KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.44%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
99
New
6
Increased
41
Reduced
35
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$929K |
| 2 |
United Parcel Service
UPS
|
$908K |
| 3 |
American International
AIG
|
$735K |
| 4 |
Southern Company
SO
|
$723K |
| 5 |
Becton Dickinson
BDX
|
$720K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.38M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$889K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$754K |
| 4 |
Kraft Heinz
KHC
|
$736K |
| 5 |
Entergy
ETR
|
$653K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.18M | 0.82% |
26,900
+1,100
| +4% | +$48.3K |
|
52
Carnival Corp
CCL
$42B
| $1.17M | 0.81% |
17,900
-2,500
| -12% | -$164K |
|
53
APA Corp
APA
$8.52B
| $1.16M | 0.8% |
24,150
+50
| +0.2% | +$2.4K |
|
54
Canadian Natural Resources
CNQ
$66.5B
| $1.07M | 0.74% |
37,000
+400
| +1% | +$11.5K |
|
55
CF Industries
CF
$14.1B
| $1.06M | 0.73% |
37,750
+9,200
| +32% | +$257K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $1.05M | 0.73% |
6,557
-1,868
| -22% | -$300K |
|
57
Las Vegas Sands
LVS
$39B
| $1M | 0.69% |
15,700
-2,500
| -14% | -$160K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $993K | 0.69% |
6,150
-500
| -8% | -$80.7K |
|
59
Weyerhaeuser
WY
$17.9B
| $968K | 0.67% |
28,900
+4,050
| +16% | +$136K |
|
60
Texas Instruments
TXN
$180B
| $965K | 0.67% |
12,550
+350
| +3% | +$26.9K |
|
61
News Corp Class A
NWSA
$16.3B
| $957K | 0.66% |
69,850
-700
| -1% | -$9.59K |
|
62
Vulcan Materials
VMC
$38.6B
| $956K | 0.66% |
7,550
-350
| -4% | -$44.3K |
|
63
Mattel
MAT
$5.79B
| $943K | 0.65% |
43,800
+2,750
| +7% | +$59.2K |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $932K | 0.65% |
114,549
+7,150
| +7% | +$58.2K |
|
|
65
TC Energy
TRP
$53.6B
| $929K | 0.64% |
+19,494
| New | +$929K |
|
66
Cardinal Health
CAH
$35.8B
| $922K | 0.64% |
11,829
+1,329
| +13% | +$104K |
|
67
Cummins
CMI
$54.3B
| $913K | 0.63% |
5,630
-1,820
| -24% | -$295K |
|
|
68
United Parcel Service
UPS
$72.1B
| $908K | 0.63% |
+8,212
| New | +$908K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $890K | 0.62% |
11,666
+2,700
| +30% | +$206K |
|
70
Invesco
IVZ
$9.59B
| $880K | 0.61% |
25,000
-3,050
| -11% | -$107K |
|
71
Northrop Grumman
NOC
$84.1B
| $854K | 0.59% |
3,325
-200
| -6% | -$51.4K |
|
72
EQT Corp
EQT
$32.6B
| $840K | 0.58% |
14,331
+1,900
| +15% | +$111K |
|
73
Mondelez International
MDLZ
$79.6B
| $821K | 0.57% |
19,000
-10,500
| -36% | -$454K |
|
74
Kohl's
KSS
$1.76B
| $750K | 0.52% |
19,400
+950
| +5% | +$36.7K |
|
|
75
American International
AIG
$44.8B
| $735K | 0.51% |
+11,750
| New | +$735K |
|