KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $7.55M | 0.69% |
9,088
+117
| +1% | +$97.2K |
|
27
Mondelez International
MDLZ
$79.5B
| $7.39M | 0.67% |
106,428
+13,691
| +15% | +$950K |
|
28
United Rentals
URI
$61.5B
| $7.25M | 0.66% |
16,301
-70
| -0.4% | -$31.1K |
|
29
JPMorgan Chase
JPM
$829B
| $6.96M | 0.64% |
47,964
+10,731
| +29% | +$1.56M |
|
30
Quanta Services
PWR
$56.3B
| $6.78M | 0.62% |
36,260
-5,377
| -13% | -$1.01M |
|
31
Dell
DELL
$82.6B
| $6.69M | 0.61% |
97,092
+246
| +0.3% | +$16.9K |
|
32
Mastercard
MA
$538B
| $6.6M | 0.6% |
16,682
+547
| +3% | +$217K |
|
33
American International
AIG
$45.1B
| $6.58M | 0.6% |
108,533
+6,348
| +6% | +$385K |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $6.42M | 0.59% |
99,337
+427
| +0.4% | +$27.6K |
|
35
Aecom
ACM
$16.5B
| $6.34M | 0.58% |
76,339
+188
| +0.2% | +$15.6K |
|
36
Vistra
VST
$64.1B
| $6.27M | 0.57% |
188,873
+476
| +0.3% | +$15.8K |
|
37
Morgan Stanley
MS
$240B
| $6.21M | 0.57% |
76,076
+193
| +0.3% | +$15.8K |
|
38
Lennar Class A
LEN
$34.5B
| $6.21M | 0.57% |
55,315
+141
| +0.3% | +$15.8K |
|
39
Sprouts Farmers Market
SFM
$13.7B
| $6.18M | 0.56% |
144,366
+1,326
| +0.9% | +$56.8K |
|
40
CSX Corp
CSX
$60.6B
| $6.13M | 0.56% |
199,463
+2,418
| +1% | +$74.4K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.06M | 0.55% |
26,388
+58
| +0.2% | +$13.3K |
|
42
ServiceNow
NOW
$190B
| $6M | 0.55% |
10,738
+419
| +4% | +$234K |
|
43
Ameriprise Financial
AMP
$48.5B
| $5.92M | 0.54% |
17,942
+46
| +0.3% | +$15.2K |
|
44
AT&T
T
$209B
| $5.84M | 0.53% |
389,109
+1,002
| +0.3% | +$15.1K |
|
45
Adobe
ADBE
$151B
| $5.84M | 0.53% |
11,454
+385
| +3% | +$196K |
|
46
Emerson Electric
EMR
$74.3B
| $5.8M | 0.53% |
60,051
+154
| +0.3% | +$14.9K |
|
47
Caterpillar
CAT
$196B
| $5.8M | 0.53% |
21,231
+799
| +4% | +$218K |
|
48
Lowe's Companies
LOW
$145B
| $5.76M | 0.53% |
27,711
+1,509
| +6% | +$314K |
|
49
Magnolia Oil & Gas
MGY
$4.61B
| $5.61M | 0.51% |
244,812
+1,772
| +0.7% | +$40.6K |
|
50
Quest Diagnostics
DGX
$20.3B
| $5.58M | 0.51% |
45,761
+647
| +1% | +$78.8K |
|