
+18,462
| +2,935% | +$5.41M |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $5.56M | 0.5% |
98,910
-16,330
| -14% | -$919K |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $5.49M | 0.49% |
55,354
+606
| +1% | +$60.1K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 0.49% |
26,330
-12,126
| -32% | -$2.51M |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.44M | 0.49% |
143,824
+333
| +0.2% | +$12.6K |
|